Unifirst (UNF) Cash from Operations (2016 - 2026)
Quarterly Cash from Operations rose 4.91% to 73624000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 257043000.0 through Feb 2026, down 18.87% year-over-year, with the annual reading at 296872000.0 for FY2025, 0.54% up from the prior year.
Unifirst filings provide 18 years of Cash from Operations readings, the most recent being 73624000.0 for Q1 2026.
- Cash from Operations hit 73624000.0 in Q1 2026 for Unifirst, up from 14851000.0 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.
- Average Cash from Operations over 5 years is 59482647.06, with a median of 61055000.0 recorded in 2024.
- The largest annual shift saw Cash from Operations surged 254.1% in 2022 before it crashed 74.45% in 2025.
- Unifirst's Cash from Operations stood at 27698000.0 in 2022, then soared by 64.89% to 45670000.0 in 2023, then rose by 27.27% to 58124000.0 in 2024, then crashed by 74.45% to 14851000.0 in 2025, then skyrocketed 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).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Unifirst | 4.77 Bn | 4.61 Bn | 218.82 Mn | 73.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 25, 2023 | 45.67 Mn |
| Nov 25, 2023 | 45.67 Mn |
| Aug 26, 2023 | 72.96 Mn |
| Aug 26, 2023 | 72.96 Mn |
| May 27, 2023 | 78.64 Mn |
| May 27, 2023 | 78.64 Mn |
| Feb 25, 2023 | 36.47 Mn |
| Feb 25, 2023 | 36.47 Mn |
| Nov 26, 2022 | 27.70 Mn |
| Nov 26, 2022 | 27.70 Mn |
| Aug 27, 2022 | 33.81 Mn |
| Aug 27, 2022 | 33.81 Mn |
| May 28, 2022 | 43.95 Mn |
| May 28, 2022 | 43.95 Mn |
| Feb 26, 2022 | 37.07 Mn |
| Feb 26, 2022 | 37.07 Mn |
| Nov 27, 2021 | 7.82 Mn |
| Nov 27, 2021 | 7.82 Mn |
| Aug 28, 2021 | 24.78 Mn |
| Aug 28, 2021 | 24.78 Mn |
| May 29, 2021 | 59.51 Mn |
| May 29, 2021 | 59.51 Mn |
| Feb 27, 2021 | 75.28 Mn |
| Feb 27, 2021 | 75.28 Mn |
| Nov 28, 2020 | 52.74 Mn |
| Nov 28, 2020 | 52.74 Mn |
| Aug 29, 2020 | 81.25 Mn |
| Aug 29, 2020 | 81.25 Mn |
| May 30, 2020 | 68.56 Mn |
| May 30, 2020 | 68.56 Mn |
| Feb 29, 2020 | 84.44 Mn |
| Feb 29, 2020 | 84.44 Mn |
| Nov 30, 2019 | 52.43 Mn |
| Nov 30, 2019 | 52.43 Mn |
| Aug 31, 2019 | 82.70 Mn |
| Aug 31, 2019 | 82.70 Mn |
| May 25, 2019 | 70.78 Mn |
| May 25, 2019 | 70.78 Mn |
| Feb 23, 2019 | 96.40 Mn |
| Feb 23, 2019 | 96.40 Mn |
| Nov 24, 2018 | 32.26 Mn |
| Nov 24, 2018 | 32.26 Mn |
| Aug 25, 2018 | 62.78 Mn |
| Aug 25, 2018 | 62.78 Mn |
| May 26, 2018 | 48.38 Mn |
| May 26, 2018 | 48.38 Mn |
| Feb 24, 2018 | 71.29 Mn |
| Feb 24, 2018 | 71.29 Mn |
| Nov 25, 2017 | 47.63 Mn |
| Nov 25, 2017 | 47.63 Mn |
| Aug 26, 2017 | 62.46 Mn |
| Aug 26, 2017 | 62.46 Mn |
| May 27, 2017 | 41.07 Mn |
| May 27, 2017 | 41.07 Mn |
| Feb 25, 2017 | 51.25 Mn |
| Feb 25, 2017 | 51.25 Mn |
| Nov 26, 2016 | 63.50 Mn |
| Nov 26, 2016 | 63.50 Mn |
| Aug 27, 2016 | 46.56 Mn |
| Aug 27, 2016 | 46.56 Mn |
| May 28, 2016 | 55.60 Mn |
| May 28, 2016 | 55.60 Mn |