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% | ||
| -$21.31M— | —— | —— | —— | ||
| $10.49M-6.3% | $11.19M-69.3% | $36.43M-8.1% | $39.63M+87.1% | ||
| $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— | —— | ||
| -$24.42M— | —— | $25.94M+44.4% | $17.97M+240% | ||
| —— | -$20.16M— | —— | —— | ||
| -$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.
