Unifirst (UNF) Cash from Operations (2009 - 2026)
Unifirst (UNF) reported Cash from Operations of 73624000.0 for Q1 2026, up 4.91% on a YoY basis from 70180000.0 in Q1 2025, and up 395.75% quarter-over-quarter from 14851000.0 in Q4 2025.
Unifirst (UNF) Cash from Operations (2009 - 2026) Analysis & Trends
Unifirst has reported Cash from Operations for 18 years, with the latest figure at 73624000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 4.91% year-over-year to 73624000.0; the trailing twelve-month figure through Feb 2026 stood at 257043000.0 (down 18.87% YoY), and the FY2025 full-year result was 296872000.0, up 0.54% from the prior year.
- Cash from Operations for Q1 2026 stood at 73624000.0, up from 14851000.0 in the prior quarter.
- The five-year high for Cash from Operations was 102257000.0 in Q3 2024, with the low at 14851000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 59482647.06 across 5 years, with a median of 61055000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 254.1% — and 2025, when it slumped 74.45%.
- Unifirst's Cash from Operations 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 soared by 395.75% to 73624000.0 in 2026.
- The last three Cash from Operations figures came in at 73624000.0 (Q1 2026), 14851000.0 (Q4 2025), and 100391000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 584.20 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 224.10 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 219.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -288.82 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 400.25 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 225.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 92.51 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 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 |