UFP Technologies Quarterly Cash Flow Statement
NASDAQ: UFPTHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UFP Technologies free cash flow
In the quarter ended Jun 30, 2026, UFP Technologies generated $15.6 million of operating cash flow. That left free cash flow of $15.6 million, a free-cash-flow margin of 9.0% of revenue. Free cash flow was down 30.5% from the prior year's $22.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
UFP Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.85M | 17.50M | 17.57M | 16.38M | 17.18M | 17.18M | 16.38M | 16.36M | 13.55M | 12.69M | 11.61M | 11.69M |
| Net Income growth (YoY) | +21.37% | +1.81% | +7.27% | +0.13% | +26.77% | +35.38% | +41.08% | +39.91% | +14.05% | +30.33% | +37.17% | -40.15% |
| Depreciation & Amortization | 2.49M | 2.42M | — | 2.39M | 4.72M | 4.63M | 4.66M | 4.03M | 3.03M | 3.00M | 2.96M | 2.84M |
| Stock-Based Compensation | 3.22M | 2.73M | 2.40M | 1.96M | 2.29M | 2.21M | 2.06M | 1.54M | 1.74M | 1.51M | 1.19M | 1.20M |
| Change in Working Capital | -11.54M | -21.52M | -5.13M | 8.38M | 3.03M | -10.97M | 2.04M | -4.03M | -8.04M | -2.44M | -5.84M | -1.88M |
| Operating Cash Flow | 15.61M | 3.20M | 16.84M | 35.92M | 25.33M | 13.81M | 24.42M | 19.80M | 11.71M | 10.65M | 12.70M | 18.03M |
| Capital Expenditures | — | — | — | — | -2.86M | -2.82M | -3.01M | -2.15M | -2.77M | -1.73M | -2.76M | -2.78M |
| Investing Cash Flow | -1.10M | -1.69M | -3.86M | -15.27M | -5.65M | -2.82M | -3.88M | -197.17M | -7.38M | -1.73M | -2.76M | -2.79M |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Debt Repaid | -3.13M | -3.13M | -3.13M | -3.13M | -3.13M | -3.13M | -3.13M | 0 | -30.00M | -2.00M | -1.00M | -1.00M |
| Financing Cash Flow | -25.36M | -1.62M | -10.88M | -17.49M | -19.08M | -10.70M | -22.72M | 176.78M | 1.04M | -2.72M | -11.24M | -14.02M |
| Net Change in Cash | -10.93M | -325.00K | 2.08M | 3.33M | 864.00K | 578.00K | -2.91M | -372.00K | 5.36M | 6.11M | -1.11M | 1.08M |
| Free Cash Flow | 15.61M | 3.20M | 16.84M | 35.92M | 22.47M | 10.99M | 21.42M | 17.66M | 8.94M | 8.92M | 9.95M | 15.25M |
This table shows 12 quarterly periods of UFP Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UFPT's reporting calendar. What is a cash flow statement?