Unifi UFI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$7.9M+64.7% | -$22.39M+7.0% | -$24.07M-18.3% | -$20.35M+48.9% | -$39.8M-19.5% | ||
| $24.18M-0.6% | $24.33M-1.6% | $24.71M-2.3% | $25.28M-3.1% | $26.09M-1.8% | ||
| —— | $971K-30.2% | $1.39M+106% | $676K+17.2% | $577K-52.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$31.53M— | —— | —— | —— | —— | ||
| —— | —— | —— | -$7.11M-35.9% | -$5.23M-55.9% | ||
| —— | —— | —— | $124K+199% | -$125K+66.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$6.4M— | ||
| -$299K-8.7% | -$275K+29.7% | -$391K+18.0% | -$477K+12.6% | -$546K+41.5% | ||
| $3.24M+1.2% | $3.2M-11.5% | $3.62M+11.3% | $3.25M+19.6% | $2.72M+15.9% | ||
| —— | —— | —— | —— | $1.12M+166% | ||
| —— | -$13.88M-862% | -$1.44M+68.4% | -$4.56M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23.08M+129% | $10.06M+158% | -$17.4M+18.4% | -$21.31M-11.8% | -$19.06M— | ||
| $6.45M-25.3% | $8.63M-17.8% | $10.5M+0.1% | $10.49M-0.5% | $10.54M+3.8% | ||
| —— | —— | —— | —— | —— | ||
| $37.52M-2.1% | $38.3M-13.0% | $44.05M0.0% | $44.04M+7,820% | $556K+127% | ||
| $126.9M-28.1% | $176.5M-18.6% | $216.95M+2.1% | $212.55M+2.7% | $207.05M+21.5% | ||
| $140.4M-19.5% | $174.5M-11.2% | $196.55M-1.4% | $199.25M+8.7% | $183.35M+17.8% | ||
| $3.11M+3.5% | $3M+1.7% | $2.95M-4.5% | $3.09M-2.4% | $3.17M+0.3% | ||
| —— | —— | —— | $166K+15.7% | $143.5K+18.6% | ||
| —— | —— | —— | —— | -$352K-68.4% | ||
| -$51.06M-43.6% | -$35.57M-109% | -$17.02M+30.3% | -$24.42M— | —— | ||
| —— | $1.7M+791% | $191K-63.7% | $526K+163% | -$834K+58.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.24M+1.2% | $3.2M-11.5% | $3.62M+11.3% | $3.25M+19.6% | $2.72M+15.9% | ||
| —— | —— | —— | —— | —— | ||
| -$299K-8.7% | -$275K+29.7% | -$391K+18.0% | -$477K+12.6% | -$546K+41.5% | ||
| —— | -$17.33M-73.2% | -$10M-134% | -$4.28M-262% | $2.65M+226% | ||
| —— | $971K-30.2% | $1.39M+106% | $676K+17.2% | $577K-52.0% | ||
| —— | —— | —— | —— | $1.12M+166% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $124K+199% | -$125K+66.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.11M+3.5% | $3M+1.7% | $2.95M-4.5% | $3.09M-2.4% | $3.17M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$352K-68.4% | ||
| $34.2M0.0% | $34.2M0.0% | $34.2M0.0% | $34.2M+272% | $9.2M0.0% | ||
| —— | $1.7M+791% | $191K-63.7% | $526K+163% | -$834K+58.6% | ||
| $16.63M+1,065% | $1.43M+105% | -$27.9M+12.3% | -$31.8M-7.4% | -$29.6M-15.7% | ||
| $16.63M+1,065% | $1.43M+105% | -$27.9M+12.3% | -$31.8M-7.4% | -$29.6M-15.7% |
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.
