UFP Industries Inc (UFPI)
112.55
-1.13
(-0.99%)
USD |
NASDAQ |
Apr 25, 16:00
112.65
+0.10
(+0.09%)
After-Hours: 20:00
UFP Industries Cash from Operations (TTM): 959.89M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 959.89M |
| September 30, 2023 | 1.010B |
| June 30, 2023 | 1.062B |
| March 31, 2023 | 1.040B |
| December 31, 2022 | 831.57M |
| September 30, 2022 | 763.76M |
| June 30, 2022 | 718.61M |
| March 31, 2022 | 464.11M |
| December 31, 2021 | 512.48M |
| September 30, 2021 | 433.16M |
| June 30, 2021 | 73.53M |
| March 31, 2021 | 185.98M |
| December 31, 2020 | 336.48M |
| September 30, 2020 | 336.29M |
| June 30, 2020 | 425.55M |
| March 31, 2020 | 358.96M |
| December 31, 2019 | 349.29M |
| September 30, 2019 | 254.66M |
| June 30, 2019 | 223.70M |
| March 31, 2019 | 145.03M |
| December 31, 2018 | 116.68M |
| September 30, 2018 | 99.33M |
| June 30, 2018 | 85.30M |
| March 31, 2018 | 123.15M |
| December 31, 2017 | 136.58M |
| Date | Value |
|---|---|
| September 30, 2017 | 133.49M |
| June 30, 2017 | 147.69M |
| March 31, 2017 | 131.74M |
| December 31, 2016 | 172.52M |
| September 30, 2016 | 183.76M |
| June 30, 2016 | 172.02M |
| March 31, 2016 | 189.38M |
| December 31, 2015 | 168.80M |
| September 30, 2015 | 124.00M |
| June 30, 2015 | 87.14M |
| March 31, 2015 | 66.24M |
| December 31, 2014 | 73.12M |
| September 30, 2014 | 77.23M |
| June 30, 2014 | 102.75M |
| March 31, 2014 | 75.35M |
| December 31, 2013 | 54.44M |
| September 30, 2013 | 39.52M |
| June 30, 2013 | -11.59M |
| March 31, 2013 | -25.47M |
| December 31, 2012 | -5.721M |
| September 30, 2012 | 11.89M |
| June 30, 2012 | 49.79M |
| March 31, 2012 | 76.17M |
| December 31, 2011 | 11.52M |
| September 30, 2011 | 19.98M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
73.53M
Minimum
Jun 2021
1.062B
Maximum
Jun 2023
544.22M
Average
433.16M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Century Aluminum Co | 105.60M |
| Friedman Industries Inc | 20.81M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.478M |