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Unifi (UFI) Free Cash Flow

Annual FCF

-$9.10 M
+$22.60 M+71.30%

30 June 2024

UFI Free Cash Flow Chart

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Quarterly FCF

-$14.85 M
-$13.16 M-778.30%

29 September 2024

UFI Quarterly FCF Chart

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TTM FCF

-$28.13 M
-$19.03 M-209.23%

29 September 2024

UFI TTM FCF Chart

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UFI Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+71.3%-455.1%-169.9%
3 y3 years-176.5%+40.9%-46.0%
5 y5 years+48.3%-177.2%-316.5%

UFI Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-176.5%+76.8%-455.1%+40.9%-209.2%+28.3%
5 y5 years-126.6%+76.8%-177.2%+40.9%-182.2%+28.3%
alltimeall time-108.3%+90.3%-126.2%+79.3%-123.5%+70.1%

Unifi Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
-$14.85 M(+778.3%)
-$28.13 M(+209.2%)
June 2024
-$9.10 M(-71.3%)
-$1.69 M(-57.1%)
-$9.10 M(-39.3%)
Mar 2024
-
-$3.94 M(-48.5%)
-$14.99 M(-18.9%)
Dec 2023
-
-$7.65 M(-282.9%)
-$18.48 M(+77.3%)
Sept 2023
-
$4.18 M(-155.2%)
-$10.42 M(-67.1%)
June 2023
-$31.69 M(-19.3%)
-$7.58 M(+2.0%)
-$31.69 M(+1.6%)
Mar 2023
-
-$7.43 M(-1904.4%)
-$31.21 M(-4.9%)
Dec 2022
-
$412.00 K(-102.4%)
-$32.81 M(+5.0%)
Sept 2022
-
-$17.09 M(+140.9%)
-$31.23 M(-20.4%)
June 2022
-$39.25 M(-429.9%)
-$7.09 M(-21.5%)
-$39.25 M(+29.6%)
Mar 2022
-
-$9.04 M(-554.9%)
-$30.29 M(+27.1%)
Dec 2021
-
$1.99 M(-107.9%)
-$23.83 M(+23.7%)
Sept 2021
-
-$25.11 M(-1447.0%)
-$19.27 M(-261.9%)
June 2021
$11.90 M(-65.2%)
$1.86 M(-172.6%)
$11.90 M(-56.1%)
Mar 2021
-
-$2.57 M(-139.3%)
$27.11 M(+2.3%)
Dec 2020
-
$6.54 M(+8.0%)
$26.52 M(+26.1%)
Sept 2020
-
$6.06 M(-64.5%)
$21.04 M(-38.5%)
June 2020
$34.22 M(-294.5%)
$17.08 M(-639.5%)
$34.22 M(+68.9%)
Mar 2020
-
-$3.17 M(-397.8%)
$20.26 M(+6.5%)
Dec 2019
-
$1.06 M(-94.5%)
$19.03 M(+46.5%)
Sept 2019
-
$19.24 M(+514.8%)
$12.99 M(-173.9%)
June 2019
-$17.59 M(-242.9%)
$3.13 M(-171.1%)
-$17.59 M(+7.8%)
Mar 2019
-
-$4.40 M(-11.6%)
-$16.31 M(+25.1%)
Dec 2018
-
-$4.97 M(-56.1%)
-$13.04 M(+35.2%)
Sept 2018
-
-$11.34 M(-357.3%)
-$9.65 M(-178.4%)
June 2018
$12.31 M(-4.4%)
$4.41 M(-489.7%)
$12.31 M(-36.4%)
Mar 2018
-
-$1.13 M(-28.6%)
$19.36 M(-19.2%)
Dec 2017
-
-$1.58 M(-114.9%)
$23.95 M(-6.0%)
Sept 2017
-
$10.61 M(-7.4%)
$25.47 M(+97.9%)
June 2017
$12.87 M(+253.8%)
$11.46 M(+231.4%)
$12.87 M(+260.1%)
Mar 2017
-
$3.46 M(-5768.9%)
$3.58 M(-73.7%)
Dec 2016
-
-$61.00 K(-96.9%)
$13.62 M(-18.6%)
Sept 2016
-
-$1.99 M(-191.8%)
$16.74 M(+360.1%)
June 2016
$3.64 M(-71.9%)
$2.16 M(-84.0%)
$3.64 M(-74.2%)
Mar 2016
-
$13.50 M(+341.1%)
$14.11 M(+194.7%)
Dec 2015
-
$3.06 M(-120.3%)
$4.79 M(-6.7%)
Sept 2015
-
-$15.09 M(-219.4%)
$5.13 M(-60.3%)
June 2015
$12.94 M(-65.3%)
$12.63 M(+202.2%)
$12.94 M(+51.8%)
Mar 2015
-
$4.18 M(+22.8%)
$8.52 M(-54.2%)
Dec 2014
-
$3.40 M(-146.8%)
$18.59 M(-29.5%)
Sept 2014
-
-$7.28 M(-188.6%)
$26.37 M(-29.2%)
June 2014
$37.27 M(-10.6%)
$8.22 M(-42.3%)
$37.27 M(+22.8%)
Mar 2014
-
$14.25 M(+27.4%)
$30.34 M(-12.4%)
Dec 2013
-
$11.18 M(+208.9%)
$34.63 M(-17.6%)
Sept 2013
-
$3.62 M(+179.2%)
$42.03 M(+0.8%)
June 2013
$41.70 M(+12.8%)
$1.30 M(-93.0%)
$41.70 M(-24.8%)
Mar 2013
-
$18.54 M(-0.2%)
$55.43 M(+16.0%)
Dec 2012
-
$18.58 M(+464.7%)
$47.78 M(+20.8%)
Sept 2012
-
$3.29 M(-78.1%)
$39.55 M(+7.0%)
June 2012
$36.95 M(-526.8%)
$15.03 M(+38.1%)
$36.95 M(+15.4%)
Mar 2012
-
$10.88 M(+5.2%)
$32.01 M(+2597.0%)
Dec 2011
-
$10.34 M(+1379.8%)
$1.19 M(-118.3%)
Sept 2011
-
$699.00 K(-93.1%)
-$6.48 M(-25.2%)
June 2011
-$8.66 M(-215.9%)
$10.09 M(-150.6%)
-$8.66 M(-64.1%)
Mar 2011
-
-$19.94 M(-843.9%)
-$24.14 M(+372.4%)
Dec 2010
-
$2.68 M(-280.7%)
-$5.11 M(-0.4%)
Sept 2010
-
-$1.48 M(-72.5%)
-$5.13 M(-168.7%)
June 2010
$7.47 M(+449.2%)
-$5.39 M(+489.3%)
$7.47 M(-65.0%)
Mar 2010
-
-$915.00 K(-134.4%)
$21.34 M(-32.4%)
Dec 2009
-
$2.66 M(-76.1%)
$31.58 M(+132.9%)
Sept 2009
-
$11.12 M(+31.1%)
$13.56 M(+896.8%)
June 2009
$1.36 M(+389.2%)
$8.48 M(-9.0%)
$1.36 M(-35.9%)
Mar 2009
-
$9.32 M(-160.7%)
$2.12 M(-132.4%)
Dec 2008
-
-$15.36 M(+1321.1%)
-$6.55 M(-523.7%)
Sept 2008
-
-$1.08 M(-111.7%)
$1.55 M(+456.1%)
June 2008
$278.00 K(-90.9%)
$9.24 M(+1319.5%)
$278.00 K(-89.9%)
Mar 2008
-
$651.00 K(-109.0%)
$2.74 M(-137.5%)
Dec 2007
-
-$7.26 M(+209.3%)
-$7.32 M(-213.0%)
Sept 2007
-
-$2.35 M(-120.1%)
$6.48 M(+111.9%)
DateAnnualQuarterlyTTM
June 2007
$3.06 M(-79.3%)
$11.71 M(-224.4%)
$3.06 M(+77.7%)
Mar 2007
-
-$9.41 M(-244.1%)
$1.72 M(-113.3%)
Dec 2006
-
$6.53 M(-213.2%)
-$12.91 M(+34.1%)
Sept 2006
-
-$5.77 M(-155.6%)
-$9.62 M(-165.2%)
June 2006
$14.76 M(-45.4%)
$10.37 M(-143.1%)
$14.76 M(-72.7%)
Mar 2006
-
-$24.04 M(-344.9%)
$54.02 M(+2.5%)
Dec 2005
-
$9.81 M(-47.3%)
$52.69 M(-18.8%)
Sept 2005
-
$18.61 M(-62.5%)
$64.91 M(+139.9%)
June 2005
$27.05 M(-414.1%)
$49.62 M(-295.6%)
$27.05 M(-230.2%)
Mar 2005
-
-$25.37 M(-215.1%)
-$20.78 M(-1071.1%)
Dec 2004
-
$22.03 M(-214.5%)
$2.14 M(-106.5%)
Sept 2004
-
-$19.24 M(-1176.4%)
-$33.15 M(+284.9%)
June 2004
-$8.61 M(-111.9%)
$1.79 M(-173.1%)
-$8.61 M(+27.7%)
Mar 2004
-
-$2.44 M(-81.6%)
-$6.75 M(-164.4%)
Dec 2003
-
-$13.26 M(-350.1%)
$10.48 M(-77.0%)
Sept 2003
-
$5.30 M(+45.1%)
$45.62 M(-37.1%)
June 2003
$72.55 M(-8.5%)
$3.65 M(-75.3%)
$72.55 M(-17.6%)
Mar 2003
-
$14.78 M(-32.5%)
$88.01 M(-8.7%)
Dec 2002
-
$21.88 M(-32.1%)
$96.36 M(-13.5%)
Sept 2002
-
$32.23 M(+68.6%)
$111.38 M(+40.5%)
June 2002
$79.26 M(-27.5%)
$19.11 M(-17.4%)
$79.26 M(+0.2%)
Mar 2002
-
$23.13 M(-37.3%)
$79.09 M(-28.3%)
Dec 2001
-
$36.90 M(>+9900.0%)
$110.32 M(-7.7%)
Sept 2001
-
$117.00 K(-99.4%)
$119.52 M(+9.4%)
June 2001
$109.30 M(+61.1%)
$18.95 M(-65.1%)
$109.30 M(-8.4%)
Mar 2001
-
$54.36 M(+17.9%)
$119.35 M(+57.0%)
Dec 2000
-
$46.09 M(-556.0%)
$76.04 M(+55.3%)
Sept 2000
-
-$10.11 M(-134.8%)
$48.95 M(-27.9%)
June 2000
$67.86 M(+6.4%)
$29.01 M(+162.5%)
$67.86 M(+158.5%)
Mar 2000
-
$11.05 M(-41.8%)
$26.25 M(-26.7%)
Dec 1999
-
$19.00 M(+115.9%)
$35.80 M(-51.4%)
Sept 1999
-
$8.80 M(-169.8%)
$73.60 M(+15.4%)
June 1999
$63.80 M(-167.7%)
-$12.60 M(-161.2%)
$63.80 M(-20.3%)
Mar 1999
-
$20.60 M(-63.7%)
$80.00 M(+114.5%)
Dec 1998
-
$56.80 M(-5780.0%)
$37.30 M(-140.9%)
Sept 1998
-
-$1.00 M(-127.8%)
-$91.10 M(-3.3%)
June 1998
-$94.20 M(-332.0%)
$3.60 M(-116.3%)
-$94.20 M(+2.8%)
Mar 1998
-
-$22.10 M(-69.1%)
-$91.60 M(+79.6%)
Dec 1997
-
-$71.60 M(+1646.3%)
-$51.00 M(-194.4%)
Sept 1997
-
-$4.10 M(-166.1%)
$54.00 M(+33.0%)
June 1997
$40.60 M(+112.6%)
$6.20 M(-66.5%)
$40.60 M(-29.1%)
Mar 1997
-
$18.50 M(-44.6%)
$57.30 M(-3.0%)
Dec 1996
-
$33.40 M(-290.9%)
$59.10 M(-359.2%)
Sept 1996
-
-$17.50 M(-176.4%)
-$22.80 M(-219.4%)
June 1996
$19.10 M(-71.2%)
$22.90 M(+12.8%)
$19.10 M(-44.0%)
Mar 1996
-
$20.30 M(-141.9%)
$34.10 M(+47.0%)
Dec 1995
-
-$48.50 M(-298.8%)
$23.20 M(-68.2%)
Sept 1995
-
$24.40 M(-35.6%)
$72.90 M(+9.8%)
June 1995
$66.40 M(+154.4%)
$37.90 M(+303.2%)
$66.40 M(-7.8%)
Mar 1995
-
$9.40 M(+683.3%)
$72.00 M(-0.8%)
Dec 1994
-
$1.20 M(-93.3%)
$72.60 M(+4.0%)
Sept 1994
-
$17.90 M(-58.9%)
$69.80 M(+167.4%)
June 1994
$26.10 M(-54.5%)
$43.50 M(+335.0%)
$26.10 M(+252.7%)
Mar 1994
-
$10.00 M(-725.0%)
$7.40 M(+7300.0%)
Dec 1993
-
-$1.60 M(-93.8%)
$100.00 K(-102.8%)
Sept 1993
-
-$25.80 M(-204.0%)
-$3.60 M(-106.3%)
June 1993
$57.40 M(+147.4%)
$24.80 M(+818.5%)
$57.40 M(+176.0%)
Mar 1993
-
$2.70 M(-150.9%)
$20.80 M(-55.0%)
Dec 1992
-
-$5.30 M(-115.1%)
$46.20 M(-30.4%)
Sept 1992
-
$35.20 M(-398.3%)
$66.40 M(+186.2%)
June 1992
$23.20 M(-27.5%)
-$11.80 M(-142.0%)
$23.20 M(+16.6%)
Mar 1992
-
$28.10 M(+88.6%)
$19.90 M(+99.0%)
Dec 1991
-
$14.90 M(-286.3%)
$10.00 M(-261.3%)
Sept 1991
-
-$8.00 M(-47.0%)
-$6.20 M(-119.4%)
June 1991
$32.00 M(-29.8%)
-$15.10 M(-183.0%)
$32.00 M(-32.1%)
Mar 1991
-
$18.20 M(-1500.0%)
$47.10 M(+63.0%)
Dec 1990
-
-$1.30 M(-104.3%)
$28.90 M(-4.3%)
Sept 1990
-
$30.20 M
$30.20 M
June 1990
$45.60 M
-
-

FAQ

  • What is Unifi annual free cash flow?
  • What is the all time high annual FCF for Unifi?
  • What is Unifi annual FCF year-on-year change?
  • What is Unifi quarterly free cash flow?
  • What is the all time high quarterly FCF for Unifi?
  • What is Unifi quarterly FCF year-on-year change?
  • What is Unifi TTM free cash flow?
  • What is the all time high TTM FCF for Unifi?
  • What is Unifi TTM FCF year-on-year change?

What is Unifi annual free cash flow?

The current annual FCF of UFI is -$9.10 M

What is the all time high annual FCF for Unifi?

Unifi all-time high annual free cash flow is $109.30 M

What is Unifi annual FCF year-on-year change?

Over the past year, UFI annual free cash flow has changed by +$22.60 M (+71.30%)

What is Unifi quarterly free cash flow?

The current quarterly FCF of UFI is -$14.85 M

What is the all time high quarterly FCF for Unifi?

Unifi all-time high quarterly free cash flow is $56.80 M

What is Unifi quarterly FCF year-on-year change?

Over the past year, UFI quarterly free cash flow has changed by -$19.03 M (-455.14%)

What is Unifi TTM free cash flow?

The current TTM FCF of UFI is -$28.13 M

What is the all time high TTM FCF for Unifi?

Unifi all-time high TTM free cash flow is $119.52 M

What is Unifi TTM FCF year-on-year change?

Over the past year, UFI TTM free cash flow has changed by -$17.71 M (-169.92%)