Operating Cash Flow (Statement)

$71.58M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$71.58Mperiod endingJun 30, 2026

UFPT TTM Cash from Operations (-$1.70M → $71.58M)

TTM operating cash flow (statement)

High-resolution chart · PNG

UFPT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ufp Technologies Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	4,098,487
Mar 31, 2001	3,514,321
Dec 31, 2000	3,553,783
Sep 30, 2000	1,494,869
Jun 30, 2000	1,352,102
Mar 31, 2000	1,093,956
Dec 31, 1999	1,300,000
Sep 30, 1999	1,600,000
Jun 30, 1999	1,900,000
Mar 31, 1999	2,800,000
Dec 31, 1998	4,300,000
Sep 30, 1998	4,100,000
Jun 30, 1998	4,100,000
Mar 31, 1998	3,300,000
Dec 31, 1997	3,100,000
Sep 30, 1997	2,700,000
Jun 30, 1997	2,900,000
Mar 31, 1997	2,800,000
Dec 31, 1996	3,000,000
Sep 30, 1996	2,700,000
Jun 30, 1996	1,900,000
Mar 31, 1996	1,200,000
Dec 31, 1995	1,100,000
Sep 30, 1995	300,000
Jun 30, 1995	300,000
Mar 31, 1995	-600,000
Dec 31, 1994	-1,700,000