Unifi Inc cash flow statement

In fiscal 2026, Unifi Inc's operations generated $26.5m of cash; it spent $5.0m on capital projects, leaving free cash flow of $21.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Unifi Inc: cash flow statement, annual
Fiscal year	2010Jun 2010	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jul 2022	2023Jul 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	21	12	43	51	56	39	56	46	37	7	53	37	0	5	2	−21	27
Depreciation and amortisation	27	26	27	25	18	18	18	20	23	23	24	26	26	27	28	25	24
Stock-based pay	2	1	2	2	2	3	2	2	5	3	4	3	3	3	2	3	3
Capital spending	13	21	6	9	19	26	52	33	25	25	19	21	40	36	11	10	5
Free cash flow	7	−9	37	42	37	13	4	13	12	−18	34	16	−39	−32	−9	−32	22
Free cash flow after stock pay	5	−10	35	40	35	10	1	11	7	−20	31	12	−42	−34	−11	−35	18
Dividends paid	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share buybacks	5	0	—	19	37	10	6	—	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Unifi Inc: cash flow statement, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Cash from operations	−13	−2	−5	−1	−9	25	8	2
Depreciation and amortisation	7	6	6	6	6	6	6	6
Stock-based pay	0	1	1	1	1	1	1	1
Capital spending	2	3	3	3	2	1	1	1
Free cash flow	−15	−5	−8	−4	−11	24	7	1
Free cash flow after stock pay	−15	−6	−9	−5	−12	23	6	−0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Unifi Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Unifi Inc.