Filing Flows › Unifi (UFI) › Free cash flow
Unifi (UFI) free cash flow by quarter
Unifi's free cash flow was $2.5M in Q1 FY27 (first quarter fiscal 2027), +145% from Q4 FY26. Over the last 4 quarters it ranged from $1.0M (Q4 FY26) to $24.2M (Q2 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $2.5M | +145% | — |
| Q4 FY26 | $1.0M | -86% | — |
| Q3 FY26 | $7.2M | -70% | — |
| Q2 FY26 | $24.2M | — | — |
Q1 FY27 at a glance
Unifi, Q1 FY27: revenue $128M (-6% year over year), operating margin 0.0%, net loss $2.0M, operating cash flow $3.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Unifi's free cash flow?
Unifi's free cash flow was $2.5M in Q1 FY27 (first quarter fiscal 2027), +145% from Q4 FY26.
How has Unifi's free cash flow changed?
Over the last 4 quarters it ranged from $1.0M (Q4 FY26) to $24.2M (Q2 FY26).