Filing Flows › UFP Industries (UFPI) › Free cash flow
UFP Industries (UFPI) free cash flow by quarter
UFP Industries' free cash flow was $138M in Q3 2026 (third quarter 2026), +9% from Q2 2026. Over the last 5 quarters it ranged from $82.7M (Q4 2025) to $210M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $138M | +9% | -34% |
| Q2 2026 | $126M | +52% | -21% |
| Q4 2025 | $82.7M | -61% | — |
| Q3 2025 | $210M | +32% | — |
| Q2 2025 | $159M | — | — |
Q3 2026 at a glance
UFP Industries, Q3 2026: revenue $1.7B (+11% year over year), operating margin 4.0%, net earnings $58.6M, operating cash flow $174M. The chart follows the revenue to costs, profit and cash.
Questions
What is UFP Industries' free cash flow?
UFP Industries' free cash flow was $138M in Q3 2026 (third quarter 2026), +9% from Q2 2026.
How has UFP Industries' free cash flow changed?
Over the last 5 quarters it ranged from $82.7M (Q4 2025) to $210M (Q3 2025).