Unifirst (UNF) Cash from Operations (2009 - 2026)
Unifirst (UNF) posted Cash from Operations of 50875000.0 for Q2 2026, down 30.9% on a QoQ basis from 73624000.0 in Q1 2026, and down 25.38% year-over-year from 68177000.0 in Q2 2025.
Unifirst (UNF) Cash from Operations (2009 - 2026) Analysis & Trends
Unifirst's Cash from Operations history runs 18 years deep, the most recent figure standing at 50875000.0 for Q2 2026.
- Quarterly Cash from Operations fell 25.38% year-over-year to 50875000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 239741000.0 (down 19.75% YoY) and the FY2025 annual result came in at 296872000.0, up 0.54% from the prior year.
- Cash from Operations was 50875000.0 for Q2 2026 at Unifirst, down from 73624000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 102257000.0 in Q3 2024 and bottomed at 14851000.0 in Q4 2025.
- A 5-year average of 59004444.44 and a median of 59589500.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 254.1% — and 2025, when it sank 74.45%.
- Unifirst's Cash from Operations stood at 27698000.0 in 2022, then jumped by 64.89% to 45670000.0 in 2023, then grew by 27.27% to 58124000.0 in 2024, then sank by 74.45% to 14851000.0 in 2025, then jumped by 242.57% to 50875000.0 in 2026.
- Business Quant data shows UNF's Cash from Operations at 50875000.0 in Q2 2026, 73624000.0 in Q1 2026, and 14851000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 505.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 584.20 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 224.10 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 219.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 400.25 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 50.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 50.88 Mn |
| May 30, 2026 | 50.88 Mn |
| Feb 28, 2026 | 73.62 Mn |
| Feb 28, 2026 | 73.62 Mn |
| Nov 29, 2025 | 14.85 Mn |
| Nov 29, 2025 | 14.85 Mn |
| Aug 30, 2025 | 100.39 Mn |
| Aug 30, 2025 | 100.39 Mn |
| May 31, 2025 | 68.18 Mn |
| May 31, 2025 | 68.18 Mn |
| Mar 1, 2025 | 70.18 Mn |
| Mar 1, 2025 | 70.18 Mn |
| Nov 30, 2024 | 58.12 Mn |
| Nov 30, 2024 | 58.12 Mn |
| Aug 31, 2024 | 102.26 Mn |
| Aug 31, 2024 | 102.26 Mn |
| May 25, 2024 | 86.29 Mn |
| May 25, 2024 | 86.29 Mn |
| Feb 24, 2024 | 61.06 Mn |
| Feb 24, 2024 | 61.06 Mn |