What is Unifi's operating cash flow?

Unifi (UFI) reported operating cash flow of $8.03M in Q1 2026.

How has Unifi's operating cash flow changed year-over-year?

Unifi's operating cash flow increased by 260.9% year-over-year, from -$4.99M to $8.03M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Unifi UFI Operating Cash Flow

Operating Cash Flow at other companies

PureCycle Technologies, Inc.PCT

-$42.65M-9.7%

Rayonier Advanced MaterialsRYAM

$31.94M-19.4%

AdvanSixASIX

-$15.33M-234%

Savers Value VillageSVV

$18.2M+4,243%

Eastman ChemicalEMN

-$137M+18.0%

Other financials

Income statement

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Revenue$130.0M-11.3%

Gross profit$9.1M+2,149%

Operating income-$117.0K+99.2%

Net income-$2.3M+86.3%

EPS (diluted)-$0.12+87.0%

Balance sheet

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Cash & equivalents$26.6M+63.4%

Total debt$111.7M-28.1%

Total assets$392.4M-12.1%

Cash flow

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CapEx$788.0K-73.5%

Free cash flow$7.2M+191%

Valuation

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Market cap$88.29M-6.4%

Enterprise value$173.39M-25.7%

P/S0.2×0.0×

Profitability

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Gross margin2.9%-0.6pp

Operating margin-4.3%-1.4pp

Net margin-1.5%-0.7pp

FCF margin3.2%+2.0pp

Returns & leverage

See full

Return on equity0.6%—

Debt / equity0.4×—

Current ratio3.1×0.0×

Where this comes from

Reported directly by Unifi in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Unifi’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifi's operating cash flow?: Unifi (UFI) reported operating cash flow of $8.03M in Q1 2026.
How has Unifi's operating cash flow changed year-over-year?: Unifi's operating cash flow increased by 260.9% year-over-year, from -$4.99M to $8.03M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.