Unifirst UNF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $20.48M-40.4% | $34.36M-16.2% | $41.03M+3.4% | $39.68M+62.2% | $24.46M-43.3% | ||
| $35.39M+0.6% | $35.18M-2.0% | $35.88M+3.3% | $34.72M-0.6% | $34.95M+0.4% | ||
| $3.67M+42.0% | $2.59M-17.2% | $3.12M+3.6% | $3.02M-5.7% | $3.2M+12.8% | ||
| $73.62M+396% | $14.85M-85.2% | $100.39M+47.3% | $68.18M-2.9% | $70.18M+20.7% | ||
| $38.4M-1.2% | $38.88M-12.7% | $44.52M+1.8% | $43.74M+34.5% | $32.52M-3.1% | ||
| $1.24M-90.8% | $13.39M+105% | $6.54M— | $0-100% | $3.02M+28.5% | ||
| -$39.45M+24.3% | -$52.1M+7.9% | -$56.59M-81.2% | -$31.24M-4.9% | -$29.77M+20.5% | ||
| $6.34M+3.3% | $6.13M-1.4% | $6.22M-0.4% | $6.25M-0.1% | $6.26M+6.1% | ||
| —— | $32.74M-27.7% | $45.3M+247% | $13.07M+112% | $6.16M-3.4% | ||
| -$7.31M+82.6% | -$42.06M+20.4% | -$52.81M-171% | -$19.45M-45.8% | -$13.34M+14.2% | ||
| —— | -$79.52M— | —— | $19.74M-23.9% | $25.93M+455% | ||
| $35.22M+247% | -$24.03M-143% | $55.87M+129% | $24.44M-35.1% | $37.66M+53.4% |
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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.
