Unifi UFI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$20.35M+57.1% | -$47.4M-2.3% | -$46.34M-405% | $15.17M-47.8% | ||
| $25.28M-8.6% | $27.67M+1.8% | $27.19M+3.7% | $26.21M+2.7% | ||
| $676K-80.9% | $3.54M+24.0% | $2.86M— | —— | ||
| —— | —— | $8.25M— | —— | ||
| —— | -$62K+77.7% | -$278K— | —— | ||
| —— | -$15.17M— | —— | $35.99M+28.2% | ||
| -$7.11M-1,891% | $397K-15.7% | $471K+231% | -$360K-159% | ||
| $124K+114% | -$872K-164% | $1.36M+150% | -$2.69M-203% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$477K-22.3% | -$390K-144% | $896K+48.1% | $605K-19.4% | ||
| $3.25M+56.8% | $2.07M-26.1% | $2.81M-21.1% | $3.56M+2.7% | ||
| —— | -$3.06M— | —— | —— | ||
| -$4.56M— | —— | —— | $13.54M-68.5% | ||
| —— | —— | —— | $750K0.0% | ||
| -$21.31M— | —— | —— | —— | ||
| $10.49M-6.3% | $11.19M-69.3% | $36.43M-8.1% | $39.63M+87.1% | ||
| —— | —— | $209K— | —— | ||
| $44.04M+513% | -$10.67M+70.5% | -$36.23M+13.2% | -$41.73M-69.5% | ||
| $212.55M+42.1% | $149.6M-23.2% | $194.7M— | —— | ||
| $199.25M+34.6% | $148M-10.5% | $165.4M— | —— | ||
| $3.09M+3.1% | $3M+41.4% | $2.12M-42.7% | $3.71M+1.7% | ||
| $166K+118% | $76K+10.1% | $69K-80.0% | $345K+211% | ||
| —— | $70K— | —— | $28K— | ||
| -$24.42M— | —— | $25.94M+44.4% | $17.97M+240% | ||
| $526K+154% | -$970K— | —— | -$1.62M— | ||
| —— | -$20.16M— | —— | —— | ||
| —— | —— | $8.25M— | —— | ||
| $3.25M+56.8% | $2.07M-26.1% | $2.81M-21.1% | $3.56M+2.7% | ||
| —— | -$62K+77.7% | -$278K— | —— | ||
| -$477K-22.3% | -$390K-144% | $896K+48.1% | $605K-19.4% | ||
| -$4.28M-202% | $4.2M— | —— | $8.94M-78.2% | ||
| $676K-80.9% | $3.54M+24.0% | $2.86M— | —— | ||
| —— | -$3.06M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $124K+114% | -$872K-164% | $1.36M+150% | -$2.69M-203% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$3.8M-566% | $815K+108% | ||
| —— | —— | $209K— | —— | ||
| $3.09M+3.1% | $3M+41.4% | $2.12M-42.7% | $3.71M+1.7% | ||
| —— | —— | $6.53M+179% | $2.34M+165% | ||
| —— | $70K— | —— | $28K— | ||
| $34.2M+272% | $9.2M+29.6% | $7.1M-43.2% | $12.5M+25.0% | ||
| $526K+154% | -$970K— | —— | -$1.62M-143% | ||
| -$31.8M-250% | -$9.1M+71.7% | -$32.11M+22.1% | -$41.24M-365% | ||
| -$31.8M-250% | -$9.1M+71.7% | -$32.11M+22.1% | -$41.24M-365% |
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.
