What is Unifi's free cash flow?

Unifi generated free cash flow of $21.53M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $26.53M minus $5.00M of capital expenditures. Free cash flow equaled 4.1% of revenue.

How much does Unifi spend on capital expenditures?

Unifi spent $5.00M on capital expenditures in fiscal 2026, compared with $10.49M a year earlier. That equals 18.9% of operating cash flow.

Does Unifi pay dividends or buy back shares?

Yes. In fiscal 2026 Unifi returned $250.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Unifi (UFI) Cash Flow: Operating & Free Cash Flow

Unifi Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

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Cash flow statement showing operating, investing, and financing activities for Unifi, Inc. (UFI) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jul 2023	Jun 2023	Jul 2022	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	-24.56	-20.35	-47.40	-46.34	-46.34	15.17	15.17	29.07	-57.24	2.46	31.70	32.38
Depreciation & Amortization	24.05	25.28	27.67	27.19	27.19	26.21	26.21	25.53	23.65	23.00	22.59	20.37
Deferred Income Tax	0.24	-0.68	-3.54	-	-6.59	-	-2.30	-4.63	-4.01	0.42	-5.80	6.89
Stock Based Compensation	3.35	3.25	2.07	2.81	2.81	3.56	3.56	3.46	4.00	3.26	5.82	2.98
Change in Working Capital	25.23	9.86	21.89	20.00	20.00	-42.34	-42.34	-19.08	32.78	-19.98	-23.15	-14.13
Change in Accounts Receivable	0.49	4.56	1.99	23.14	23.14	-13.53	-13.53	-40.06	17.33	-2.92	-7.53	1.59
Change in Inventory	24.44	9.59	13.88	24.43	24.43	-34.75	-34.75	-28.07	15.79	-15.84	-18.20	-8.52
Change in Accounts Payable	-7.73	-4.28	4.20	-35.70	-35.70	8.94	8.94	40.91	-17.33	-5.81	8.67	-1.21
Change in Other Working Capital	-0.03	-0.02	1.79	8.89	8.14	-5.19	-0.10	8.14	16.99	4.60	-6.10	-5.99
Other Operating Activities	-0.03	-38.68	-2.14	1.09	7.68	-2.21	-0.10	2.33	53.54	-1.88	6.17	-2.42
Net Cash from Operating Activities	26.53	-21.31	2.09	4.74	4.74	0.38	0.38	36.68	52.72	7.28	37.34	46.06
Investing Activities
Capital Expenditures	-5.00	-10.49	-11.19	-36.43	-36.43	-39.63	-39.63	-24.78	-18.51	-24.87	-25.03	-33.19
Acquisitions	0.55	0.00	0.00	-	0.00	-	0.00	0.00	60.00	0.00	0.09	0.06
Purchases of Investments	0.00	0.00	0.00	-	0.00	-	0.00	0.00	-57.72	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	-	0.00	-	0.00	57.72	57.72	0.00	0.00	0.00
Other Investing Activities	0.00	51.55	0.52	-	0.21	-2.10	-2.10	-57.55	0.08	-0.07	-1.85	-0.19
Net Cash from Investing Activities	-4.45	41.07	-10.67	-36.23	-36.23	-41.73	-41.73	-24.62	41.57	-24.94	-26.88	-33.38
Financing Activities
Debt Repayment	-154.41	-23.99	-12.20	-9.22	26.61	-16.21	-132.91	-12.76	-35.44	-3.94	1.74	3.15
Common Stock Issued	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	2.79
Common Stock Repurchased	-0.25	-0.17	-0.08	-0.07	-0.07	-9.50	-9.50	-0.11	-2.52	-0.80	-0.21	0.00
Other Financing Activities	0.00	-0.26	0.07	-0.60	-0.60	0.03	0.03	0.00	0.03	0.12	-0.23	3.35
Net Cash from Financing Activities	-19.86	-24.42	-10.61	25.94	25.94	17.97	17.97	-12.88	-37.92	-4.63	1.30	6.50
Summary
Effect of Forex Changes on Cash	0.19	0.53	-0.97	-0.78	-0.78	-1.57	-1.57	3.80	-3.34	-0.38	-2.30	-0.41
Net Change in Cash	2.41	-4.14	-20.16	-6.33	-6.33	-24.96	-24.96	2.99	53.04	-22.66	9.47	18.78
Cash at Beginning of Period	22.66	26.81	46.96	-	53.29	-	78.25	75.27	22.23	44.89	35.43	16.65
Cash at End of Period	25.07	22.66	26.81	-	46.96	-	53.29	78.25	75.27	22.23	44.89	35.43
Free Cash Flow	21.53	-31.80	-9.10	-31.69	-31.69	-39.25	-39.25	11.90	34.22	-17.59	12.31	12.87
Supplemental Disclosures
Interest Paid	-	9.61	9.52	5.82	-	2.92	-	3.16	-	-	-	-
Income Taxes Paid	-	3.49	5.76	6.07	-	13.05	-	8.24	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Unifi (UFI) Cash Flow Statement

Unifi Cash Flow Statement Analysis

Frequently Asked Questions About Unifi Cash Flow