UFPT Operating Cash Flow (Statement)
Ufp Technologies Inc · Operating Cash Flow (Statement)
UFPT Operating Cash Flow (Statement)
Latest reported$71.58Mperiod ending
UFPT TTM Cash from Operations (-$1.70M → $71.58M)
TTM operating cash flow (statement)
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UFPT operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 71,580,000 | |
| 81,299,000 | |
| 91,905,000 | |
| 99,490,000 | |
| 83,366,000 | |
| 69,749,000 | |
| 66,593,000 | |
| 54,870,000 | |
| 53,102,000 | |
| 50,265,000 | |
| 41,334,000 | |
| 46,521,000 | |
| 28,379,000 | |
| 22,683,000 | |
| 17,744,000 | |
| 474,000 | |
| 4,373,000 | |
| 7,745,000 | |
| 14,295,000 | |
| 21,976,000 | |
| 24,188,000 | |
| 23,629,000 | |
| 25,037,000 | |
| 25,581,000 | |
| 29,607,000 | |
| 32,342,000 | |
| 31,229,000 | |
| 30,157,000 | |
| 26,231,000 | |
| 26,941,000 | |
| 21,320,000 | |
| 18,008,000 | |
| 16,990,000 | |
| 11,339,000 | |
| 17,469,000 | |
| 15,824,000 | |
| 15,741,000 | |
| 15,939,000 | |
| 9,393,000 | |
| 10,430,000 | |
| 8,989,000 | |
| 11,844,000 | |
| 13,098,000 | |
| 13,521,000 | |
| 14,871,000 | |
| 10,978,000 | |
| 11,126,000 | |
| 11,417,600 | |
| 12,972,961 | |
| 14,985,163 | |
| 16,106,000 | |
| 16,880,089 | |
| 15,331,253 | |
| 14,620,706 | |
| 16,162,185 | |
| 13,289,958 | |
| 12,636,615 | |
| 12,957,292 | |
| 11,715,501 | |
| 12,757,606 | |
| 12,519,490 | |
| 10,537,398 | |
| 12,561,769 | |
| 12,831,982 | |
| 10,546,559 | |
| 11,867,388 | |
| 10,688,753 | |
| 8,248,130 | |
| 9,042,087 | |
| 8,249,550 | |
| 6,685,045 | |
| 9,340,817 | |
| 10,366,913 | |
| 8,794,809 | |
| 10,146,617 | |
| 9,774,014 | |
| 8,249,082 | |
| 10,451,622 | |
| 12,093,408 | |
| 7,900,140 | |
| 6,158,967 | |
| 3,438,474 | |
| 1,008,399 | |
| 1,908,187 | |
| 1,920,839 | |
| 1,243,851 | |
| 1,433,587 | |
| 2,172,360 | |
| 1,822,671 | |
| 1,472,867 | |
| 748,999 | |
| 66,504 | |
| 1,729,047 | |
| 3,103,482 | |
| 2,225,065 | |
| 4,234,117 | |
| 2,433,610 | |
| 2,601,804 | |
| 2,209,572 | |
| 3,174,310 |