Unifi Inc (UFI)

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28.91 +0.36  +1.26% NYSE Sep 20, 20:00 Delayed 2m USD

Unifi Inc Free Cash Flow (Quarterly):

4.408M for June 30, 2018
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Unifi Inc Free Cash Flow (Quarterly) Chart

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Unifi Inc Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2018 4.408M
March 31, 2018 -1.131M
Dec. 31, 2017 -1.583M
Sept. 30, 2017 10.61M
June 30, 2017 11.46M
March 31, 2017 3.458M
Dec. 31, 2016 -0.061M
Sept. 30, 2016 -1.986M
June 30, 2016 2.164M
March 31, 2016 13.50M
Dec. 31, 2015 3.061M
Sept. 30, 2015 -15.09M
June 30, 2015 12.63M
March 31, 2015 4.181M
Dec. 31, 2014 3.404M
Sept. 30, 2014 -7.281M
June 30, 2014 8.219M
March 31, 2014 14.25M
Dec. 31, 2013 11.18M
Sept. 30, 2013 3.619M
June 30, 2013 1.296M
March 31, 2013 18.54M
Dec. 31, 2012 18.58M
Sept. 30, 2012 3.29M
June 30, 2012 15.03M
   
March 31, 2012 10.88M
Dec. 31, 2011 10.34M
Sept. 30, 2011 0.699M
June 30, 2011 10.09M
March 31, 2011 -19.94M
Dec. 31, 2010 2.681M
Sept. 30, 2010 -1.484M
June 30, 2010 -5.392M
March 31, 2010 -0.915M
Dec. 31, 2009 2.66M
Sept. 30, 2009 11.12M
June 30, 2009 8.48M
March 31, 2009 9.323M
Dec. 31, 2008 -15.36M
Sept. 30, 2008 -1.081M
June 30, 2008 9.241M
March 31, 2008 0.651M
Dec. 31, 2007 -7.265M
Sept. 30, 2007 -2.349M
June 30, 2007 11.71M
March 31, 2007 -9.409M
Dec. 31, 2006 6.528M
Sept. 30, 2006 -5.769M
June 30, 2006 10.37M
March 31, 2006 -24.04M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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UFI Free Cash Flow (Quarterly) Benchmarks

Benchmarks
MCBC Holdings Inc 10.40M
Bassett Furniture Industries Inc -2.475M
Ballantyne Strong Inc -3.105M

UFI Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -15.09M Sep 2015
Maximum 14.25M Mar 2014
Average 3.951M

UFI Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("UFI", "free_cash_flow")
  • Last 5 data points: =YCS("UFI", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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