Company / Operating Cash Flow
UFP Industries Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$545.7M
FY2025
5-year range
$512.5M / $959.9M
FY2021-FY2025
Trend
-15.1%
vs FY2024
Sector context
#129 of 357
Industrials
What the data says
At $546M, UFP Industries's operating cash flow ranks #129 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $117M in FY2018 to $960M in FY2023.
Based on SEC 10-K filings.
$546M in FY2025 with a 5-year CAGR of +10.2%.
Declined from $960M to $546M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -13.1%
- 5-Year CAGR
- +10.2%
- 10-Year CAGR
- -
Sector benchmark
#129 of 357 in IndustrialsTop 36% of 357This company $545.7M Sector average $943.1M
▼
-42.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.2%, indicating consistent growth.
- In FY2025, operating cash flow decreased 15.1% year-over-year.
- Ranks #129 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $545.7M | -15.1% |
| FY2024 | $642.6M | -33.1% |
| FY2023 | $959.9M | +15.4% |
| FY2022 | $831.6M | +62.3% |
| FY2021 | $512.5M | +52.3% |
| FY2020 | $336.5M | -3.7% |
| FY2019 | $349.3M | +199.3% |
| FY2018 | $116.7M | -14.6% |
| FY2017 | $136.6M | -20.8% |
| FY2016 | $172.5M | +2.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026