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UNIFI INC (UFI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $20.58M2011: $11.88M2012: $43.31M2013: $50.51M2014: $56.36M2015: $38.90M2016: $55.98M2017: $46.06M2018: $37.34M2019: $7.28M2020: $52.72M2021: $36.68M2022: $380.0K2023: $4.74M2024: $2.09M2025: -$21.31M-$21.31M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$21.31M-1118.7%
2024$2.09M-55.9%
2023$4.74M+1147.4%
2022$380.0K-99.0%
2021$36.68M-30.4%
2020$52.72M+623.8%
2019$7.28M-80.5%
2018$37.34M-18.9%
2017$46.06M-17.7%
2016$55.98M+43.9%
2015$38.90M-31.0%
2014$56.36M+11.6%
2013$50.51M+16.6%
2012$43.31M+264.6%
2011$11.88M-42.3%
2010$20.58M—