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
DateValue
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