Unifi Cash from Operations (TTM) Insights

Unifi Inc (UFI)

5.605 -0.02 (-0.44%) USD | NYSE | Apr 18, 12:18

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.015M
September 30, 2023	17.75M
June 30, 2023	4.74M
March 31, 2023	10.79M
December 31, 2022	11.60M
September 30, 2022	10.30M
June 30, 2022	0.38M
March 31, 2022	8.908M
December 31, 2021	13.00M
September 30, 2021	12.95M
June 30, 2021	36.68M
March 31, 2021	46.33M
December 31, 2020	43.82M
September 30, 2020	36.82M
June 30, 2020	52.72M
March 31, 2020	40.91M
December 31, 2019	39.89M
September 30, 2019	36.06M
June 30, 2019	7.284M
March 31, 2019	10.83M
December 31, 2018	12.97M
September 30, 2018	16.62M
June 30, 2018	37.34M
March 31, 2018	41.76M
December 31, 2017	49.16M

Date	Value
September 30, 2017	53.67M
June 30, 2017	46.06M
March 31, 2017	47.02M
December 31, 2016	57.88M
September 30, 2016	63.34M
June 30, 2016	55.98M
March 31, 2016	57.45M
December 31, 2015	44.73M
September 30, 2015	39.59M
June 30, 2015	38.90M
March 31, 2015	33.62M
December 31, 2014	41.69M
September 30, 2014	47.15M
June 30, 2014	56.36M
March 31, 2014	48.02M
December 31, 2013	50.00M
September 30, 2013	55.44M
June 30, 2013	50.51M
March 31, 2013	60.98M
December 31, 2012	53.75M
September 30, 2012	45.87M
June 30, 2012	43.31M
March 31, 2012	40.55M
December 31, 2011	11.66M
September 30, 2011	9.69M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.015M

Minimum

Dec 2023

52.72M

Maximum

Jun 2020

22.68M

Average

13.00M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks