Unifirst (UNF) Cash from Operations (2009 - 2026)
Unifirst's (UNF) quarterly Cash from Operations came in at 50875000.0 in Q2 2026, down 25.38% YoY from 68177000.0 in Q2 2025, and down 30.9% on a QoQ basis from 73624000.0 in Q1 2026.
Unifirst (UNF) Cash from Operations (2009 - 2026) Analysis & Trends
Unifirst (UNF) has 18 years of Cash from Operations data on file, last reported at 50875000.0 in 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 declined to 50875000.0 in Q2 2026, from 73624000.0 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.
- 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 slumped 74.45%.
- Tracing UNF's Cash from Operations over 5 years: stood at 27698000.0 in 2022, then surged by 64.89% to 45670000.0 in 2023, then advanced by 27.27% to 58124000.0 in 2024, then tumbled by 74.45% to 14851000.0 in 2025, then surged by 242.57% to 50875000.0 in 2026.
- The last three Cash from Operations figures came in at 50875000.0 (Q2 2026), 73624000.0 (Q1 2026), and 14851000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 167.46 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 50.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |