Filing Flows › UFP Technologies (UFPT) › Free cash flow
UFP Technologies (UFPT) free cash flow by quarter
UFP Technologies' free cash flow was $34.6M in Q3 2026 (third quarter 2026), +140% from Q2 2026. Over the last 6 quarters it ranged from $1.5M (Q1 2026) to $34.6M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $34.6M | +140% | — |
| Q2 2026 | $14.5M | +891% | -36% |
| Q1 2026 | $1.5M | -89% | -87% |
| Q4 2025 | $13.0M | -42% | — |
| Q2 2025 | $22.5M | +104% | — |
| Q1 2025 | $11.0M | — | — |
Q3 2026 at a glance
UFP Technologies, Q3 2026: revenue $172M (+12% year over year), operating margin 16.0%, net earnings $20.6M, operating cash flow $38.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is UFP Technologies' free cash flow?
UFP Technologies' free cash flow was $34.6M in Q3 2026 (third quarter 2026), +140% from Q2 2026.
How has UFP Technologies' free cash flow changed?
Over the last 6 quarters it ranged from $1.5M (Q1 2026) to $34.6M (Q3 2026).