Unifi UFI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$2.31M+86.3% | -$9.71M+14.8% | -$11.36M-48.8% | $15.47M+488% | -$16.79M-63.1% | ||
| $6.18M-2.3% | $5.95M-6.1% | $5.98M-8.7% | $6.08M-11.7% | $6.32M-7.0% | ||
| $8.03M+261% | $25.28M+1,265% | -$8.92M+30.5% | -$1.32M-241% | -$4.99M— | ||
| $788K-73.5% | $1.06M-63.9% | $2.03M+0.5% | $2.57M-1.9% | $2.97M+15.0% | ||
| -$788K— | -$577K-111% | -$2.01M+0.6% | $40.89M+1,676% | $0+100% | ||
| $16.1M-75.5% | $13.5M-75.0% | $51.9M+9.3% | $45.4M+13.8% | $65.7M+126% | ||
| $23.7M-59.0% | $25.3M-46.6% | $40.3M-6.3% | $51.1M+45.2% | $57.8M+92.0% | ||
| -$10.81M-331% | -$15.18M-551% | $8.63M+602% | -$33.7M— | $4.68M+215% | ||
| —— | $9.64M— | -$2.11M+83.9% | —— | -$2.41M+71.0% | ||
| $7.24M+191% | $24.23M+575% | -$10.95M+26.3% | -$3.89M-130% | -$7.96M-102% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Unifi generate?
- Unifi (UFI) generated $23.1M in operating cash flow over the trailing twelve months.
- What is Unifi's free cash flow?
- After $6.4M of capital expenditures, Unifi's free cash flow was $16.6M over the trailing twelve months, up 156.2% year over year.
- Where does Unifi's cash flow data come from?
- Every line is extracted from Unifi's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
