UFP Technologies, Inc. (UFPT)
300.05
+0.10
(+0.03%)
USD |
NASDAQ |
Aug 28, 16:00
300.61
+0.56
(+0.19%)
After-Hours: 20:00
UFP Technologies Cash from Operations (Quarterly) : 15.61M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 15.61M |
| March 31, 2026 | 3.204M |
| December 31, 2025 | 16.84M |
| September 30, 2025 | 35.92M |
| June 30, 2025 | 25.33M |
| March 31, 2025 | 13.81M |
| December 31, 2024 | 24.42M |
| September 30, 2024 | 19.80M |
| June 30, 2024 | 11.71M |
| March 31, 2024 | 10.65M |
| December 31, 2023 | 12.70M |
| September 30, 2023 | 18.03M |
| June 30, 2023 | 8.877M |
| March 31, 2023 | 1.723M |
| December 31, 2022 | 17.89M |
| September 30, 2022 | -0.109M |
| June 30, 2022 | 3.181M |
| March 31, 2022 | -3.216M |
| December 31, 2021 | 0.618M |
| September 30, 2021 | 3.788M |
| June 30, 2021 | 6.553M |
| March 31, 2021 | 3.334M |
| December 31, 2020 | 8.299M |
| September 30, 2020 | 6.002M |
| June 30, 2020 | 5.994M |
| Date | Value |
|---|---|
| March 31, 2020 | 4.742M |
| December 31, 2019 | 8.843M |
| September 30, 2019 | 10.03M |
| June 30, 2019 | 8.729M |
| March 31, 2019 | 3.629M |
| December 31, 2018 | 7.771M |
| September 30, 2018 | 6.102M |
| June 30, 2018 | 9.439M |
| March 31, 2018 | -1.992M |
| December 31, 2017 | 4.459M |
| September 30, 2017 | 5.084M |
| June 30, 2017 | 3.788M |
| March 31, 2017 | 4.138M |
| December 31, 2016 | 2.814M |
| September 30, 2016 | 5.001M |
| June 30, 2016 | 3.986M |
| March 31, 2016 | -2.408M |
| December 31, 2015 | 3.851M |
| September 30, 2015 | 3.56M |
| June 30, 2015 | 6.841M |
| March 31, 2015 | -1.154M |
| December 31, 2014 | 4.274M |
| September 30, 2014 | 4.91M |
| June 30, 2014 | 2.948M |
| March 31, 2014 | -1.006M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Abbott Laboratories | 2.488B |
| AngioDynamics, Inc. | 17.45M |
| Alphatec Holdings, Inc. | 20.51M |
| AtriCure, Inc. | 22.19M |
| Baxter International, Inc. | 285.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.102M |
| Cash from Financing (Quarterly) | -25.36M |
| Free Cash Flow | 61.42M |
| Free Cash Flow Per Share (Quarterly) | 1.856 |
| Free Cash Flow to Equity (Quarterly) | 34.18M |
| Free Cash Flow to Firm (Quarterly) | 15.80M |
| Free Cash Flow Yield | 2.63% |