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) Free Cash Flow (2016 - 2025)

Unifirst (UNF) has disclosed Free Cash Flow for 17 consecutive years, with $6.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 86.72% year-over-year to $6.1 million, compared with a TTM value of $245.8 million through Nov 2025, up 72.23%, and an annual FY2025 reading of $285.6 million, up 111.76% over the prior year.
  • Free Cash Flow was $6.1 million for Q4 2025 at Unifirst, down from $198.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $198.9 million in Q3 2025 and bottomed at -$103.0 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $24.0 million, with a median of $38.7 million recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 1335.95% in 2022, then skyrocketed 481.41% in 2025.
  • Year by year, Free Cash Flow stood at $918000.0 in 2021, then tumbled by 1335.95% to -$11.3 million in 2022, then skyrocketed by 435.48% to $38.1 million in 2023, then rose by 20.6% to $45.9 million in 2024, then plummeted by 86.72% to $6.1 million in 2025.
  • Business Quant data shows Free Cash Flow for UNF at $6.1 million in Q4 2025, $198.9 million in Q3 2025, and -$29.3 million in Q2 2025.