Dixie Group Inc (DXYN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$9.03M

Year ended 2025-12-27

-$1.11M

Trailing 12 months to 2026-06-27

+8.0%

5-year compound annual growth

2020-12-26 Free Cash Flow (USD) 2025-12-27

Period ended	Free Cash Flow	Change YoY	Source filing
2025-12-27	$9.03M	+489.5%	2026-03-26, From 2024-12-29
2024-12-28	$1.53M	-52.6%	2026-03-26, From 2023-12-31
2023-12-30	$3.23M	n/m	2025-04-08, From 2023-01-01
2022-12-31	-$22.07M	n/m	2024-03-20, From 2021-12-26
2021-12-25	-$11.02M	n/m	2023-03-08, From 2020-12-27
2020-12-26	$6.14M	n/a	2022-03-23, From 2019-12-29

Free Cash Flow at similar companies

Companies with the same SEC industry code (Carpets & Rugs), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Free Cash Flow	Change YoY
Dixie Group Inc (DXYN)	2025-12-27	$9.03M	+489.5%
Culp Inc (CULP)	2026-05-03	-$9.97M	n/m
Unifi Inc (UFI)	2026-06-28	$21.53M	n/m
Crown Crafts Inc (CRWS)	2026-03-29	$7.41M	-17.2%
Albany International Corp (AIN)	2025-12-31	$82.64M	-40.2%
Interface Inc (TILE)	2025-12-28	$121.71M	+6.2%
Mohawk Industries Inc (MHK)	2025-12-31	$616.20M	-9.3%

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