Unifi annual free cash flow
2010
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2021
2022
2023
2024
2025
Unifi Free Cash Flow (FCF) History (UFI)
Unifi reported −$31.8M in free cash flow for fiscal 2025, a decrease of $22.7M from the previous fiscal year, with a free cash flow margin of −5.57%.
View full Unifi company overviewUnifi free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-29 | −$31.8M | −$22.7M | — | −5.57% |
| 2024 | 2024-06-30 | −$9.1M | $22.6M | — | −1.56% |
| 2023 | 2023-07-02 | −$31.7M | $7.6M | — | −5.08% |
| 2022 | 2022-07-03 | −$39.3M | −$54.8M | — | −4.81% |
| 2021 | 2021-06-27 | $15.5M | −$18.7M | −54.69% | +2.32% |
| 2020 | 2020-06-28 | $34.2M | $51.8M | — | +5.64% |
| 2019 | 2019-06-30 | −$17.6M | −$29.9M | — | −2.48% |
| 2018 | 2018-06-24 | $12.3M | −$566,000 | −4.40% | +1.81% |
| 2017 | 2017-06-25 | $12.9M | −$65,000 | −0.50% | +1.99% |
| 2015 | 2015-06-28 | $12.9M | −$24.3M | −65.28% | +1.88% |
| 2014 | 2014-06-29 | $37.3M | −$4.4M | −10.63% | +5.42% |
| 2013 | 2013-06-30 | $41.7M | $4.7M | +12.84% | +5.84% |
| 2012 | 2012-06-24 | $37.0M | $45.6M | — | +5.24% |
| 2011 | 2011-06-26 | −$8.7M | −$16.1M | — | −1.21% |
| 2010 | 2010-06-27 | $7.5M | — | — | +1.20% |
Unifi quarterly free cash flow
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-29 | $7.2M | $15.2M | — | +5.57% |
| Q2 2026 | 2025-12-28 | $24.2M | $29.3M | — | +19.96% |
| Q1 2026 | 2025-09-28 | −$10.9M | $3.9M | — | −8.07% |
| Q4 2025 | 2025-06-29 | −$3.9M | −$2.2M | — | −2.81% |
| Q3 2025 | 2025-03-30 | −$8.0M | −$4.0M | — | −5.43% |
| Q2 2025 | 2024-12-29 | −$5.1M | $2.6M | — | −3.67% |
| Q1 2025 | 2024-09-29 | −$14.9M | −$19.0M | — | −10.08% |
| Q4 2024 | 2024-06-30 | −$1.7M | $5.9M | — | −1.07% |
| Q3 2024 | 2024-03-31 | −$3.9M | $3.5M | — | −2.65% |
| Q2 2024 | 2023-12-31 | −$7.6M | −$8.1M | — | −5.59% |
| Q1 2024 | 2023-10-01 | $4.2M | $21.3M | — | +3.01% |
| Q4 2023 | 2023-07-02 | −$7.6M | −$488,000 | — | −5.02% |
| Q3 2023 | 2023-04-02 | −$7.4M | $1.6M | — | −4.74% |
| Q2 2023 | 2023-01-01 | $412,000 | −$1.6M | −79.25% | +0.30% |
| Q1 2023 | 2022-10-02 | −$17.1M | $8.0M | — | −9.52% |
| Q4 2022 | 2022-07-03 | −$7.1M | −$9.0M | — | −3.26% |
| Q3 2022 | 2022-03-27 | −$9.0M | −$9.0M | — | −4.50% |
| Q2 2022 | 2021-12-26 | $2.0M | −$5.6M | −73.98% | +0.99% |
| Q1 2022 | 2021-09-26 | −$25.1M | −$31.2M | — | −12.81% |
| Q4 2021 | 2021-06-27 | $1.9M | −$15.2M | −89.09% | +1.01% |
| Q3 2021 | 2021-03-28 | −$52,000 | $3.1M | — | −0.03% |
| Q2 2021 | 2020-12-27 | $7.6M | $6.6M | +618.06% | +4.69% |
| Q1 2021 | 2020-09-27 | $6.1M | −$13.2M | −68.51% | +4.28% |
| Q4 2020 | 2020-06-28 | $17.1M | $14.0M | +445.89% | +19.85% |
| Q3 2020 | 2020-03-29 | −$3.2M | $1.2M | — | −1.85% |
| Q2 2020 | 2019-12-29 | $1.1M | $6.0M | — | +0.63% |
| Q1 2020 | 2019-09-29 | $19.2M | $30.6M | — | +10.69% |
| Q4 2019 | 2019-06-30 | $3.1M | −$1.3M | −29.02% | +1.74% |
| Q3 2019 | 2019-03-31 | −$4.4M | −$3.3M | — | −2.44% |
| Q2 2019 | 2018-12-30 | −$5.0M | −$3.4M | — | −2.97% |
| Q1 2019 | 2018-09-30 | −$11.3M | −$22.0M | — | −6.25% |
| Q4 2018 | 2018-06-24 | $4.4M | −$7.1M | −61.54% | +2.43% |
| Q3 2018 | 2018-03-25 | −$1.1M | −$4.6M | — | −0.68% |
| Q2 2018 | 2017-12-24 | −$1.6M | −$1.5M | — | −0.95% |
| Q1 2018 | 2017-09-24 | $10.6M | $12.6M | — | +6.46% |
| Q4 2017 | 2017-06-25 | $11.5M | −$2.0M | −15.11% | +6.69% |
| Q3 2017 | 2017-03-26 | $3.5M | $397,000 | +12.97% | +2.15% |
| Q2 2017 | 2016-12-25 | −$61,000 | $15.0M | — | −0.04% |
| Q1 2017 | 2016-09-25 | −$2.0M | −$14.6M | — | −1.24% |
| Q3 2016 | 2016-03-27 | $13.5M | $9.3M | +222.91% | +8.37% |
| Q2 2016 | 2015-12-27 | $3.1M | −$343,000 | −10.08% | +1.96% |
| Q1 2016 | 2015-09-27 | −$15.1M | −$7.8M | — | −9.30% |
| Q4 2015 | 2015-06-28 | $12.6M | $4.4M | +53.70% | +7.22% |
| Q3 2015 | 2015-03-29 | $4.2M | −$10.1M | −70.66% | +2.43% |
| Q2 2015 | 2014-12-28 | $3.4M | −$7.8M | −69.55% | +2.07% |
| Q1 2015 | 2014-09-28 | −$7.3M | −$10.9M | — | −4.15% |
| Q4 2014 | 2014-06-29 | $8.2M | $6.9M | +534.18% | +4.52% |
| Q3 2014 | 2014-03-30 | $14.2M | −$4.3M | −23.14% | +8.06% |
| Q2 2014 | 2013-12-29 | $11.2M | −$7.4M | −39.82% | +6.96% |
| Q1 2014 | 2013-09-29 | $3.6M | $329,000 | +10.00% | +2.15% |
| Q4 2013 | 2013-06-30 | $1.3M | −$13.7M | −91.38% | +0.65% |
| Q3 2013 | 2013-03-24 | $18.5M | $7.7M | +70.35% | +11.02% |
| Q2 2013 | 2012-12-23 | $18.6M | $8.2M | +79.59% | +10.80% |
| Q1 2013 | 2012-09-23 | $3.3M | $2.6M | +370.67% | +1.90% |
| Q4 2012 | 2012-06-24 | $15.0M | $12.3M | +460.61% | +8.00% |
| Q3 2012 | 2012-03-25 | $10.9M | $12.4M | — | +6.08% |
| Q2 2012 | 2011-12-25 | $10.3M | — | — | +6.19% |
| Q1 2012 | 2011-09-25 | $699,000 | — | — | +0.41% |
| Q2 2011 | 2010-12-26 | $2.7M | — | — | +1.65% |
| Q1 2011 | 2010-09-26 | −$1.5M | — | — | −0.85% |
Unifi free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $34.2M to −$31.8M, a net decrease of $66.0M. Unifi's latest reported quarter, Q3 2026, generated $7.2M in free cash flow, an increase of $15.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Unifi filings at SEC.gov ↗