Unifi UFI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$7.9M+80.2% | -$22.39M+32.8% | -$24.07M+42.3% | -$20.35M+57.1% | -$39.8M+32.2% | ||
| $24.18M-7.3% | $24.33M-8.4% | $24.71M-9.1% | $25.28M-8.6% | $26.09M-5.4% | ||
| —— | $971K-19.2% | $1.39M-44.8% | $676K-80.9% | $577K-85.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$31.53M— | —— | —— | —— | —— | ||
| —— | —— | —— | -$7.11M-1,891% | -$5.23M-1,360% | ||
| —— | —— | —— | $124K+114% | -$125K+60.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$6.4M— | ||
| -$299K+45.2% | -$275K+70.6% | -$391K+32.5% | -$477K-22.3% | -$546K-1,287% | ||
| $3.24M+19.2% | $3.2M+36.5% | $3.62M+57.5% | $3.25M+56.8% | $2.72M+50.0% | ||
| —— | —— | —— | —— | $1.12M+119% | ||
| —— | -$13.88M— | -$1.44M— | -$4.56M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23.08M+221% | $10.06M— | -$17.4M— | -$21.31M— | -$19.06M— | ||
| $6.45M-38.8% | $8.63M-15.0% | $10.5M+2.2% | $10.49M-6.3% | $10.54M-16.0% | ||
| —— | —— | —— | —— | —— | ||
| $37.52M+6,647% | $38.3M+1,991% | $44.05M+532% | $44.04M+513% | $556K+105% | ||
| $126.9M-38.7% | $176.5M+3.5% | $216.95M+30.7% | $212.55M+42.1% | $207.05M+27.8% | ||
| $140.4M-23.4% | $174.5M+12.1% | $196.55M+20.2% | $199.25M+34.6% | $183.35M+16.6% | ||
| $3.11M-1.9% | $3M-4.8% | $2.95M-4.6% | $3.09M+3.1% | $3.17M+7.8% | ||
| —— | —— | —— | $166K+118% | $143.5K+93.3% | ||
| —— | —— | —— | —— | -$352K— | ||
| -$51.06M— | -$35.57M— | -$17.02M— | -$24.42M— | —— | ||
| —— | $1.7M+185% | $191K-19.7% | $526K+154% | -$834K-36.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.24M+19.2% | $3.2M+36.5% | $3.62M+57.5% | $3.25M+56.8% | $2.72M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| -$299K+45.2% | -$275K+70.6% | -$391K+32.5% | -$477K-22.3% | -$546K-1,287% | ||
| —— | -$17.33M-2,234% | -$10M-239% | -$4.28M-202% | $2.65M+651% | ||
| —— | $971K-19.2% | $1.39M-44.8% | $676K-80.9% | $577K-85.5% | ||
| —— | —— | —— | —— | $1.12M+119% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $124K+114% | -$125K+60.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.11M-1.9% | $3M-4.8% | $2.95M-4.6% | $3.09M+3.1% | $3.17M+7.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$352K— | ||
| $34.2M+272% | $34.2M+272% | $34.2M+272% | $34.2M+272% | $9.2M0.0% | ||
| —— | $1.7M+185% | $191K-19.7% | $526K+154% | -$834K-36.1% | ||
| $16.63M+156% | $1.43M+106% | -$27.9M+0.8% | -$31.8M-250% | -$29.6M-97.5% | ||
| $16.63M+156% | $1.43M+106% | -$27.9M+0.8% | -$31.8M-250% | -$29.6M-97.5% |
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.
