UNIFI, INC. Operating Cash Flow
UNIFI, INC. (UFI) reported Operating Cash Flow of $26.53 million for the 12-month period ending 2026-06-28, per its 10-K filed 2026-08-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-26
- UNIFI, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $2.14M.
- UNIFI, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $8.03M.
- UNIFI, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $25.28M.
- UNIFI, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was -$8.92M.
- UNIFI, INC. net cash provided by (used in) operating activities for fiscal 2026 was $26.53M.
- UNIFI, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$21.31M, a 1118.69% decline from fiscal 2024.
- UNIFI, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.09M, a 55.86% decline from fiscal 2023.
- UNIFI, INC. net cash provided by (used in) operating activities for fiscal 2023 was $4.74M, a 1147.37% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $10.17M derived: sum of 2 quarters · filed 2026-08-26 | $35.45M derived: sum of 3 quarters · filed 2026-08-26 | $26.53M 10-K · filed 2026-08-26 |
| 2026-03-29 | $8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $33.31M derived: sum of 2 quarters · filed 2026-05-06 | $24.39M 10-Q · filed 2026-05-06 | $23.08M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-12-28 | $25.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $16.36M 10-Q · filed 2026-02-04 | $15.04M derived: sum of 3 quarters · filed 2026-08-26 | $10.05M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-09-28 | -$8.92M 10-Q · filed 2025-11-05 | -$10.24M derived: sum of 2 quarters · filed 2026-08-26 | -$15.23M derived: sum of 3 quarters · filed 2026-08-26 | -$17.40M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-06-29 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | -$6.31M derived: sum of 2 quarters · filed 2026-08-26 | -$8.48M derived: sum of 3 quarters · filed 2026-08-26 | -$21.31M 10-K · filed 2026-08-26 |
| 2025-03-30 | -$4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$7.16M derived: sum of 2 quarters · filed 2026-05-06 | -$19.99M 10-Q · filed 2026-05-06 | -$19.06M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-12-29 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$15.00M 10-Q · filed 2026-02-04 | -$14.07M derived: sum of 3 quarters · filed 2026-08-26 | -$15.43M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-09-29 | -$12.83M 10-Q · filed 2025-11-05 | -$11.90M derived: sum of 2 quarters · filed 2026-08-26 | -$13.26M derived: sum of 3 quarters · filed 2026-08-26 | -$17.86M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-06-30 | $932.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | -$425.00K derived: sum of 2 quarters · filed 2026-08-26 | -$5.03M derived: sum of 3 quarters · filed 2026-08-26 | $2.09M 10-K · filed 2026-08-26 |
| 2024-03-31 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$5.96M derived: sum of 2 quarters · filed 2025-05-07 | $1.16M 10-Q · filed 2025-05-07 | -$2.45M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-12-31 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $2.52M 10-Q · filed 2025-02-06 | -$1.09M derived: sum of 3 quarters · filed 2025-08-26 | -$15.00K derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-10-01 | $7.12M 10-Q · filed 2024-11-06 | $3.51M derived: sum of 2 quarters · filed 2025-08-26 | $4.59M derived: sum of 3 quarters · filed 2025-08-26 | $17.75M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-07-02 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | -$2.53M derived: sum of 2 quarters · filed 2025-08-26 | $10.63M derived: sum of 3 quarters · filed 2025-08-26 | $4.74M 10-K · filed 2025-08-26 |
| 2023-04-02 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $14.24M derived: sum of 2 quarters · filed 2024-05-09 | $8.35M 10-Q · filed 2024-05-09 | $10.79M derived: sum of 4 quarters · filed 2024-08-23 |
| 2023-01-01 | $13.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $7.27M 10-Q · filed 2024-02-07 | $9.71M derived: sum of 3 quarters · filed 2024-08-23 | $11.60M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-10-02 | -$5.89M 10-Q · filed 2023-11-08 | -$3.45M derived: sum of 2 quarters · filed 2024-08-23 | -$1.56M derived: sum of 3 quarters · filed 2024-08-23 | $10.30M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-07-03 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $4.33M derived: sum of 2 quarters · filed 2024-08-23 | $16.19M derived: sum of 3 quarters · filed 2024-08-23 | $380.00K 10-K · filed 2024-08-23 |
| 2022-03-27 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $13.74M derived: sum of 2 quarters · filed 2023-05-10 | -$2.06M 10-Q · filed 2023-05-10 | $8.91M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-12-26 | $11.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$3.95M 10-Q · filed 2023-02-08 | $7.02M derived: sum of 3 quarters · filed 2023-08-25 | $13.01M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-09-26 | -$15.81M 10-Q · filed 2022-11-09 | -$4.84M derived: sum of 2 quarters · filed 2023-08-25 | $1.15M derived: sum of 3 quarters · filed 2023-08-25 | $12.95M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-06-27 | $10.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | $16.95M derived: sum of 2 quarters · filed 2023-08-25 | $28.76M derived: sum of 3 quarters · filed 2023-08-25 | $36.68M 10-K · filed 2023-08-25 |
| 2021-03-28 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $17.79M derived: sum of 2 quarters · filed 2022-05-04 | $25.71M 10-Q · filed 2022-05-04 | $46.33M derived: sum of 4 quarters · filed 2022-08-31 |
| 2020-12-27 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-02 | $19.73M 10-Q · filed 2022-02-02 | $40.34M derived: sum of 3 quarters · filed 2022-08-31 | $43.81M derived: sum of 4 quarters · filed 2022-08-31 |
| 2020-09-27 | $7.92M 10-Q · filed 2021-11-03 | $28.54M derived: sum of 2 quarters · filed 2022-08-31 | $32.01M derived: sum of 3 quarters · filed 2022-08-31 | $36.82M derived: sum of 4 quarters · filed 2022-08-31 |
| 2020-06-28 | $20.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-31 | $24.09M derived: sum of 2 quarters · filed 2022-08-31 | $28.90M derived: sum of 3 quarters · filed 2022-08-31 | $52.72M 10-K · filed 2022-08-31 |
| 2020-03-29 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $8.28M derived: sum of 2 quarters · filed 2021-05-05 | $32.10M 10-Q · filed 2021-05-05 | $40.91M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-12-29 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $28.64M 10-Q · filed 2021-02-03 | $37.44M derived: sum of 3 quarters · filed 2021-08-25 | $39.89M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-09-29 | $23.82M 10-Q · filed 2020-11-04 | $32.62M derived: sum of 2 quarters · filed 2021-08-25 | $35.08M derived: sum of 3 quarters · filed 2021-08-25 | $36.06M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-06-30 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25 | $11.26M derived: sum of 2 quarters · filed 2021-08-25 | $12.24M derived: sum of 3 quarters · filed 2021-08-25 | $7.28M 10-K · filed 2021-08-25 |
| 2019-03-31 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $3.44M derived: sum of 2 quarters · filed 2020-05-07 | -$1.52M 10-Q · filed 2020-05-07 | $10.83M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-12-30 | $983.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$3.98M 10-Q · filed 2020-02-06 | $8.37M derived: sum of 3 quarters · filed 2020-08-26 | $12.97M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-09-30 | -$4.96M 10-Q · filed 2019-11-07 | $7.39M derived: sum of 2 quarters · filed 2020-08-26 | $11.99M derived: sum of 3 quarters · filed 2020-08-26 | $16.62M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-06-24 | $12.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $16.95M derived: sum of 2 quarters · filed 2020-08-26 | $21.57M derived: sum of 3 quarters · filed 2020-08-26 | $37.34M 10-K · filed 2020-08-26 |
| 2018-03-25 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $9.23M derived: sum of 2 quarters · filed 2019-05-08 | $24.99M 10-Q · filed 2019-05-08 | $41.77M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-12-24 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $20.39M 10-Q · filed 2019-02-06 | $37.16M derived: sum of 3 quarters · filed 2019-08-29 | $49.16M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-09-24 | $15.76M 10-Q · filed 2018-11-08 | $32.54M derived: sum of 2 quarters · filed 2019-08-29 | $44.53M derived: sum of 3 quarters · filed 2019-08-29 | $53.67M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-06-25 | $16.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $28.77M derived: sum of 2 quarters · filed 2019-08-29 | $37.91M derived: sum of 3 quarters · filed 2019-08-29 | $46.06M 10-K · filed 2019-08-29 |
| 2017-03-26 | $11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $21.14M derived: sum of 2 quarters · filed 2018-05-02 | $29.29M 10-Q · filed 2018-05-02 | $47.02M derived: sum of 4 quarters · filed 2018-08-22 |
| 2016-12-25 | $9.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31 | $17.30M 10-Q · filed 2018-01-31 | $35.03M derived: sum of 3 quarters · filed 2018-08-22 | $57.88M derived: sum of 4 quarters · filed 2018-08-22 |
| 2016-09-25 | $8.15M 10-Q · filed 2017-11-01 | $25.88M derived: sum of 2 quarters · filed 2018-08-22 | $48.73M derived: sum of 3 quarters · filed 2018-08-22 | $63.34M derived: sum of 4 quarters · filed 2018-08-22 |
| 2016-06-26 | $17.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22 | $40.58M derived: sum of 2 quarters · filed 2018-08-22 | $55.19M derived: sum of 3 quarters · filed 2018-08-22 | $55.98M 10-K · filed 2018-08-22 |
| 2016-03-27 | $22.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $37.46M derived: sum of 2 quarters · filed 2017-05-04 | $38.24M 10-Q · filed 2017-05-04 | $57.45M derived: sum of 4 quarters · filed 2017-09-01 |
| 2015-12-27 | $14.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $15.39M 10-Q · filed 2017-02-02 | $34.60M derived: sum of 3 quarters · filed 2017-09-01 | $44.73M derived: sum of 4 quarters · filed 2017-09-01 |
| 2015-09-27 | $787.00K 10-Q · filed 2016-11-03 | $19.99M derived: sum of 2 quarters · filed 2017-09-01 | $30.13M derived: sum of 3 quarters · filed 2017-09-01 | $39.59M derived: sum of 4 quarters · filed 2017-09-01 |
| 2015-06-28 | $19.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-01 | $29.34M derived: sum of 2 quarters · filed 2017-09-01 | $38.80M derived: sum of 3 quarters · filed 2017-09-01 | $38.90M 10-K · filed 2017-09-01 |
| 2015-03-29 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $19.59M derived: sum of 2 quarters · filed 2016-05-05 | $19.70M 10-Q · filed 2016-05-05 | $33.62M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-12-28 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $9.56M 10-Q · filed 2016-02-04 | $23.48M derived: sum of 3 quarters · filed 2016-08-26 | $41.69M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-09-28 | $102.00K 10-Q · filed 2015-11-05 | $14.02M derived: sum of 2 quarters · filed 2016-08-26 | $32.23M derived: sum of 3 quarters · filed 2016-08-26 | $47.15M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-06-29 | $13.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | $32.13M derived: sum of 2 quarters · filed 2016-08-26 | $47.05M derived: sum of 3 quarters · filed 2016-08-26 | $56.36M 10-K · filed 2016-08-26 |
| 2014-03-30 | $18.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $33.13M derived: sum of 2 quarters · filed 2015-05-07 | $42.44M 10-Q · filed 2015-05-07 | $48.02M derived: sum of 4 quarters · filed 2015-09-03 |
| 2013-12-29 | $14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $24.23M 10-Q · filed 2015-02-05 | $29.81M derived: sum of 3 quarters · filed 2015-09-03 | $50.00M derived: sum of 4 quarters · filed 2015-09-03 |
| 2013-09-29 | $9.31M 10-Q · filed 2014-11-05 | $14.89M derived: sum of 2 quarters · filed 2015-09-03 | $35.08M derived: sum of 3 quarters · filed 2015-09-03 | $55.44M derived: sum of 4 quarters · filed 2015-09-03 |
| 2013-06-30 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-03 | $25.77M derived: sum of 2 quarters · filed 2015-09-03 | $46.13M derived: sum of 3 quarters · filed 2015-09-03 | $50.51M 10-K · filed 2015-09-03 |
| 2013-03-24 | $20.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $40.55M derived: sum of 2 quarters · filed 2014-05-09 | $44.93M 10-Q · filed 2014-05-09 | $60.98M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-12-23 | $20.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $24.74M 10-Q · filed 2014-02-07 | $40.79M derived: sum of 3 quarters · filed 2014-09-10 | $53.75M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-09-23 | $4.38M 10-Q · filed 2013-11-07 | $20.44M derived: sum of 2 quarters · filed 2014-09-10 | $33.39M derived: sum of 3 quarters · filed 2014-09-10 | $45.87M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-06-24 | $16.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | $29.01M derived: sum of 2 quarters · filed 2014-09-10 | $41.49M derived: sum of 3 quarters · filed 2014-09-10 | $43.31M 10-K · filed 2014-09-10 |
| 2012-03-25 | $12.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $25.43M derived: sum of 2 quarters · filed 2013-05-03 | $27.25M 10-Q · filed 2013-05-03 | |
| 2011-12-25 | $12.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $14.30M 10-Q · filed 2013-02-01 | ||
| 2011-09-25 | $1.82M 10-Q · filed 2012-11-02 | |||
| 2011-06-26 | $11.88M 10-K · filed 2013-09-10 | |||
| 2010-06-27 | $20.58M 10-K · filed 2012-08-30 |