UFP INDUSTRIES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-109.5M | $-115.8M | $6.3M | $875.0K |
| Jun 2011 | $51.6M | $45.7M | $5.9M | $288.0K |
| Sep 2011 | $60.0M | $50.4M | $9.6M | $280.0K |
| Dec 2011 | $9.4M | $-1.8M | $11.2M | $-82.0K |
| Mar 2012 | $-44.8M | $-52.7M | $7.9M | $451.0K |
| Jun 2012 | $25.2M | $17.3M | $7.9M | $215.0K |
| Sep 2012 | $22.1M | $15.7M | $6.4M | $412.0K |
| Dec 2012 | $-8.2M | $-16.4M | $8.2M | $192.0K |
| Mar 2013 | $-64.6M | $-72.7M | $8.1M | $642.0K |
| Jun 2013 | $39.1M | $25.6M | $13.4M | $431.0K |
| Sep 2013 | $73.2M | $62.7M | $10.6M | $418.0K |
| Dec 2013 | $5.6M | $-2.3M | $7.9M | $383.0K |
| Mar 2014 | $-54.7M | $-63.7M | $9.0M | $495.0K |
| Jun 2014 | $77.5M | $66.4M | $11.1M | $437.0K |
| Sep 2014 | $47.7M | $36.1M | $11.6M | $513.0K |
| Dec 2014 | $2.6M | $-11.0M | $13.6M | $474.0K |
| Mar 2015 | $-50.5M | $-65.6M | $15.1M | $378.0K |
| Jun 2015 | $87.4M | $74.7M | $12.7M | $496.0K |
| Sep 2015 | $84.6M | $75.8M | $8.8M | $477.0K |
| Dec 2015 | $47.4M | $40.4M | $7.0M | $495.0K |
| Mar 2016 | $-30.0M | $-42.9M | $12.9M | $432.0K |
| Jun 2016 | $70.0M | $58.7M | $11.3M | $545.0K |
| Sep 2016 | $96.3M | $84.9M | $11.5M | $591.0K |
| Dec 2016 | $36.1M | $18.1M | $18.0M | $632.0K |
| Apr 2017 | $-70.7M | $-87.3M | $16.5M | — |
| Jul 2017 | $86.0M | $67.9M | $18.0M | — |
| Sep 2017 | $82.1M | $59.5M | $22.6M | — |
| Dec 2017 | $39.2M | $25.3M | $13.9M | — |
| Mar 2018 | $-84.2M | $-108.5M | $24.4M | — |
| Jun 2018 | $48.1M | $18.1M | $30.0M | — |
| Sep 2018 | $96.2M | $75.9M | $20.2M | — |
| Dec 2018 | $56.6M | $35.3M | $21.3M | — |
| Mar 2019 | $-55.8M | $-71.7M | $15.9M | — |
| Jun 2019 | $126.8M | $100.2M | $26.6M | — |
| Sep 2019 | $127.1M | $103.3M | $23.9M | — |
| Dec 2019 | $151.2M | $132.6M | $18.6M | — |
| Mar 2020 | $-46.2M | $-73.4M | $27.3M | — |
| Jun 2020 | $193.4M | $173.9M | $19.4M | — |
| Sep 2020 | $37.9M | $17.6M | $20.3M | — |
| Dec 2020 | $151.4M | $129.2M | $22.2M | — |
| Mar 2021 | $-196.7M | $-231.3M | $34.7M | — |
| Jun 2021 | $80.9M | $36.6M | $44.4M | — |
| Sep 2021 | $397.5M | $366.4M | $31.1M | — |
| Dec 2021 | $230.7M | $189.6M | $41.1M | — |
| Mar 2022 | $-245.0M | $-277.1M | $32.1M | — |
| Jun 2022 | $335.4M | $295.8M | $39.6M | — |
| Sep 2022 | $442.6M | $400.6M | $42.1M | — |
| Dec 2022 | $298.5M | $238.1M | $60.4M | — |
| Apr 2023 | $-37.1M | $-75.2M | $38.2M | — |
| Jul 2023 | $358.1M | $311.3M | $46.8M | — |
| Sep 2023 | $390.7M | $344.8M | $46.0M | — |
| Dec 2023 | $248.1M | $198.7M | $49.4M | — |
| Mar 2024 | $-16.8M | $-65.9M | $49.1M | — |
| Jun 2024 | $255.9M | $198.4M | $57.4M | — |
| Sep 2024 | $258.6M | $199.7M | $58.9M | — |
| Dec 2024 | $144.9M | $78.1M | $66.8M | — |
| Mar 2025 | $-108.8M | $-176.1M | $67.3M | — |
| Jun 2025 | $221.9M | $159.5M | $62.5M | — |
| Sep 2025 | $286.0M | $210.2M | $75.8M | — |
| Dec 2025 | $146.6M | $82.7M | $63.9M | — |
| Mar 2026 | $-103.6M | $-151.9M | $48.3M | — |
| Jun 2026 | $164.3M | $126.0M | $38.3M | — |