Unifirst UNF
NYSE UNF
$278.94 +4.94 (+1.80%)
As of: Oct 22, 2026 · 3:59 PM EDT

Unifirst (UNF) Cash from Operations (2009 - 2026)

Updated

Unifirst (UNF) recorded Cash from Operations of $50.88 million in fiscal Q3 2026 (quarter ended May 30, 2026), down 25.4% from $68.18 million a year earlier and down 30.9% from the prior quarter.

Analysis

Unifirst (UNF) Cash from Operations (2009 - 2026) Analysis & Trends

On a TTM basis, Unifirst's Cash from Operations came in at $239.74 million as of May 30, 2026, down 19.7% year-over-year; for FY2025 (ended Aug 30, 2025), it was $296.87 million, up 0.5% from FY2024.

  • Annual Cash from Operations has increased for three straight fiscal years, with a five-year compound annual growth rate of 0.7% (FY2020 to FY2025).
  • Across earlier fiscal years, Cash from Operations came in at $295.27 million in FY2024 (+36.8%), $215.76 million in FY2023 (+75.9%), $122.65 million in FY2022 (-42.2%) and $212.3 million in FY2021 (-25.9%).
  • Quarterly Cash from Operations has ranged from $7.82 million in fiscal Q1 2022 to $102.26 million in fiscal Q4 2024 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in four of the last eight quarters, with an average decline of 4.4%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 254.1% in fiscal Q1 2023, against a decline of 85.2% in fiscal Q1 2022 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $73.62 million (Q2 2026), $14.85 million (Q1 2026) and $100.39 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Accenture 157.60 Bn 116.88 Bn 6.13 Bn 3.79 Bn
2 Cintas 89.52 Bn 88.60 Bn 1.55 Bn 572.33 Mn
3 Iron Mountain 32.94 Bn 32.13 Bn 1.07 Bn 549.26 Mn
4 Rollins 16.91 Bn 16.45 Bn 569.95 Mn 172.51 Mn
5 APi 16.76 Bn 13.80 Bn 703.00 Mn 83.00 Mn
6 Gartner 15.49 Bn 9.18 Bn 1.19 Bn 398.29 Mn
7 UL Solutions 14.82 Bn 13.57 Bn 417.00 Mn 160.00 Mn
8 Aramark 13.80 Bn 11.74 Bn 430.34 Mn 117.19 Mn
9 Rentokil Initial 11.52 Bn 5.03 Bn - -
10 Unifirst 5.07 Bn 4.40 Bn 234.73 Mn 50.88 Mn
Historic Data

Historic Data

Download Data
DateValue
May 30, 2026 50.88 Mn
Feb 28, 2026 73.62 Mn
Nov 29, 2025 14.85 Mn
Aug 30, 2025 100.39 Mn
May 31, 2025 68.18 Mn
Mar 1, 2025 70.18 Mn
Nov 30, 2024 58.12 Mn
Aug 31, 2024 102.26 Mn
May 25, 2024 86.29 Mn
Feb 24, 2024 61.06 Mn
Nov 25, 2023 45.67 Mn
Aug 26, 2023 72.96 Mn
May 27, 2023 78.64 Mn
Feb 25, 2023 36.47 Mn
Nov 26, 2022 27.70 Mn
Aug 27, 2022 33.81 Mn
May 28, 2022 43.95 Mn
Feb 26, 2022 37.07 Mn
Nov 27, 2021 7.82 Mn
Aug 28, 2021 24.78 Mn
API Access

Unifirst Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UNF&period=max&api_key=YOUR_API_KEY