Ufp Technologies Inc · Operating Cash Flow (Statement)

Latest reported$71.58Mperiod endingJun 30, 2026

UFPT Cash from Operations ($1.20M → $71.58M)

Annual operating cash flow (statement)

High-resolution chart · PNG

UFPT operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ufp Technologies Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	91,905,000
Dec 31, 2024	66,593,000
Dec 31, 2023	41,334,000
Dec 31, 2022	17,744,000
Dec 31, 2021	14,293,000
Dec 31, 2020	25,037,000
Dec 31, 2019	31,229,000
Dec 31, 2018	21,320,000
Dec 31, 2017	17,469,000
Dec 31, 2016	9,393,000
Dec 31, 2015	13,098,000
Dec 31, 2014	11,126,000
Dec 31, 2013	16,106,000
Dec 31, 2012	16,162,185
Dec 31, 2011	11,715,501
Dec 31, 2010	12,561,769
Dec 31, 2009	10,688,753
Dec 31, 2008	6,685,045
Dec 31, 2007	10,146,617
Dec 31, 2006	12,093,408
Dec 31, 2005	1,008,399
Dec 31, 2004	1,433,587
Dec 31, 2003	749,000
Dec 31, 2002	2,225,065
Dec 31, 2001	2,209,572
Dec 31, 2000	3,553,783
Dec 31, 1999	1,300,000
Dec 31, 1998	4,300,000
Dec 31, 1997	3,100,000
Dec 31, 1996	3,000,000
Dec 31, 1995	1,100,000
Dec 31, 1994	-1,700,000
Dec 31, 1993	1,800,000
Dec 31, 1992	700,000
Dec 31, 1991	1,200,000