UFPT Operating Cash Flow (Statement)
Ufp Technologies Inc · Operating Cash Flow (Statement)
UFPT Operating Cash Flow (Statement)
Latest reported$15.61Mperiod ending
UFPT Quarterly Cash from Operations (-$1.00M → $15.61M)
Quarterly operating cash flow (statement)
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UFPT 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) |
|---|---|
| 15,612,000 | |
| 3,204,000 | |
| 16,839,000 | |
| 35,925,000 | |
| 25,331,000 | |
| 13,810,000 | |
| 24,424,000 | |
| 19,801,000 | |
| 11,714,000 | |
| 10,654,000 | |
| 12,701,000 | |
| 18,033,000 | |
| 8,877,000 | |
| 1,723,000 | |
| 17,888,000 | |
| -109,000 | |
| 3,181,000 | |
| -3,216,000 | |
| 618,000 | |
| 3,790,000 | |
| 6,553,000 | |
| 3,334,000 | |
| 8,299,000 | |
| 6,002,000 | |
| 5,994,000 | |
| 4,742,000 | |
| 8,843,000 | |
| 10,028,000 | |
| 8,729,000 | |
| 3,629,000 | |
| 7,771,000 | |
| 6,102,000 | |
| 9,439,000 | |
| -1,992,000 | |
| 4,459,000 | |
| 5,084,000 | |
| 3,788,000 | |
| 4,138,000 | |
| 2,814,000 | |
| 5,001,000 | |
| 3,986,000 | |
| -2,408,000 | |
| 3,851,000 | |
| 3,560,000 | |
| 6,841,000 | |
| -1,154,000 | |
| 4,274,000 | |
| 4,910,000 | |
| 2,948,000 | |
| -1,006,000 | |
| 4,565,600 | |
| 6,465,361 | |
| 4,960,202 | |
| 114,837 | |
| 5,339,689 | |
| 4,916,525 | |
| 4,249,655 | |
| 1,656,316 | |
| 2,467,462 | |
| 4,263,182 | |
| 4,570,332 | |
| 414,525 | |
| 3,509,567 | |
| 4,025,066 | |
| 2,588,240 | |
| 2,438,896 | |
| 3,779,780 | |
| 1,739,643 | |
| 3,909,069 | |
| 1,260,261 | |
| 1,339,157 | |
| 2,533,600 | |
| 3,116,532 | |
| -304,244 | |
| 3,994,929 | |
| 3,559,696 | |
| 1,544,428 | |
| 1,047,564 | |
| 3,622,326 | |
| 2,034,764 | |
| 3,746,968 | |
| 2,689,350 | |
| -570,942 | |
| 293,591 | |
| 1,026,475 | |
| 259,275 | |
| 328,846 | |
| 306,243 | |
| 349,487 | |
| 449,011 | |
| 1,067,619 | |
| -43,446 | |
| -317 | |
| -274,857 | |
| 385,124 | |
| 1,619,097 | |
| 1,374,118 | |
| -1,153,274 | |
| 2,394,176 | |
| -181,410 |