Screener
Unifirst UNF Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $19.92M-49.8% | $20.48M-16.3% | $34.36M-20.3% | $41.03M-8.1% | $39.68M+4.3% | ||
| $35.77M+3.0% | $35.39M+1.3% | $35.18M+1.1% | $35.88M-5.5% | $34.72M+0.5% | ||
| $3.41M+12.9% | $3.67M+14.9% | $2.59M-8.8% | $3.12M+18.9% | $3.02M+30.9% | ||
| $50.88M-25.4% | $73.62M+4.9% | $14.85M-74.4% | $100.39M-1.8% | $68.18M-21.0% | ||
| $29.68M-32.1% | $38.4M+18.1% | $38.88M+15.8% | $44.52M+15.7% | $43.74M-10.8% | ||
| $1.13M— | $1.24M-59.1% | $13.39M+469% | $6.54M— | $0-100% | ||
| -$30.5M+2.4% | -$39.45M-32.5% | -$52.1M-39.1% | -$56.59M-49.1% | -$31.24M+38.6% | ||
| $6.34M+1.5% | $6.34M+1.3% | $6.13M+4.0% | $6.22M+5.3% | $6.25M+5.5% | ||
| —— | —— | $32.74M+414% | $45.3M+479% | $13.07M+66.6% | ||
| -$8.55M+56.1% | -$7.31M+45.2% | -$42.06M-170% | -$52.81M-271% | -$19.45M-40.4% | ||
| —— | —— | -$79.52M-1,801% | —— | $19.74M-9.1% | ||
| $21.19M-13.3% | $35.22M-6.5% | -$24.03M-198% | $55.87M-12.4% | $24.44M-34.4% |
FAQ
- How much cash does Unifirst generate?
- Unifirst (UNF) generated $239.7M in operating cash flow over the trailing twelve months.
- What is Unifirst's free cash flow?
- After $151.5M of capital expenditures, Unifirst's free cash flow was $88.3M over the trailing twelve months, down 41.3% 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.
