Ufp Industries Inc (UFPI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

UFP Industries, Inc., together with its subsidiaries, designs, manufactures, and supplies wood and non-wood composites, and other materials in the United States and internationally. It operates through three segments: Retail, Construction, and Packaging.

Total Cash From Operating Activities Chart for Ufp Industries Inc

Ufp Industries Inc (UFPI) operating cash flow for FY2025 was USD 545.7M, a -15.1% change from FY2024. Ufp Industries Inc's operating cash flow moved from USD -27.5M in 1993 to USD 545.7M in 2025 over 32 years. Operating cash flow compound annual growth rate: 5-year CAGR of 10.2%, 10-year CAGR of 12.5%, 20-year CAGR of 10.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.36B
Implied Share Price
$79.00
Enterprise Value
$4.34B
Revenue (TTM)
$6.23B
EBITDA
$478.66M
Profit Margin
3.99%
Trailing P/E
18.04
Forward P/E
7.45
Price/Book (MRQ)
1.51
Price/Sales (TTM)
0.70
EV/EBITDA
8.42
EV/Revenue
0.70
Dividend Yield
1.82%
Book Value
$55.07
Free Cash Flow (FY2025)
$276.36M
Free Cash Flow Yield
6.34%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.