Unifirst UNF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $20.48M-16.3% | $34.36M-20.3% | $41.03M-8.1% | $39.68M+4.3% | $24.46M+19.6% | ||
| $35.39M+1.3% | $35.18M+1.1% | $35.88M-5.5% | $34.72M+0.5% | $34.95M-0.6% | ||
| $3.67M+14.9% | $2.59M-8.8% | $3.12M+18.9% | $3.02M+30.9% | $3.2M+38.6% | ||
| $73.62M+4.9% | $14.85M-74.4% | $100.39M-1.8% | $68.18M-21.0% | $70.18M+14.9% | ||
| $38.4M+18.1% | $38.88M+15.8% | $44.52M+15.7% | $43.74M-10.8% | $32.52M-3.9% | ||
| $1.24M-59.1% | $13.39M+469% | $6.54M— | $0-100% | $3.02M— | ||
| -$39.45M-32.5% | -$52.1M-39.1% | -$56.59M-49.1% | -$31.24M+38.6% | -$29.77M+12.0% | ||
| $6.34M+1.3% | $6.13M+4.0% | $6.22M+5.3% | $6.25M+5.5% | $6.26M+5.3% | ||
| —— | $32.74M+414% | $45.3M+479% | $13.07M+66.6% | $6.16M-21.7% | ||
| -$7.31M+45.2% | -$42.06M-170% | -$52.81M-271% | -$19.45M-40.4% | -$13.34M+5.7% | ||
| —— | -$79.52M-1,801% | —— | $19.74M-9.1% | $25.93M+97.1% | ||
| $35.22M-6.5% | -$24.03M-198% | $55.87M-12.4% | $24.44M-34.4% | $37.66M+38.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Unifirst generate?
- Unifirst (UNF) generated $257.0M in operating cash flow over the trailing twelve months.
- What is Unifirst's free cash flow?
- After $165.5M of capital expenditures, Unifirst's free cash flow was $91.5M over the trailing twelve months, down 44.0% year over year.
- Where does Unifirst's cash flow data come from?
- Every line is extracted from Unifirst's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
