UNIFI, INC. (UFI) Free cash flow 2017–2026
UNIFI, INC. (UFI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$21.5MFY2026 · since FY2017: $12.9M → $21.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $21.5M | +167.7% |
| FY2025 | -$31.8M | -249.6% |
| FY2024 | -$9.1M | +71.3% |
| FY2023 | -$31.7M | +19.3% |
| FY2022 | -$39.3M | -353.2% |
| FY2021 | $15.5M | -54.7% |
| FY2020 | $34.2M | +294.5% |
| FY2019 | -$17.6M | -242.9% |
| FY2018 | $12.3M | -4.4% |
| FY2017 | $12.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice