UFP INDUSTRIES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-245.0M | $-277.1M | $32.1M |
| Jun 2022 | $335.4M | $295.8M | $39.6M |
| Sep 2022 | $442.6M | $400.6M | $42.1M |
| Apr 2023 | $-37.1M | $-75.2M | $38.2M |
| Jul 2023 | $358.1M | $311.3M | $46.8M |
| Sep 2023 | $390.7M | $344.8M | $46.0M |
| Mar 2024 | $-16.8M | $-65.9M | $49.1M |
| Jun 2024 | $255.9M | $198.4M | $57.4M |
| Sep 2024 | $258.6M | $199.7M | $58.9M |
| Mar 2025 | $-108.8M | $-176.1M | $67.3M |
| Jun 2025 | $221.9M | $159.5M | $62.5M |
| Sep 2025 | $286.0M | $210.2M | $75.8M |
| Mar 2026 | $-103.6M | $-151.9M | $48.3M |
| Jun 2026 | $164.3M | $126.0M | $38.3M |