UFP Industries Inc (UFPI)
117.06
-3.08
(-2.57%)
USD |
NASDAQ |
May 28, 16:00
117.06
0.00 (0.00%)
After-Hours: 20:00
UFP Industries Cash from Operations (Quarterly): -16.80M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -16.80M |
| December 31, 2023 | 248.09M |
| September 30, 2023 | 390.74M |
| June 30, 2023 | 358.14M |
| March 31, 2023 | -37.08M |
| December 31, 2022 | 298.52M |
| September 30, 2022 | 442.65M |
| June 30, 2022 | 335.43M |
| March 31, 2022 | -245.03M |
| December 31, 2021 | 230.71M |
| September 30, 2021 | 397.50M |
| June 30, 2021 | 80.93M |
| March 31, 2021 | -196.66M |
| December 31, 2020 | 151.39M |
| September 30, 2020 | 37.87M |
| June 30, 2020 | 193.37M |
| March 31, 2020 | -46.16M |
| December 31, 2019 | 151.21M |
| September 30, 2019 | 127.13M |
| June 30, 2019 | 126.78M |
| March 31, 2019 | -55.83M |
| December 31, 2018 | 56.58M |
| September 30, 2018 | 96.17M |
| June 30, 2018 | 48.10M |
| March 31, 2018 | -84.17M |
| Date | Value |
|---|---|
| December 31, 2017 | 39.23M |
| September 30, 2017 | 82.14M |
| June 30, 2017 | 85.95M |
| March 31, 2017 | -70.74M |
| December 31, 2016 | 36.14M |
| September 30, 2016 | 96.34M |
| June 30, 2016 | 70.00M |
| March 31, 2016 | -29.96M |
| December 31, 2015 | 47.39M |
| September 30, 2015 | 84.59M |
| June 30, 2015 | 87.37M |
| March 31, 2015 | -50.54M |
| December 31, 2014 | 2.592M |
| September 30, 2014 | 47.72M |
| June 30, 2014 | 66.46M |
| March 31, 2014 | -43.66M |
| December 31, 2013 | 6.702M |
| September 30, 2013 | 73.25M |
| June 30, 2013 | 39.06M |
| March 31, 2013 | -64.57M |
| December 31, 2012 | -8.22M |
| September 30, 2012 | 22.14M |
| June 30, 2012 | 25.18M |
| March 31, 2012 | -44.82M |
| December 31, 2011 | 9.39M |
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 (Quarterly) Range, Past 5 Years
-245.03M
Minimum
Mar 2022
442.65M
Maximum
Sep 2022
151.44M
Average
151.30M
Median
Cash from Operations (Quarterly) Benchmarks
| Century Aluminum Co | -14.80M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.991M |
| Golden Minerals Co | -1.442M |
| Paramount Gold Nevada Corp | -1.538M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -56.06M |
| Cash from Financing (Quarterly) | -68.97M |
| Free Cash Flow | 788.80M |
| Free Cash Flow Per Share (Quarterly) | -1.113 |
| Free Cash Flow to Equity (Quarterly) | -66.61M |
| Free Cash Flow to Firm (Quarterly) | -65.95M |
| Free Cash Flow Yield | 11.18% |