stockrowUFP Industries, Inc.
UFPI Basic Materials Lumber & Wood Production
UFP Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 billion, down 4.99% from fiscal 2024.
- Revenue
- +11.1%
- EPS
- −17.7%
- Free cash flow
- −35.1%
- Total debt
- −0.01%
Quarter to September 2026, against a year earlier
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UFP Industries, Inc. (UFPI) Operating cash flow
UFP Industries, Inc.'s operating cash flow for fiscal 2025 was $545.7M, down 15.1% from $642.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $381.1M. Over the past ten years it has ranged from $116.7M (fiscal 2018) to $959.9M (fiscal 2023); the current reading is higher than 73% of that period. UFP Industries, Inc. ranks 2nd of 5 Lumber & Wood Production companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $545.7M | (15.07%) |
| FY2024 | $642.6M | (33.06%) |
| FY2023 | $959.9M | 15.43% |
| FY2022 | $831.6M | 62.26% |
| FY2021 | $512.5M | 52.31% |
| FY2020 | $336.5M | (3.67%) |
| FY2019 | $349.3M | 199.35% |
| FY2018 | $116.7M | (14.57%) |
| FY2017 | $136.6M | (20.83%) |
| FY2016 | $172.5M | 2.21% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $173.9M | 5.85% |
| Jun 2026 | $164.3M | — |
| Mar 2026 | −$103.6M | — |
| Dec 2025 | $146.6M | (48.73%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SSD Simpson Manufacturing Company, Inc. compare | $574.4M |
| UFPI UFP Industries, Inc. | $381.1M |
| BCC Boise Cascade, L.L.C. compare | $277.3M |
| JCTC Jewett-Cameron Trading Company compare | $974.6K |
| WFG West Fraser Timber Co. Ltd. compare | −$78.0M |
| NWGL Nature Wood Group Limited Sponsored ADR compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on UFPI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement