Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Unifirst (UNF) Cash from Operations (2016 - 2025)

Unifirst (UNF) has disclosed Cash from Operations for 17 consecutive years, with 14851000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 74.45% year-over-year to 14851000.0, compared with a TTM value of 253599000.0 through Nov 2025, down 17.59%, and an annual FY2025 reading of 296872000.0, up 0.54% over the prior year.
  • Cash from Operations was 14851000.0 for Q4 2025 at Unifirst, down from 100391000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 102257000.0 in Q3 2024 and bottomed at 7822000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 55248200.0, with a median of 58815500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 85.17% in 2021, then surged 254.1% in 2022.
  • Year by year, Cash from Operations stood at 7822000.0 in 2021, then soared by 254.1% to 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.
  • Business Quant data shows Cash from Operations for UNF at 14851000.0 in Q4 2025, 100391000.0 in Q3 2025, and 68177000.0 in Q2 2025.