Balance Sheet
Cash Flow Statement
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Unifirst (UNF) Cash from Operations (2016 - 2026)

Unifirst's Cash from Operations history spans 18 years, with the latest figure at 73624000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 4.91% year-over-year to 73624000.0; the TTM value through Feb 2026 reached 257043000.0, down 18.87%, while the annual FY2025 figure was 296872000.0, 0.54% up from the prior year.
  • Cash from Operations reached 73624000.0 in Q1 2026 per UNF's latest filing, up from 14851000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 102257000.0 in Q3 2024 to a low of 14851000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 59482647.06, with a median of 61055000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: surged 254.1% in 2022, then crashed 74.45% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 27698000.0 in 2022, then skyrocketed by 64.89% to 45670000.0 in 2023, then grew by 27.27% to 58124000.0 in 2024, then plummeted by 74.45% to 14851000.0 in 2025, then surged by 395.75% to 73624000.0 in 2026.
  • Per Business Quant, the three most recent readings for UNF's Cash from Operations are 73624000.0 (Q1 2026), 14851000.0 (Q4 2025), and 100391000.0 (Q3 2025).