Screener
Unifi, Inc. UFI Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$1.19M-108% | -$2.31M+86.3% | -$9.71M+14.8% | -$11.36M-48.8% | $15.47M+488% | ||
| $5.95M-2.2% | $6.18M-2.3% | $5.95M-6.1% | $5.98M-8.7% | $6.08M-11.7% | ||
| $2.14M+263% | $8.03M+261% | $25.28M+1,265% | -$8.92M+30.5% | -$1.32M-241% | ||
| $1.13M-56.1% | $788K-73.5% | $1.06M-63.9% | $2.03M+0.5% | $2.57M-1.9% | ||
| -$1.08M-103% | -$788K— | -$577K-111% | -$2.01M+0.6% | $40.89M+1,676% | ||
| $53.3M+17.4% | $16.1M-75.5% | $13.5M-75.0% | $51.9M+9.3% | $45.4M+13.8% | ||
| $52.6M+2.9% | $23.7M-59.0% | $25.3M-46.6% | $40.3M-6.3% | $51.1M+45.2% | ||
| -$2.5M+92.6% | -$10.81M-331% | -$15.18M-551% | $8.63M+602% | -$33.7M— | ||
| —— | —— | $9.64M— | -$2.11M+83.9% | —— | ||
| $1.01M+126% | $7.24M+191% | $24.23M+575% | -$10.95M+26.3% | -$3.89M-130% |
FAQ
- How much cash does Unifi, Inc. generate?
- Unifi, Inc. (UFI) generated $26.5M in operating cash flow over the trailing twelve months.
- What is Unifi, Inc.'s free cash flow?
- After $5.0M of capital expenditures, Unifi, Inc.'s free cash flow was $21.5M over the trailing twelve months, up 167.7% year over year.
- Where does Unifi, Inc.'s cash flow data come from?
- Every line is extracted from Unifi, Inc.'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.
