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

Historic Cash from Operations for Unifirst (UNF) over the last 17 years, with Q4 2025 value amounting to $14.9 million.

  • Unifirst's Cash from Operations fell 7444.95% to $14.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $253.6 million, marking a year-over-year decrease of 1758.85%. This contributed to the annual value of $296.9 million for FY2025, which is 54.29% up from last year.
  • As of Q4 2025, Unifirst's Cash from Operations stood at $14.9 million, which was down 7444.95% from $100.4 million recorded in Q3 2025.
  • Over the past 5 years, Unifirst's Cash from Operations peaked at $102.3 million during Q3 2024, and registered a low of $7.8 million during Q4 2021.
  • Its 5-year average for Cash from Operations is $55.2 million, with a median of $58.8 million in 2021.
  • As far as peak fluctuations go, Unifirst's Cash from Operations tumbled by 8516.9% in 2021, and later soared by 25410.38% in 2022.
  • Over the past 5 years, Unifirst's Cash from Operations (Quarter) stood at $7.8 million in 2021, then skyrocketed by 254.1% to $27.7 million in 2022, then soared by 64.89% to $45.7 million in 2023, then increased by 27.27% to $58.1 million in 2024, then plummeted by 74.45% to $14.9 million in 2025.
  • Its Cash from Operations was $14.9 million in Q4 2025, compared to $100.4 million in Q3 2025 and $68.2 million in Q2 2025.