UFP Technologies, Inc. (UFPT) Cash Flow Statement
UFP Technologies, Inc. (UFPT) generated $71.6M of operating cash flow over the twelve months to 2026-06-30, spent $10.2M on capital expenditure and had free cash flow of $61.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.3B
- P/E TTM
- 31.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 10 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 11.7 | 16.2 | 16.1 | 11.1 | 13.1 | 9.4 | 17.5 | 21.3 | 31.2 | 25.0 | 14.3 | 17.7 | 41.3 | 66.6 | 91.9 | 71.6 | |
| Capital expenditure | 3.7 | 12.0 | 5.8 | 13.4 | 15.7 | 7.2 | 10.4 | 5.4 | 5.8 | 4.4 | 5.4 | 13.8 | 10.5 | 9.7 | 12.9 | -10.2 | |
| Free cash flow | 8.0 | 4.2 | 10.3 | -2.3 | -2.6 | 2.2 | 7.1 | 15.9 | 25.5 | 20.7 | 8.9 | 4.0 | 30.8 | 56.9 | 79.0 | 61.4 | |
| Share repurchases | — | — | — | — | 0.6 | — | — | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 1.1 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.6 | 1.8 | 2.4 | 3.2 | 4.6 | 6.8 | 8.9 | — |
USD millions · SEC XBRL
UFP Technologies, Inc. — questions
- What is UFP Technologies, Inc.'s operating cash flow?
- $71.6M over the twelve months to 2026-06-30.
- How much does UFP Technologies, Inc. spend on capital expenditure?
- $10.2M over the twelve months to 2026-06-30.
- What is UFP Technologies, Inc.'s free cash flow?
- $61.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from UFP Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.