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% | ||
| —— | -$705K-148% | $372K+208% | $1.24M+8.7% | $65K-90.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $35.81M+231,113% | —— | ||
| -$1.22M— | -$20.64M— | $678K-94.7% | -$10.34M— | —— | ||
| —— | —— | —— | -$1.78M-1,891% | -$1.78M-1,891% | ||
| —— | —— | —— | $31K+114% | $31K+114% | ||
| -$330K+74.8% | $314K+331% | -$182K-127% | —— | -$1.31M— | ||
| $948K+115% | $2.69M+803% | $1.77M+482% | —— | -$6.26M— | ||
| -$240K-11.1% | -$146K+44.3% | $97K+782% | -$10K+87.3% | -$216K+64.2% | ||
| $823K+5.0% | $807K-34.0% | $801K+84.1% | $810K+193% | $784K+90.8% | ||
| —— | -$797K-217% | -$1.84M-268% | —— | $195K+107% | ||
| —— | -$18.44M-207% | $900K+141% | -$6.32M— | $9.99M— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | $478K— | $23K— | $43.32M+149,286% | —— | ||
| -$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% | ||
| $905K+13.0% | $839K+6.5% | $668K-17.3% | $696K-9.7% | $801K+1.4% | ||
| —— | —— | —— | $41.5K+118% | $41.5K+118% | ||
| -$9K+92.6% | —— | —— | —— | -$122K-681% | ||
| -$10.81M-331% | -$15.18M-551% | $8.63M+602% | -$33.7M— | $4.68M+215% | ||
| —— | $111K+108% | $185K-64.4% | $536K+165% | $870K+382% | ||
| —— | $9.64M— | -$2.11M+83.9% | —— | -$2.41M+71.0% | ||
| —— | —— | —— | —— | —— | ||
| $823K+5.0% | $807K-34.0% | $801K+84.1% | $810K+193% | $784K+90.8% | ||
| —— | —— | —— | $35.81M+231,113% | —— | ||
| -$240K-11.1% | -$146K+44.3% | $97K+782% | -$10K+87.3% | -$216K+64.2% | ||
| —— | -$15.02M-95.2% | -$6.18M-1,244% | -$6.3M-1,105% | $10.18M+22.0% | ||
| —— | -$705K-148% | $372K+208% | $1.24M+8.7% | $65K-90.6% | ||
| —— | -$797K-217% | -$1.84M-268% | —— | $195K+107% | ||
| —— | -$449K-2,145% | -$106K-130% | —— | -$5.42M-3,508% | ||
| —— | —— | —— | $31K+114% | $31K+114% | ||
| -$330K+74.8% | $314K+331% | -$182K-127% | —— | -$1.31M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $478K— | $23K— | $43.32M+149,286% | —— | ||
| $905K+13.0% | $839K+6.5% | $668K-17.3% | $696K-9.7% | $801K+1.4% | ||
| —— | —— | —— | —— | —— | ||
| -$9K+92.6% | —— | —— | —— | -$122K-681% | ||
| $2.3M0.0% | $2.3M0.0% | $2.3M0.0% | $27.3M+1,087% | $2.3M0.0% | ||
| —— | $111K+108% | $185K-64.4% | $536K+165% | $870K+382% | ||
| $7.24M+191% | $24.23M+575% | -$10.95M+26.3% | -$3.89M-130% | -$7.96M-102% | ||
| $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.
