Unifi (UFI) Free Cash Flow (2010 - 2026)

Unifi has disclosed Free Cash Flow across 17 years of filings, most recently posting $7.2 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $7.2 million, up 190.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$25.8 million (down 33.73% YoY), and the FY2025 annual result was -$22.0 million, down 1912.61% from the prior year.
• Free Cash Flow came in at $7.2 million for Q1 2026 at Unifi, down from $24.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $24.2 million in Q4 2025 to a low of -$46.3 million in Q2 2025.
• The 5-year median for Free Cash Flow is -$7.4 million (2023), against an average of -$5.9 million.
• Across the five-year window, Free Cash Flow sank 17275.0% in 2022 and surged 575.41% in 2025, its largest moves.
• Unifi's Free Cash Flow stood at -$17.1 million in 2022, then soared by 55.25% to -$7.6 million in 2023, then jumped by 33.36% to -$5.1 million in 2024, then soared by 575.41% to $24.2 million in 2025, then plunged by 70.1% to $7.2 million in 2026.
• The last three Free Cash Flow figures came in at $7.2 million (Q1 2026), $24.2 million (Q4 2025), and -$10.9 million (Q3 2025), per Business Quant data.