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

Unifirst (UNF) has reported Cash from Operations for 18 consecutive years, with $50.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 25.38% year-over-year to $50.9 million; the trailing twelve-month figure through May 2026 stood at $239.7 million (down 19.75% YoY), and the FY2025 full-year result was $296.9 million, up 0.54% from the prior year.
• Cash from Operations slipped to $50.9 million in Q2 2026 per UNF's latest filing, from $73.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at $102.3 million in Q3 2024 and bottomed at $14.9 million in Q4 2025.
• Historically, Cash from Operations has averaged $59.0 million across 5 years, with a median of $59.6 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 254.1% in 2022, then tumbled 74.45% in 2025.
• Over 5 years, Cash from Operations stood at $27.7 million in 2022, then jumped by 64.89% to $45.7 million in 2023, then grew by 27.27% to $58.1 million in 2024, then sank by 74.45% to $14.9 million in 2025, then jumped by 242.57% to $50.9 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $50.9 million, $73.6 million, and $14.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.