Unifi Inc (UFI)
5.76
-0.03
(-0.52%)
USD |
NYSE |
Apr 24, 14:31
Unifi Free Cash Flow (Quarterly): -7.647M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.647M |
| September 30, 2023 | 4.182M |
| June 30, 2023 | -7.582M |
| March 31, 2023 | -7.434M |
| December 31, 2022 | 0.412M |
| September 30, 2022 | -17.09M |
| June 30, 2022 | -7.094M |
| March 31, 2022 | -9.035M |
| December 31, 2021 | 1.986M |
| September 30, 2021 | -25.11M |
| June 30, 2021 | 1.864M |
| March 31, 2021 | -2.569M |
| December 31, 2020 | 6.545M |
| September 30, 2020 | 6.058M |
| June 30, 2020 | 17.08M |
| March 31, 2020 | -3.166M |
| December 31, 2019 | 1.063M |
| September 30, 2019 | 19.24M |
| June 30, 2019 | 3.129M |
| March 31, 2019 | -4.399M |
| December 31, 2018 | -4.975M |
| September 30, 2018 | -11.34M |
| June 30, 2018 | 4.408M |
| March 31, 2018 | -1.131M |
| December 31, 2017 | -1.583M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.61M |
| June 30, 2017 | 11.46M |
| March 31, 2017 | 3.458M |
| December 31, 2016 | -0.061M |
| September 30, 2016 | -1.986M |
| June 30, 2016 | 2.164M |
| March 31, 2016 | 13.50M |
| December 31, 2015 | 3.061M |
| September 30, 2015 | -15.09M |
| June 30, 2015 | 12.63M |
| March 31, 2015 | 4.181M |
| December 31, 2014 | 3.404M |
| September 30, 2014 | -7.281M |
| June 30, 2014 | 8.219M |
| March 31, 2014 | 14.25M |
| December 31, 2013 | 11.18M |
| September 30, 2013 | 3.619M |
| June 30, 2013 | 1.296M |
| March 31, 2013 | 18.54M |
| December 31, 2012 | 18.58M |
| September 30, 2012 | 3.29M |
| June 30, 2012 | 15.03M |
| March 31, 2012 | 10.88M |
| December 31, 2011 | 10.34M |
| September 30, 2011 | 0.699M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-25.11M
Minimum
Sep 2021
19.24M
Maximum
Sep 2019
-1.325M
Average
0.412M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| American Woodmark Corp | 22.09M |
| Bassett Furniture Industries Inc | -9.815M |
| FG Group Holdings Inc (DELISTED) | -1.253M |
| Commercial Vehicle Group Inc | 3.786M |
| Northann Corp | -0.0157M |