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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Income Statement
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Ratios

Unifirst (UNF) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Unifirst (UNF) over the last 17 years, with Q4 2025 value amounting to -$24.0 million.

  • Unifirst's Free Cash Flow fell 19785.81% to -$24.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $93.9 million, marking a year-over-year decrease of 3851.89%. This contributed to the annual value of $142.5 million for FY2025, which is 569.14% up from last year.
  • As of Q4 2025, Unifirst's Free Cash Flow stood at -$24.0 million, which was down 19785.81% from $55.9 million recorded in Q3 2025.
  • Over the past 5 years, Unifirst's Free Cash Flow peaked at $63.8 million during Q3 2024, and registered a low of -$24.0 million during Q4 2025.
  • In the last 5 years, Unifirst's Free Cash Flow had a median value of $24.5 million in 2024 and averaged $17.2 million.
  • Per our database at Business Quant, Unifirst's Free Cash Flow crashed by 31301.24% in 2021 and then skyrocketed by 397230.54% in 2024.
  • Quarter analysis of 5 years shows Unifirst's Free Cash Flow stood at -$23.2 million in 2021, then surged by 51.16% to -$11.3 million in 2022, then soared by 158.35% to $6.6 million in 2023, then surged by 270.97% to $24.6 million in 2024, then tumbled by 197.86% to -$24.0 million in 2025.
  • Its Free Cash Flow was -$24.0 million in Q4 2025, compared to $55.9 million in Q3 2025 and $24.4 million in Q2 2025.