Unifi Inc (UFI): Operating Cash Flow
$26.53M
Year ended 2026-06-28
+77.6%
3-year compound annual growth
-6.3%
5-year compound annual growth
-7.2%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-06-28 | $26.53M | n/m | 2026-08-26, From 2025-06-30 |
| 2025-06-29 | -$21.31M | n/m | 2026-08-26, From 2024-07-01 |
| 2024-06-30 | $2.09M | -55.9% | 2026-08-26, From 2023-07-03 |
| 2023-07-02 | $4.74M | n/m | 2025-08-26, From 2022-07-04 |
| 2022-07-03 | $380.0K | -99.0% | 2024-08-23, From 2021-06-28 |
| 2021-06-27 | $36.68M | -30.4% | 2023-08-25, From 2020-06-29 |
| 2020-06-28 | $52.72M | +623.8% | 2022-08-31, From 2019-07-01 |
| 2019-06-30 | $7.28M | -80.5% | 2021-08-25, From 2018-06-25 |
| 2018-06-24 | $37.34M | -18.9% | 2020-08-26, From 2017-06-26 |
| 2017-06-25 | $46.06M | -17.7% | 2019-08-29, From 2016-06-27 |
| 2016-06-26 | $55.98M | +43.9% | 2018-08-22, From 2015-06-29 |
| 2015-06-28 | $38.90M | -31.0% | 2017-09-01, From 2014-06-30 |
| 2014-06-29 | $56.36M | +11.6% | 2016-08-26, From 2013-07-01 |
| 2013-06-30 | $50.51M | +16.6% | 2015-09-03, From 2012-06-25 |
| 2012-06-24 | $43.31M | +264.6% | 2014-09-10, From 2011-06-27 |
| 2011-06-26 | $11.88M | -42.3% | 2013-09-10, From 2010-06-28 |
| 2010-06-27 | $20.58M | n/a | 2012-08-30, From 2009-06-29 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Unifi Inc (UFI) | 2026-06-28 | $26.53M | n/m |
| Dixie Group Inc (DXYN) | 2025-12-27 | $9.63M | +165.6% |
| Albany International Corp (AIN) | 2025-12-31 | $152.47M | -30.2% |
| Interface Inc (TILE) | 2025-12-28 | $167.91M | +13.1% |
| Culp Inc (CULP) | 2026-05-03 | -$9.37M | n/m |
| Crown Crafts Inc (CRWS) | 2026-03-29 | $8.27M | -15.8% |
| Mohawk Industries Inc (MHK) | 2025-12-31 | $1.06B | -6.9% |
Compare UFI, DXYN, AIN, TILE side by side · Screen every company in Textile Mill Products ↗