Unifi UFI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$2.31M+76.2% | -$9.71M+14.5% | -$11.36M-173% | $15.47M+192% | -$16.79M-47.4% | ||
| $6.18M+3.8% | $5.95M-0.5% | $5.98M-1.8% | $6.08M-3.7% | $6.32M-0.2% | ||
| —— | -$705K-290% | $372K-70.0% | $1.24M+1,806% | $65K+123% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $35.81M— | —— | ||
| -$1.22M+94.1% | -$20.64M-3,145% | $678K+107% | -$10.34M— | —— | ||
| —— | —— | —— | -$1.78M0.0% | -$1.78M0.0% | ||
| —— | —— | —— | $31K0.0% | $31K0.0% | ||
| -$330K-205% | $314K+273% | -$182K— | —— | -$1.31M-863% | ||
| $948K-64.8% | $2.69M+52.5% | $1.77M— | —— | -$6.26M-1,535% | ||
| -$240K-64.4% | -$146K-251% | $97K+1,070% | -$10K+95.4% | -$216K+17.6% | ||
| $823K+2.0% | $807K+0.7% | $801K-1.1% | $810K+3.3% | $784K-35.9% | ||
| —— | -$797K+56.6% | -$1.84M— | —— | $195K-71.3% | ||
| —— | -$18.44M-2,149% | $900K+114% | -$6.32M-163% | $9.99M+266% | ||
| —— | —— | —— | —— | —— | ||
| $8.03M-68.2% | $25.28M+383% | -$8.92M-577% | -$1.32M+73.6% | -$4.99M-130% | ||
| $788K-25.3% | $1.06M-48.0% | $2.03M-21.1% | $2.57M-13.4% | $2.97M+1.5% | ||
| —— | $478K+1,978% | $23K-99.9% | $43.32M— | —— | ||
| -$788K-36.6% | -$577K+71.2% | -$2.01M-105% | $40.89M— | $0-100% | ||
| $16.1M+19.3% | $13.5M-74.0% | $51.9M+14.3% | $45.4M-30.9% | $65.7M+21.8% | ||
| $23.7M-6.3% | $25.3M-37.2% | $40.3M-21.1% | $51.1M-11.6% | $57.8M+22.1% | ||
| $905K+7.9% | $839K+25.6% | $668K-4.0% | $696K-13.1% | $801K+1.6% | ||
| —— | —— | —— | $41.5K0.0% | $41.5K0.0% | ||
| -$9K— | —— | —— | —— | -$122K+15.3% | ||
| -$10.81M+28.8% | -$15.18M-276% | $8.63M+126% | -$33.7M-820% | $4.68M+38.9% | ||
| —— | $111K-40.0% | $185K-65.5% | $536K-38.4% | $870K+162% | ||
| —— | $9.64M+557% | -$2.11M— | —— | -$2.41M— | ||
| —— | —— | —— | —— | —— | ||
| $823K+2.0% | $807K+0.7% | $801K-1.1% | $810K+3.3% | $784K-35.9% | ||
| —— | —— | —— | $35.81M— | —— | ||
| -$240K-64.4% | -$146K-251% | $97K+1,070% | -$10K+95.4% | -$216K+17.6% | ||
| —— | -$15.02M-143% | -$6.18M+1.8% | -$6.3M-162% | $10.18M+232% | ||
| —— | -$705K-290% | $372K-70.0% | $1.24M+1,806% | $65K+123% | ||
| —— | -$797K+56.6% | -$1.84M— | —— | $195K-71.3% | ||
| —— | -$449K-324% | -$106K— | —— | -$5.42M-26,995% | ||
| —— | —— | —— | $31K0.0% | $31K0.0% | ||
| -$330K-205% | $314K+273% | -$182K— | —— | -$1.31M-863% | ||
| —— | —— | —— | —— | —— | ||
| —— | $478K+1,978% | $23K-99.9% | $43.32M— | —— | ||
| $905K+7.9% | $839K+25.6% | $668K-4.0% | $696K-13.1% | $801K+1.6% | ||
| —— | —— | —— | —— | —— | ||
| -$9K— | —— | —— | —— | -$122K+15.3% | ||
| $2.3M0.0% | $2.3M0.0% | $2.3M-91.6% | $27.3M+1,087% | $2.3M0.0% | ||
| —— | $111K-40.0% | $185K-65.5% | $536K-38.4% | $870K+162% | ||
| $7.24M-70.1% | $24.23M+321% | -$10.95M-181% | -$3.89M+51.1% | -$7.96M-56.2% | ||
| $7.24M-70.1% | $24.23M+321% | -$10.95M-181% | -$3.89M+51.1% | -$7.96M-56.2% |
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.
