Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Unifirst (UNF) Free Cash Flow (2016 - 2026)

Unifirst's Free Cash Flow history spans 18 years, with the latest figure at $69.9 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 328.62% year-over-year to $69.9 million; the TTM value through Feb 2026 reached $156.3 million, down 4.24%, while the annual FY2025 figure was $142.5 million, 5.69% up from the prior year.
  • Free Cash Flow reached $69.9 million in Q1 2026 per UNF's latest filing, up from $6.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $122.5 million in Q2 2025 to a low of -$105.6 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $23.5 million, with a median of $25.0 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 540.16% in 2022, then skyrocketed 593.43% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $16.2 million in 2022, then plummeted by 59.01% to $6.6 million in 2023, then surged by 593.43% to $45.9 million in 2024, then plummeted by 86.72% to $6.1 million in 2025, then skyrocketed by 1046.62% to $69.9 million in 2026.
  • Per Business Quant, the three most recent readings for UNF's Free Cash Flow are $69.9 million (Q1 2026), $6.1 million (Q4 2025), and -$42.2 million (Q3 2025).