Unifirst (UNF) Net Cash Flow (2009 - 2026)
Unifirst's Net Cash Flow came in at $11.83 million for fiscal Q3 2026 (quarter ended May 30, 2026), down 32.4% from $17.49 million a year earlier and down 56.0% from the prior quarter.
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Analysis
Unifirst (UNF) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to May 30, 2026, Unifirst reported Net Cash Flow of -$49.62 million; for FY2025 (ended Aug 30, 2025), it was $40.67 million, down 50.8% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -14.3% (FY2020 to FY2025).
- Going back by fiscal year, Net Cash Flow was $82.67 million in FY2024, -$297.72 million in FY2023, -$133.3 million in FY2022 and $36.58 million in FY2021 (-58.4%).
- The five-year range for quarterly Net Cash Flow is -$185.03 million (fiscal Q3 2023) to $50.08 million (fiscal Q4 2024).
- Year-over-year, Net Cash Flow increased in two of the last five quarters, with growth averaging 42.5%.
- Business Quant data shows UNF's Net Cash Flow at $26.86 million (Q2 2026), -$79.31 million (Q1 2026) and -$9 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 148.15 Bn | 107.44 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 87.43 Bn | 86.51 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 33.84 Bn | 33.03 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 17.42 Bn | 14.45 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 16.12 Bn | 15.67 Bn | 569.95 Mn | -7.67 Mn |
| 6 | UL Solutions | 15.11 Bn | 13.87 Bn | 417.00 Mn | 177.00 Mn |
| 7 | Gartner | 14.68 Bn | 8.38 Bn | 1.19 Bn | -167.62 Mn |
| 8 | Aramark | 14.65 Bn | 12.60 Bn | 430.34 Mn | 29.01 Mn |
| 9 | Rentokil Initial | 10.65 Bn | 4.16 Bn | - | - |
| 10 | Unifirst | 4.89 Bn | 4.22 Bn | 234.73 Mn | 11.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 30, 2026 | 11.83 Mn |
| Feb 28, 2026 | 26.86 Mn |
| Nov 29, 2025 | -79.31 Mn |
| Aug 30, 2025 | -9.00 Mn |
| May 31, 2025 | 17.49 Mn |
| Mar 1, 2025 | 27.07 Mn |
| Nov 30, 2024 | 5.11 Mn |
| Aug 31, 2024 | 50.08 Mn |
| May 25, 2024 | 21.58 Mn |
| Feb 24, 2024 | 13.08 Mn |
| Nov 25, 2023 | -2.07 Mn |
| Aug 26, 2023 | 19.45 Mn |
| May 27, 2023 | -185.03 Mn |
| Feb 25, 2023 | 113,000.00 |
| Nov 26, 2022 | -132.26 Mn |
| Aug 27, 2022 | -32.57 Mn |
| May 28, 2022 | -14.60 Mn |
| Feb 26, 2022 | -52.57 Mn |
| Nov 27, 2021 | -33.55 Mn |
| Aug 28, 2021 | -19.75 Mn |
API Access
Unifirst Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UNF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "UNF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UNF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();