UFP Industries Quarterly Cash Flow Statement
NASDAQ: UFPIBasic MaterialsForest ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UFP Industries free cash flow
In the quarter ended Jun 27, 2026, UFP Industries generated $164.3 million of operating cash flow and spent $38.3 million on capital expenditures. That left free cash flow of $126.0 million, a free-cash-flow margin of 6.7% of revenue. Free cash flow was down 21.0% from the prior year's $159.5 million.
UFP Industries returned $136.4 million to shareholders: $19.9 million in dividends and $116.5 million in share repurchases, equal to 108% of free cash flow. Free cash flow covered dividend payments 6.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
UFP Industries cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 83.17M | 51.10M | 40.16M | 75.54M | 100.87M | 79.42M | 69.78M | 101.62M | 126.23M | 121.10M | 103.91M | 134.18M |
| Net Income growth (YoY) | -17.55% | -35.66% | -42.46% | -25.66% | -20.09% | -34.41% | -32.84% | -24.27% | -16.29% | -3.57% | -21.21% | -22.03% |
| Depreciation & Amortization | 38.28M | 35.09M | 36.79M | 34.63M | 34.00M | 32.94M | 32.51M | 31.49M | 30.62M | 30.02M | 30.13M | 27.65M |
| Change in Working Capital | 34.69M | -203.19M | 1.37M | 161.88M | 72.37M | -238.80M | 36.01M | 114.25M | 83.67M | -183.43M | 109.32M | 213.95M |
| Operating Cash Flow | 164.26M | -103.62M | 146.62M | 285.98M | 221.94M | -108.81M | 144.91M | 258.58M | 255.88M | -16.80M | 248.09M | 390.74M |
| Capital Expenditures | -38.31M | -48.27M | -63.87M | -75.75M | -62.48M | -67.27M | -66.78M | -58.91M | -57.44M | -49.15M | -49.44M | -45.97M |
| Investing Cash Flow | -156.21M | -47.83M | -56.03M | -67.63M | -74.03M | -75.55M | -93.26M | -58.45M | -62.98M | -56.06M | -52.62M | -102.24M |
| Dividends Paid | -19.93M | -20.46M | -19.86M | -20.51M | -20.66M | -21.32M | -20.06M | -20.06M | -20.25M | -20.41M | -18.52M | -18.57M |
| Share Repurchases | -116.46M | -23.99M | -152.04M | -29.05M | -191.38M | -60.55M | 2.00K | -21.76M | -100.56M | -18.80M | -20.07M | -6.59M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -137.87M | -45.36M | -178.10M | -49.71M | -211.41M | -90.93M | -61.44M | -49.22M | -127.50M | -68.97M | -36.64M | -29.18M |
| Net Change in Cash | -129.54M | -196.67M | -86.62M | 168.70M | -61.63M | -274.97M | -11.97M | 149.47M | 61.59M | -141.75M | 161.40M | 257.94M |
| Free Cash Flow | 125.95M | -151.88M | 82.74M | 210.23M | 159.46M | -176.07M | 78.13M | 199.68M | 198.44M | -65.95M | 198.65M | 344.77M |
This table shows 12 quarterly periods of UFP Industries's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UFPI's reporting calendar. What is a cash flow statement?