Annual CFO
$2.09 M
-$2.65 M-55.86%
30 June 2024
Summary:
Unifi annual cash flow from operations is currently $2.09 million, with the most recent change of -$2.65 million (-55.86%) on 30 June 2024. During the last 3 years, it has fallen by -$34.59 million (-94.30%). UFI annual CFO is now -99.00% below its all-time high of $209.80 million, reached on 27 June 1999.UFI Cash From Operations Chart
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Quarterly CFO
-$12.83 M
-$13.77 M-1477.04%
29 September 2024
Summary:
Unifi quarterly cash flow from operations is currently -$12.83 million, with the most recent change of -$13.77 million (-1477.04%) on 29 September 2024. Over the past year, it has dropped by -$19.95 million (-280.28%). UFI quarterly CFO is now -114.12% below its all-time high of $90.90 million, reached on 30 June 1993.UFI Quarterly CFO Chart
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TTM CFO
-$17.86 M
-$19.95 M-953.78%
29 September 2024
Summary:
Unifi TTM cash flow from operations is currently -$17.86 million, with the most recent change of -$19.95 million (-953.78%) on 29 September 2024. Over the past year, it has dropped by -$35.61 million (-200.62%). UFI TTM CFO is now -107.11% below its all-time high of $251.20 million, reached on 27 December 1998.UFI TTM CFO Chart
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UFI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -55.9% | -280.3% | -200.6% |
| 3 y3 years | -94.3% | +18.8% | -237.9% |
| 5 y5 years | -71.3% | -153.9% | -149.5% |
UFI Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -94.3% | +450.5% | -197.5% | +18.8% | -200.6% | at low |
| 5 y | 5 years | -96.0% | +450.5% | -153.9% | +18.8% | -133.9% | at low |
| alltime | all time | -99.0% | +450.5% | -114.1% | +44.5% | -107.1% | +21.3% |
Unifi Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$12.83 M(-1477.0%) | -$17.86 M(-953.8%) |
| June 2024 | $2.09 M(-55.9%) | $932.00 K(-168.7%) | $2.09 M(-185.4%) |
| Mar 2024 | - | -$1.36 M(-70.5%) | -$2.45 M(>+9900.0%) |
| Dec 2023 | - | -$4.60 M(-164.6%) | -$15.00 K(-100.1%) |
| Sept 2023 | - | $7.12 M(-297.3%) | $17.75 M(+274.5%) |
| June 2023 | $4.74 M(+1147.4%) | -$3.61 M(-435.1%) | $4.74 M(-56.1%) |
| Mar 2023 | - | $1.08 M(-91.8%) | $10.79 M(-7.0%) |
| Dec 2022 | - | $13.16 M(-323.4%) | $11.60 M(+12.7%) |
| Sept 2022 | - | -$5.89 M(-341.2%) | $10.30 M(+2609.5%) |
| June 2022 | $380.00 K(-99.0%) | $2.44 M(+29.5%) | $380.00 K(-95.7%) |
| Mar 2022 | - | $1.89 M(-84.1%) | $8.91 M(-31.5%) |
| Dec 2021 | - | $11.86 M(-175.0%) | $13.01 M(+0.4%) |
| Sept 2021 | - | -$15.81 M(-244.1%) | $12.95 M(-64.7%) |
| June 2021 | $36.68 M(-30.4%) | $10.97 M(+83.3%) | $36.68 M(-20.8%) |
| Mar 2021 | - | $5.98 M(-49.3%) | $46.33 M(+5.7%) |
| Dec 2020 | - | $11.80 M(+49.0%) | $43.81 M(+19.0%) |
| Sept 2020 | - | $7.92 M(-61.6%) | $36.82 M(-30.2%) |
| June 2020 | $52.72 M(+623.8%) | $20.62 M(+494.2%) | $52.72 M(+28.9%) |
| Mar 2020 | - | $3.47 M(-27.9%) | $40.91 M(+2.5%) |
| Dec 2019 | - | $4.81 M(-79.8%) | $39.89 M(+10.6%) |
| Sept 2019 | - | $23.82 M(+170.7%) | $36.06 M(+395.1%) |
| June 2019 | $7.28 M(-80.5%) | $8.80 M(+258.1%) | $7.28 M(-32.7%) |
| Mar 2019 | - | $2.46 M(+150.1%) | $10.83 M(-16.5%) |
| Dec 2018 | - | $983.00 K(-119.8%) | $12.97 M(-21.9%) |
| Sept 2018 | - | -$4.96 M(-140.2%) | $16.62 M(-55.5%) |
| June 2018 | $37.34 M(-18.9%) | $12.35 M(+168.4%) | $37.34 M(-10.6%) |
| Mar 2018 | - | $4.60 M(-0.6%) | $41.77 M(-15.0%) |
| Dec 2017 | - | $4.63 M(-70.6%) | $49.16 M(-8.4%) |
| Sept 2017 | - | $15.76 M(-6.1%) | $53.67 M(+16.5%) |
| June 2017 | $46.06 M(-17.7%) | $16.78 M(+39.9%) | $46.06 M(-2.0%) |
| Mar 2017 | - | $11.99 M(+31.1%) | $47.02 M(-18.8%) |
| Dec 2016 | - | $9.15 M(+12.2%) | $57.88 M(-8.6%) |
| Sept 2016 | - | $8.15 M(-54.0%) | $63.34 M(+13.2%) |
| June 2016 | $55.98 M(+43.9%) | $17.73 M(-22.4%) | $55.98 M(-2.6%) |
| Mar 2016 | - | $22.85 M(+56.5%) | $57.45 M(+28.4%) |
| Dec 2015 | - | $14.61 M(+1755.8%) | $44.73 M(+13.0%) |
| Sept 2015 | - | $787.00 K(-95.9%) | $39.59 M(+1.8%) |
| June 2015 | $38.90 M(-31.0%) | $19.21 M(+89.6%) | $38.90 M(+15.7%) |
| Mar 2015 | - | $10.13 M(+7.1%) | $33.62 M(-19.4%) |
| Dec 2014 | - | $9.46 M(+9177.5%) | $41.69 M(-11.6%) |
| Sept 2014 | - | $102.00 K(-99.3%) | $47.15 M(-16.3%) |
| June 2014 | $56.36 M(+11.6%) | $13.92 M(-23.5%) | $56.36 M(+17.4%) |
| Mar 2014 | - | $18.21 M(+22.0%) | $48.02 M(-4.0%) |
| Dec 2013 | - | $14.92 M(+60.3%) | $50.00 M(-9.8%) |
| Sept 2013 | - | $9.31 M(+66.8%) | $55.44 M(+9.8%) |
| June 2013 | $50.51 M(+16.6%) | $5.58 M(-72.3%) | $50.51 M(-17.2%) |
| Mar 2013 | - | $20.19 M(-0.8%) | $60.98 M(+13.5%) |
| Dec 2012 | - | $20.36 M(+364.7%) | $53.75 M(+17.2%) |
| Sept 2012 | - | $4.38 M(-72.7%) | $45.87 M(+5.9%) |
| June 2012 | $43.31 M(+264.6%) | $16.05 M(+24.0%) | $43.31 M(+6.8%) |
| Mar 2012 | - | $12.95 M(+3.8%) | $40.55 M(+247.7%) |
| Dec 2011 | - | $12.48 M(+585.4%) | $11.66 M(+20.3%) |
| Sept 2011 | - | $1.82 M(-86.3%) | $9.69 M(-18.4%) |
| June 2011 | $11.88 M(-42.3%) | $13.29 M(-183.4%) | $11.88 M(-817.4%) |
| Mar 2011 | - | -$15.93 M(-251.6%) | -$1.66 M(-110.1%) |
| Dec 2010 | - | $10.51 M(+162.0%) | $16.36 M(+43.9%) |
| Sept 2010 | - | $4.01 M(-1750.6%) | $11.37 M(-44.8%) |
| June 2010 | $20.58 M(+23.8%) | -$243.00 K(-111.7%) | $20.58 M(-37.9%) |
| Mar 2010 | - | $2.08 M(-62.3%) | $33.15 M(-23.8%) |
| Dec 2009 | - | $5.52 M(-58.3%) | $43.47 M(+58.9%) |
| Sept 2009 | - | $13.22 M(+7.3%) | $27.35 M(+64.6%) |
| June 2009 | $16.62 M(+27.0%) | $12.32 M(-0.7%) | $16.62 M(-12.7%) |
| Mar 2009 | - | $12.41 M(-217.1%) | $19.04 M(+76.9%) |
| Dec 2008 | - | -$10.60 M(-526.1%) | $10.76 M(-36.2%) |
| Sept 2008 | - | $2.49 M(-83.1%) | $16.86 M(+28.8%) |
| June 2008 | $13.09 M(+20.1%) | $14.74 M(+256.6%) | $13.09 M(+5.6%) |
| Mar 2008 | - | $4.13 M(-191.8%) | $12.39 M(+1126.9%) |
| Dec 2007 | - | -$4.50 M(+250.4%) | $1.01 M(-92.7%) |
| Sept 2007 | - | -$1.28 M(-109.1%) | $13.90 M(+27.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2007 | $10.90 M(-59.3%) | $14.04 M(-293.8%) | $10.90 M(+15.4%) |
| Mar 2007 | - | -$7.25 M(-186.4%) | $9.44 M(-281.9%) |
| Dec 2006 | - | $8.39 M(-295.6%) | -$5.19 M(+9169.6%) |
| Sept 2006 | - | -$4.29 M(-134.1%) | -$56.00 K(-100.2%) |
| June 2006 | $26.75 M(-26.7%) | $12.59 M(-157.5%) | $26.75 M(-60.3%) |
| Mar 2006 | - | -$21.88 M(-261.8%) | $67.32 M(+1.9%) |
| Dec 2005 | - | $13.52 M(-39.9%) | $66.08 M(-13.7%) |
| Sept 2005 | - | $22.52 M(-57.6%) | $76.61 M(+110.0%) |
| June 2005 | $36.48 M(+1316.6%) | $53.16 M(-329.9%) | $36.48 M(-439.5%) |
| Mar 2005 | - | -$23.12 M(-196.1%) | -$10.74 M(-187.3%) |
| Dec 2004 | - | $24.05 M(-236.6%) | $12.31 M(-154.2%) |
| Sept 2004 | - | -$17.62 M(-396.8%) | -$22.70 M(-981.4%) |
| June 2004 | $2.58 M(-97.3%) | $5.94 M(-8829.4%) | $2.58 M(-41.3%) |
| Mar 2004 | - | -$68.00 K(-99.4%) | $4.39 M(-81.9%) |
| Dec 2003 | - | -$10.95 M(-243.0%) | $24.25 M(-60.1%) |
| Sept 2003 | - | $7.66 M(-1.2%) | $60.75 M(-36.5%) |
| June 2003 | $95.62 M(+6.6%) | $7.75 M(-60.8%) | $95.62 M(-14.0%) |
| Mar 2003 | - | $19.79 M(-22.5%) | $111.19 M(-3.9%) |
| Dec 2002 | - | $25.55 M(-39.9%) | $115.76 M(-10.7%) |
| Sept 2002 | - | $42.53 M(+82.4%) | $129.67 M(+44.6%) |
| June 2002 | $89.66 M(-40.9%) | $23.32 M(-4.3%) | $89.66 M(-1.7%) |
| Mar 2002 | - | $24.36 M(-38.3%) | $91.18 M(-29.7%) |
| Dec 2001 | - | $39.46 M(+1466.5%) | $129.63 M(-14.8%) |
| Sept 2001 | - | $2.52 M(-89.9%) | $152.23 M(+0.4%) |
| June 2001 | $151.63 M(+19.9%) | $24.84 M(-60.5%) | $151.63 M(-12.0%) |
| Mar 2001 | - | $62.82 M(+1.2%) | $172.24 M(+30.7%) |
| Dec 2000 | - | $62.06 M(+3132.2%) | $131.75 M(+22.8%) |
| Sept 2000 | - | $1.92 M(-95.8%) | $107.29 M(-15.2%) |
| June 2000 | $126.47 M(-39.7%) | $45.44 M(+103.5%) | $126.47 M(+8.9%) |
| Mar 2000 | - | $22.32 M(-40.6%) | $116.13 M(-16.0%) |
| Dec 1999 | - | $37.60 M(+78.2%) | $138.30 M(-25.9%) |
| Sept 1999 | - | $21.10 M(-39.9%) | $186.70 M(-11.0%) |
| June 1999 | $209.80 M(+15.5%) | $35.10 M(-21.1%) | $209.80 M(-5.2%) |
| Mar 1999 | - | $44.50 M(-48.3%) | $221.40 M(-11.9%) |
| Dec 1998 | - | $86.00 M(+94.6%) | $251.20 M(+46.9%) |
| Sept 1998 | - | $44.20 M(-5.4%) | $171.00 M(-5.9%) |
| June 1998 | $181.70 M(-1.1%) | $46.70 M(-37.1%) | $181.70 M(+1.5%) |
| Mar 1998 | - | $74.30 M(+1181.0%) | $179.00 M(+10.8%) |
| Dec 1997 | - | $5.80 M(-89.4%) | $161.60 M(-26.6%) |
| Sept 1997 | - | $54.90 M(+24.8%) | $220.10 M(+19.7%) |
| June 1997 | $183.80 M(-8.8%) | $44.00 M(-22.7%) | $183.80 M(-6.5%) |
| Mar 1997 | - | $56.90 M(-11.5%) | $196.60 M(-0.6%) |
| Dec 1996 | - | $64.30 M(+245.7%) | $197.70 M(+16.3%) |
| Sept 1996 | - | $18.60 M(-67.3%) | $170.00 M(-15.6%) |
| June 1996 | $201.50 M(+29.7%) | $56.80 M(-2.1%) | $201.50 M(-2.8%) |
| Mar 1996 | - | $58.00 M(+58.5%) | $207.30 M(+16.7%) |
| Dec 1995 | - | $36.60 M(-26.9%) | $177.70 M(+8.5%) |
| Sept 1995 | - | $50.10 M(-20.0%) | $163.80 M(+5.5%) |
| June 1995 | $155.30 M(+18.7%) | $62.60 M(+120.4%) | $155.30 M(+9.4%) |
| Mar 1995 | - | $28.40 M(+25.1%) | $141.90 M(-0.8%) |
| Dec 1994 | - | $22.70 M(-45.4%) | $143.10 M(-7.1%) |
| Sept 1994 | - | $41.60 M(-15.4%) | $154.00 M(+17.7%) |
| June 1994 | $130.80 M(-32.0%) | $49.20 M(+66.2%) | $130.80 M(-24.2%) |
| Mar 1994 | - | $29.60 M(-11.9%) | $172.50 M(-2.6%) |
| Dec 1993 | - | $33.60 M(+82.6%) | $177.10 M(+16.7%) |
| Sept 1993 | - | $18.40 M(-79.8%) | $151.80 M(-21.1%) |
| June 1993 | $192.40 M(+113.5%) | $90.90 M(+165.8%) | $192.40 M(+77.5%) |
| Mar 1993 | - | $34.20 M(+312.0%) | $108.40 M(-11.2%) |
| Dec 1992 | - | $8.30 M(-85.9%) | $122.10 M(-15.6%) |
| Sept 1992 | - | $59.00 M(+755.1%) | $144.60 M(+60.5%) |
| June 1992 | $90.10 M(+82.8%) | $6.90 M(-85.6%) | $90.10 M(+22.6%) |
| Mar 1992 | - | $47.90 M(+55.5%) | $73.50 M(+48.5%) |
| Dec 1991 | - | $30.80 M(+584.4%) | $49.50 M(+136.8%) |
| Sept 1991 | - | $4.50 M(-146.4%) | $20.90 M(-57.6%) |
| June 1991 | $49.30 M(-21.6%) | -$9.70 M(-140.6%) | $49.30 M(-16.4%) |
| Mar 1991 | - | $23.90 M(+986.4%) | $59.00 M(+68.1%) |
| Dec 1990 | - | $2.20 M(-93.3%) | $35.10 M(+6.7%) |
| Sept 1990 | - | $32.90 M | $32.90 M |
| June 1990 | $62.90 M | - | - |
FAQ
- What is Unifi annual cash flow from operations?
- What is the all time high annual CFO for Unifi?
- What is Unifi annual CFO year-on-year change?
- What is Unifi quarterly cash flow from operations?
- What is the all time high quarterly CFO for Unifi?
- What is Unifi quarterly CFO year-on-year change?
- What is Unifi TTM cash flow from operations?
- What is the all time high TTM CFO for Unifi?
- What is Unifi TTM CFO year-on-year change?
What is Unifi annual cash flow from operations?
The current annual CFO of UFI is $2.09 M
What is the all time high annual CFO for Unifi?
Unifi all-time high annual cash flow from operations is $209.80 M
What is Unifi annual CFO year-on-year change?
Over the past year, UFI annual cash flow from operations has changed by -$2.65 M (-55.86%)
What is Unifi quarterly cash flow from operations?
The current quarterly CFO of UFI is -$12.83 M
What is the all time high quarterly CFO for Unifi?
Unifi all-time high quarterly cash flow from operations is $90.90 M
What is Unifi quarterly CFO year-on-year change?
Over the past year, UFI quarterly cash flow from operations has changed by -$19.95 M (-280.28%)
What is Unifi TTM cash flow from operations?
The current TTM CFO of UFI is -$17.86 M
What is the all time high TTM CFO for Unifi?
Unifi all-time high TTM cash flow from operations is $251.20 M
What is Unifi TTM CFO year-on-year change?
Over the past year, UFI TTM cash flow from operations has changed by -$35.61 M (-200.62%)