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UFP Industries cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$138M in Q3 2026 · $195M over twelve months

Operating cash flow$174M
Capital spending−$36.1M
Free cash flow+$138M
Cash / net income3.0×
Cash conversion cycle65 days

Analysis

In Q3 2026, UFP Industries generated $174M of operating cash flow and spent $36.1M on capital projects, leaving free cash flow of $138M.

Over the twelve months to Sep 26, 2026, operating cash flow was $381M; the largest uses were buybacks ($333M), capital spending ($187M), other investing ($139M); besides operations, cash came from asset & business sales ($33.4M), shares issued ($2.4M); the cash balance fell by $333M.

Operating cash flow was $174M against net income of $58.6M — 3.0× profit, cash ran ahead of reported earnings. The largest differences: receivables +$46.4M, depreciation & amortization +$45.5M, accrued liabilities +$40.6M.

Its cash conversion cycle was 65 days (receivables 37 + inventory 46 − payables 18).

Free cash flow

UFP Industries: free cash flow by quarterUFP Industries: free cash flow by quarter$78.1MQ4 2024−$176MQ1 2025$159MQ2 2025$210MQ3 2025$82.7MQ4 2025−$152MQ1 2026$126MQ2 2026$138MQ3 2026
Operating cash flow less capital spending.
UFP Industries: operating cash flow against capital spendingUFP Industries: operating cash flow against capital spendingOperating cash flowCapital spending$145M$66.8MQ4 2024−$109M$67.3MQ1 2025$222M$62.5MQ2 2025$286M$75.8MQ3 2025$147M$63.9MQ4 2025−$104M$48.3MQ1 2026$164M$38.3MQ2 2026$174M$36.1MQ3 2026
Latest (Q3 2026): Operating cash flow $174M, Capital spending $36.1M.

Capital allocation, year by year

UFP Industries: where the cash came from (up) and went (down), by fiscal yearUFP Industries: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $512MFY2021: Net borrowing $3.4MFY2021: Shares issued $4.2MFY2021: Asset sales $30.0MFY2021: Capital spending −$151MFY2021: Acquisitions −$476MFY2021: Dividends −$40.2M$550MFY2021FY2022: Operating cash flow $832MFY2022: Net borrowing −$41.2MFY2022: Shares issued $5.6MFY2022: Asset sales $3.8MFY2022: Capital spending −$174MFY2022: Acquisitions −$180MFY2022: Buybacks −$95.8MFY2022: Dividends −$58.9M$841MFY2022FY2023: Operating cash flow $960MFY2023: Net borrowing −$1.7MFY2023: Shares issued $5.5MFY2023: Asset sales $3.3MFY2023: Capital spending −$180MFY2023: Acquisitions −$52.4MFY2023: Buybacks −$82.1MFY2023: Dividends −$68.2M$969MFY2023FY2024: Operating cash flow $643MFY2024: Net borrowing −$42.3MFY2024: Shares issued $5.6MFY2024: Asset sales $11.5MFY2024: Capital spending −$232MFY2024: Acquisitions −$29.8MFY2024: Buybacks −$141MFY2024: Dividends −$80.8M$660MFY2024FY2025: Operating cash flow $546MFY2025: Net borrowing −$3.7MFY2025: Shares issued $5.0MFY2025: Asset sales $31.5MFY2025: Capital spending −$269MFY2025: Buybacks −$433MFY2025: Dividends −$82.3M$582MFY2025
Over these 5 years operating cash flow totalled $3.5B; the largest uses were capital spending ($1.0B) and buybacks ($752M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$725M
Debt$230M
Net cash$495M
Due within a year$800K

UFP Industries funds itself: free cash flow was $195M over the last twelve months, and $725M of cash and investments stands against $230M of debt ($800K due within a year, 906.2× covered by cash).

UFP Industries: debt maturities by year (FY2025)UFP Industries: debt maturities by year (FY2025)$800KYear 1$127KYear 2$40.2MYear 3$3.5MYear 4$35.1MYear 5$150MAfter year 5
Principal due in each year as disclosed in the annual report, against $725M of cash and investments now.

Where the cash came from and went

UFP Industries: sources (+) and uses (−) of cash, Q3 2026UFP Industries: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$174MCash drawn (+) / kept (−)−$79.7MBuybacks−$40.8MCapital spending−$36.1MDividends−$19.8MAsset & business sales$7.5MOther investing−$3.4MPartners−$2.0MShares issued$583KExchange rates−$243KNet borrowing (+) / repaid (−)$206KTaxes on employees’ shares−$67K
UFP Industries: sources (+) and uses (−) of cash, TTM to Q3 2026UFP Industries: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$381MBuybacks−$333MCash drawn (+) / kept (−)$333MCapital spending−$187MOther investing−$139MDividends−$80.1MAsset & business sales$33.4MOther financing−$6.3MPartners−$4.8MShares issued$2.4MTaxes on employees’ shares−$1.5MExchange rates$1.1M

From profit to cash

UFP Industries: net income to operating cash flow, Q3 2026UFP Industries: net income to operating cash flow, Q3 2026Net income$58.6MDepreciation & amortization$45.5MDeferred taxes−$27KReceivables$46.4MInventory$919KPayables−$19.5MAccrued liabilities$40.6MOperating cash flow$174M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202637461865
Q2 202633431661
Q1 202635551773
Q4 202537571876
Q3 202538491769
Q2 202535441663
Q1 202535511768
Q4 202436511769

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$174M−$36.1M−$40.8M−$19.8M$206K$583K−$79.7M$138M
Q2 2026$164M−$38.3M−$116M−$19.9M−$123K$664K$130M$126M
Q1 2026−$104M−$48.3M−$24.0M−$20.5M—$577K$197M−$152M
Q4 2025$147M−$63.9M−$152M−$19.9M−$4.5M$604K$86.6M$82.7M
Q3 2025$286M−$75.8M−$29.1M−$20.5M$287K$573K−$169M$210M
Q2 2025$222M−$62.5M−$191M−$20.7M$497K$644K$61.6M$159M
Q1 2025−$109M−$67.3M−$60.6M−$21.3M$46K$650K$275M−$176M
Q4 2024$145M−$66.8M$2K−$20.1M−$2.0M$689K$12.0M$78.1M

UFP Industries: income statement and cash flow

UFP Industries, Q3 2026: revenue $1.7B (+11% year over year), operating margin 4.0%. The chart follows the revenue to costs, profit and cash.

UFP Industries: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.