Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Unifi (UFI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Unifi (UFI) over the last 17 years, with Q4 2025 value amounting to $24.2 million.

  • Unifi's Free Cash Flow rose 57541.21% to $24.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 million, marking a year-over-year increase of 10557.86%. This contributed to the annual value of -$31.8 million for FY2025, which is 24955.48% down from last year.
  • Per Unifi's latest filing, its Free Cash Flow stood at $24.2 million for Q4 2025, which was up 57541.21% from -$10.9 million recorded in Q3 2025.
  • In the past 5 years, Unifi's Free Cash Flow registered a high of $24.2 million during Q4 2025, and its lowest value of -$25.1 million during Q3 2021.
  • In the last 5 years, Unifi's Free Cash Flow had a median value of -$6.1 million in 2022 and averaged -$4.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 1727500.0% in 2022, then surged by 57541.21% in 2025.
  • Unifi's Free Cash Flow (Quarter) stood at $2.0 million in 2021, then crashed by 960.52% to -$17.1 million in 2022, then soared by 55.25% to -$7.6 million in 2023, then soared by 33.36% to -$5.1 million in 2024, then skyrocketed by 575.41% to $24.2 million in 2025.
  • Its Free Cash Flow was $24.2 million in Q4 2025, compared to -$10.9 million in Q3 2025 and -$3.9 million in Q2 2025.