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
DateValue
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