Company / Operating Cash Flow
UNIFI INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.7M
FY2025
5-year range
$380.0K / $52.7M
FY2021-FY2025
Trend
+1147.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +1147% YoY in FY2025, a notable deviation from the 9-year average annual change of +171%.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of -33.8%.
Declined from $37M to $5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -55.2%
- 5-Year CAGR
- -33.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -33.8%, indicating a declining trend.
- In FY2025, operating cash flow increased 1147.4% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.7M | +1147.4% |
| FY2024 | $380.0K | -99.0% |
| FY2023 | $36.7M | -30.4% |
| FY2022 | $52.7M | +623.8% |
| FY2021 | $7.3M | -80.5% |
| FY2020 | $37.3M | -18.9% |
| FY2019 | $46.1M | -17.7% |
| FY2018 | $56.0M | +43.9% |
| FY2017 | $38.9M | -31.0% |
| FY2016 | $56.4M | +11.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026