Unifi (UFI) Free Cash Flow (2010 - 2026)
Unifi (UFI) reported Free Cash Flow of $1.01 million for fiscal Q4 2026 (quarter ended Jun 28, 2026), compared with -$3.89 million a year earlier and down 86.0% from the prior quarter.
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Analysis
Unifi (UFI) Free Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 28, 2026), Unifi posted Free Cash Flow of $21.53 million.
- Free Cash Flow has a five-year compound annual growth rate of 6.8% (FY2021 to FY2026).
- By fiscal year, Free Cash Flow came in at -$31.8 million in FY2025, -$9.1 million in FY2024, -$31.69 million in FY2023 and -$39.25 million in FY2022.
- Five-year quarterly Free Cash Flow spans a low of -$25.11 million in fiscal Q1 2022 and a high of $24.23 million in fiscal Q2 2026.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $7.24 million (Q3 2026), $24.23 million (Q2 2026) and -$10.95 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | 1.30 Bn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | 1.24 Bn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | 309.50 Mn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | -588.00 Mn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | 482.00 Mn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | 2.98 Bn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | 151.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | 63.20 Mn |
| 10 | Unifi | 121.56 Mn | 19.18 Mn | 14.34 Mn | 1.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 1.01 Mn |
| Mar 29, 2026 | 7.24 Mn |
| Dec 28, 2025 | 24.23 Mn |
| Sep 28, 2025 | -10.95 Mn |
| Jun 29, 2025 | -3.89 Mn |
| Mar 30, 2025 | -7.96 Mn |
| Dec 29, 2024 | -5.10 Mn |
| Sep 29, 2024 | -14.85 Mn |
| Jun 30, 2024 | -1.69 Mn |
| Mar 31, 2024 | -3.94 Mn |
| Dec 31, 2023 | -7.65 Mn |
| Oct 1, 2023 | 4.18 Mn |
| Jul 2, 2023 | -7.58 Mn |
| Apr 2, 2023 | -7.43 Mn |
| Jan 1, 2023 | 412,000.00 |
| Oct 2, 2022 | -17.09 Mn |
| Jul 3, 2022 | -7.09 Mn |
| Mar 27, 2022 | -9.04 Mn |
| Dec 26, 2021 | 1.99 Mn |
| Sep 26, 2021 | -25.11 Mn |
API Access
Unifi Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=UFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "UFI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=UFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();