Unifi Free Cash Flow 2012-2026 | UFI

Unifi free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
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Unifi Annual Free Cash Flow
2025 19.75
2024 -8.58
2023 -31.49
2022 -39.25
2021 15.50
2020 34.22
2019 -17.59
2018 12.31
2017 12.87
2016 3.64
2015 12.94
2014 39.99
2013 41.70
2012 37.46
2011 -8.39
Unifi Quarterly Free Cash Flow
2025-12-31
2025-09-30 -10.93
2025-06-30 19.75
2025-03-31 -19.82
2024-12-31 -11.85
2024-09-30 -14.85
2024-06-30 -8.58
2024-03-31 -6.92
2023-12-31 -2.98
2023-09-30 4.18
2023-06-30 -31.49
2023-03-31 -24.11
2022-12-31 -16.68
2022-09-30 -17.09
2022-06-30 -39.25
2022-03-31 -32.16
2021-12-31 -23.12
2021-09-30 -25.11
2021-06-30 15.50
2021-03-31 13.64
2020-12-31 13.69
2020-09-30 6.06
2020-06-30 34.22
2020-03-31 17.13
2019-12-31 20.30
2019-09-30 19.24
2019-06-30 -17.59
2019-03-31 -20.72
2018-12-31 -16.32
2018-09-30 -11.34
2018-06-30 12.31
2018-03-31 7.90
2017-12-31 9.03
2017-09-30 10.61
2017-06-30 12.87
2017-03-31 1.41
2016-12-31 -2.05
2016-09-30 -1.99
2016-06-30 3.64
2016-03-31 1.47
2015-12-31 -9.92
2015-09-30 -15.09
2015-06-30 12.94
2015-03-31 0.30
2014-12-31 -3.78
2014-09-30 -7.28
2014-06-30 39.99
2014-03-31 29.05
2013-12-31 14.80
2013-09-30 3.86
2013-06-30 41.70
2013-03-31 40.46
2012-12-31 21.87
2012-09-30 3.29
2012-06-30 37.46
2012-03-31 22.15
2011-12-31 11.22
2011-09-30 0.87
2011-06-30 -8.39
Sector Industry Market Cap Revenue
Industrial Products Textile - Mill Products $0.069B $0.571B
Unifi, Inc. is a global textile solutions provider and one of the world's leading innovators in manufacturing synthetic and recycled performance fibers. The Company's proprietary technologies offer increased performance, comfort and style advantages, enabling customers to develop products that perform, look and feel better. Through REPREVE , one of Unifi's proprietary technologies and the global leader in branded recycled performance fibers, Unifi has transformed more than 10 billion plastic bottles into recycled fiber for new clothing, shoes, home goods and other consumer products. Unifi continually innovates to meet consumer needs in moisture management, thermal regulation, antimicrobial, UV protection, stretch, water repellency and enhanced softness with leading products such as Sorbtek, XS Cross Section technology and Cotton-like technology. Unifi collaborates with many of the world's most influential brands in the sports apparel, fashion, home, automotive and other industries.
Stock Name Country Market Cap PE Ratio
Albany (AIN) United States $1.619B 21.50