UFP Technologies Inc (UFPT)
245.78
+9.94
(+4.21%)
USD |
NASDAQ |
May 02, 12:55
UFP Technologies Free Cash Flow: 30.84M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 30.84M |
| September 30, 2023 | 35.82M |
| June 30, 2023 | 18.15M |
| March 31, 2023 | 9.058M |
| December 31, 2022 | 3.964M |
| September 30, 2022 | -11.46M |
| June 30, 2022 | -6.244M |
| March 31, 2022 | 1.463M |
| December 31, 2021 | 8.898M |
| September 30, 2021 | 16.39M |
| June 30, 2021 | 18.69M |
| March 31, 2021 | 18.83M |
| December 31, 2020 | 20.67M |
| September 30, 2020 | 21.13M |
| June 30, 2020 | 24.50M |
| March 31, 2020 | 26.93M |
| December 31, 2019 | 25.45M |
| September 30, 2019 | 24.87M |
| June 30, 2019 | 20.98M |
| March 31, 2019 | 21.62M |
| December 31, 2018 | 15.89M |
| September 30, 2018 | 9.985M |
| June 30, 2018 | 8.088M |
| March 31, 2018 | 0.926M |
| December 31, 2017 | 7.087M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.728M |
| June 30, 2017 | 8.337M |
| March 31, 2017 | 8.785M |
| December 31, 2016 | 2.10M |
| September 30, 2016 | 1.035M |
| June 30, 2016 | -1.231M |
| March 31, 2016 | 2.443M |
| December 31, 2015 | -3.223M |
| September 30, 2015 | -1.978M |
| June 30, 2015 | -1.749M |
| March 31, 2015 | -9.603M |
| December 31, 2014 | -2.31M |
| September 30, 2014 | -0.335M |
| June 30, 2014 | 3.412M |
| March 31, 2014 | 9.03M |
| December 31, 2013 | 10.28M |
| September 30, 2013 | 7.917M |
| June 30, 2013 | 4.820M |
| March 31, 2013 | 3.684M |
| December 31, 2012 | 4.168M |
| September 30, 2012 | 3.778M |
| June 30, 2012 | 4.380M |
| March 31, 2012 | 6.949M |
| December 31, 2011 | 7.975M |
| September 30, 2011 | 7.910M |
Free Cash Flow Range, Past 5 Years
-11.46M
Minimum
Sep 2022
35.82M
Maximum
Sep 2023
16.26M
Average
18.83M
Median
Mar 2021
Free Cash Flow Benchmarks
| Integer Holdings Corp | 72.95M |
| ICU Medical Inc | 72.53M |
| LeMaitre Vascular Inc | 29.49M |
| ResMed Inc | 1.071B |
| Perspective Therapeutics Inc | -37.98M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 12.70M |
| Cash from Investing (Quarterly) | -2.756M |
| Cash from Financing (Quarterly) | -11.24M |
| Free Cash Flow Per Share (Quarterly) | 1.289 |
| Free Cash Flow to Equity (Quarterly) | 20.94M |
| Free Cash Flow to Firm (Quarterly) | 10.68M |
| Free Cash Flow Yield | 1.63% |