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Unifi cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$2.5M in Q1 FY27 · $35.0M over twelve months

Operating cash flow$3.7M
Capital spending−$1.2M
Free cash flow+$2.5M
Cash conversion cycle108 days

Analysis

In Q1 FY27, Unifi generated $3.7M of operating cash flow and spent $1.2M on capital projects, leaving free cash flow of $2.5M.

Over the twelve months to Sep 27, 2026, operating cash flow was $39.1M; the largest uses were net borrowing (+) / repaid (−) ($29.8M), capital spending ($4.2M), other financing ($250K); besides operations, cash came from asset & business sales ($569K); the cash balance rose by $5.5M.

Operating cash flow was $3.7M against net income of −$2.0M. The largest differences: inventory −$8.2M, depreciation & amortization +$5.8M, receivables +$3.2M.

Its cash conversion cycle was 108 days (receivables 52 + inventory 83 − payables 27).

Free cash flow

Unifi: free cash flow by quarterUnifi: free cash flow by quarter−$5.1MQ2 FY25−$8.0MQ3 FY25−$3.9MQ4 FY25−$10.9MQ1 FY26$24.2MQ2 FY26$7.2MQ3 FY26$1.0MQ4 FY26$2.5MQ1 FY27
Operating cash flow less capital spending.
Unifi: operating cash flow against capital spendingUnifi: operating cash flow against capital spendingOperating cash flowCapital spending−$2.2M$2.9MQ2 FY25−$5.0M$3.0MQ3 FY25−$1.3M$2.6MQ4 FY25−$8.9M$2.0MQ1 FY26$25.3M$1.1MQ2 FY26$8.0M$788KQ3 FY26$2.1M$1.1MQ4 FY26$3.7M$1.2MQ1 FY27
Latest (Q1 FY27): Operating cash flow $3.7M, Capital spending $1.2M.

Capital allocation, year by year

Unifi: where the cash came from (up) and went (down), by fiscal yearUnifi: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY22: Operating cash flow $380KFY22: Net borrowing $25.1MFY22: Capital spending −$39.6M$25.5MFY22FY23: Operating cash flow $4.7MFY23: Net borrowing $27.2MFY23: Asset sales $209KFY23: Capital spending −$36.4M$32.1MFY23FY24: Operating cash flow $2.1MFY24: Net borrowing −$10.6MFY24: Asset sales $519KFY24: Capital spending −$11.2M$2.6MFY24FY25: Operating cash flow −$21.3MFY25: Net borrowing −$24.0MFY25: Asset sales $51.6MFY25: Capital spending −$10.5M$51.6MFY25FY26: Operating cash flow $26.5MFY26: Net borrowing −$19.6MFY26: Asset sales $552KFY26: Capital spending −$5.0M$27.1MFY26
Over these 5 years operating cash flow totalled $12.4M; the largest uses were capital spending ($103M) and net borrowing ($54.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$26.1M
Debt$90.8M
Net debt$64.8M
Due within a year$12.1M

Unifi funds itself: free cash flow was $35.0M over the last twelve months, and $26.1M of cash and investments stands against $90.8M of debt ($12.1M due within a year, 2.2× covered by cash).

Where the cash came from and went

Unifi: sources (+) and uses (−) of cash, Q1 FY27Unifi: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow$3.7MNet borrowing (+) / repaid (−)−$1.5MCapital spending−$1.2MCash drawn (+) / kept (−)−$1.0MAsset & business sales$40KExchange rates$39K
Unifi: sources (+) and uses (−) of cash, TTM to Q1 FY27Unifi: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow$39.1MNet borrowing (+) / repaid (−)−$29.8MCash drawn (+) / kept (−)−$5.5MCapital spending−$4.2MAsset & business sales$569KOther financing−$250KExchange rates$39K

From profit to cash

Unifi: net income to operating cash flow, Q1 FY27Unifi: net income to operating cash flow, Q1 FY27Net income−$2.0MDepreciation & amortization$5.8MOther non-cash$2KReceivables$3.2MInventory−$8.2MPrepaid and other assets−$1.3MIncome taxes payable$802KOperating cash flow$3.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY27528327108
Q4 FY2646722494
Q3 FY26447822100
Q2 FY26498821115
Q1 FY26498524110
Q4 FY25508326106
Q3 FY25458225102
Q2 FY25469225113

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27$3.7M−$1.2M−$1.5M−$1.0M$2.5M
Q4 FY26$2.1M−$1.1M−$2.5M$1.5M$1.0M
Q3 FY26$8.0M−$788K−$10.8M$3.6M$7.2M
Q2 FY26$25.3M−$1.1M−$14.9M−$9.6M$24.2M
Q1 FY26−$8.9M−$2.0M$8.6M$2.1M−$10.9M
Q4 FY25−$1.3M−$2.6M−$33.7M−$6.4M−$3.9M
Q3 FY25−$5.0M−$3.0M$4.8M$2.4M−$8.0M
Q2 FY25−$2.2M−$2.9M$3.5M−$5.0M−$5.1M

Unifi: income statement and cash flow

Unifi, Q1 FY27: revenue $128M (-6% year over year), operating margin 0.0%. The chart follows the revenue to costs, profit and cash.

Unifi: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.