Unifirst (UNF) Free Cash Flow (2009 - 2026)
Unifirst's (UNF) quarterly Free Cash Flow came in at $21.2 million in Q2 2026, down 13.28% on a YoY basis from $24.4 million in Q2 2025, and down 39.83% quarter-over-quarter from $35.2 million in Q1 2026.
Analysis
Unifirst (UNF) Free Cash Flow (2009 - 2026) Analysis & Trends
Unifirst (UNF) has reported Free Cash Flow for 18 consecutive years, with $21.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 13.28% year-over-year to $21.2 million; the trailing twelve-month figure through May 2026 stood at $88.3 million (down 41.33% YoY), and the FY2025 full-year result was $142.5 million, up 5.69% from the prior year.
- Free Cash Flow declined to $21.2 million in Q2 2026 per UNF's latest filing, from $35.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $63.8 million in Q3 2024 and bottomed at -$24.0 million in Q4 2025.
- Historically, Free Cash Flow has averaged $19.7 million across 5 years, with a median of $24.5 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 3972.31% in 2024, then plunged 197.86% in 2025.
- Over 5 years, Free Cash Flow stood at -$11.3 million in 2022, then jumped by 158.35% to $6.6 million in 2023, then jumped by 270.97% to $24.6 million in 2024, then slumped by 197.86% to -$24.0 million in 2025, then jumped by 188.19% to $21.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $21.2 million, $35.2 million, and -$24.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | -38.93 Mn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 166.08 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 52.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 4.82 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | 160.98 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 21.19 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 59.40 Mn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | 111.83 Mn |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 128.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 30, 2026 | 21.19 Mn |
| Feb 28, 2026 | 35.22 Mn |
| Nov 29, 2025 | -24.03 Mn |
| Aug 30, 2025 | 55.87 Mn |
| May 31, 2025 | 24.44 Mn |
| Mar 1, 2025 | 37.66 Mn |
| Nov 30, 2024 | 24.56 Mn |
| Aug 31, 2024 | 63.78 Mn |
| May 25, 2024 | 37.25 Mn |
| Feb 24, 2024 | 27.20 Mn |
| Nov 25, 2023 | 6.62 Mn |
| Aug 26, 2023 | 25.03 Mn |
| May 27, 2023 | 29.42 Mn |
| Feb 25, 2023 | 668,000.00 |
| Nov 26, 2022 | -11.35 Mn |
| Aug 27, 2022 | -13.25 Mn |
| May 28, 2022 | 6.86 Mn |
| Feb 26, 2022 | 7.94 Mn |
| Nov 27, 2021 | -23.23 Mn |
| Aug 28, 2021 | -12.22 Mn |