Operating Cash Flow (Statement)
$164.26M
Quarterly · Period ending: · USD
UFPI Operating Cash Flow (Statement)
Latest reported$164.26Mperiod ending
Latest reported$164.26Mperiod ending
UFPI Quarterly Cash from Operations (-$51.90M → $164.26M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
UFPI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 21,990,000 | |
| -34,618,000 | |
| 9,447,000 | |
| 51,858,000 | |
| 42,573,000 | |
| -36,873,000 | |
| 9,800,000 | |
| 40,800,000 | |
| 23,600,000 | |
| -41,700,000 | |
| 22,900,000 | |
| 36,600,000 | |
| 45,800,000 | |
| -38,700,000 | |
| -3,500,000 | |
| 25,200,000 | |
| 12,300,000 | |
| -14,900,000 | |
| -4,100,000 | |
| 22,400,000 | |
| 4,100,000 | |
| -18,100,000 | |
| -1,800,000 | |
| 27,700,000 | |
| 42,900,000 | |
| -27,100,000 | |
| 15,000,000 | |
| 38,100,000 | |
| 41,800,000 | |
| -51,900,000 |