Unifirst UNF Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $135.55M-2.8% | $139.53M-5.9% | $148.27M-2.4% | $151.88M+1.1% | $150.26M+2.7% | ||
| $141.17M+0.3% | $140.72M+0.3% | $140.36M-1.5% | $142.46M+0.1% | $142.29M-0.2% | ||
| $12.4M+4.0% | $11.92M-2.0% | $12.17M+4.2% | $11.68M+6.5% | $10.97M+8.8% | ||
| $257.04M+1.4% | $253.6M-14.6% | $296.87M-0.6% | $298.74M-5.7% | $316.85M+3.0% | ||
| $165.54M+3.7% | $159.66M+3.4% | $154.35M+4.1% | $148.3M-3.4% | $153.6M-0.9% | ||
| $21.16M-7.8% | $22.95M+92.7% | $11.91M+122% | $5.37M-3.6% | $5.58M+118% | ||
| -$179.37M-5.7% | -$169.69M-9.4% | -$155.05M-13.7% | -$136.4M+12.6% | -$156.01M+2.5% | ||
| $24.94M+0.3% | $24.86M+1.0% | $24.63M+1.3% | $24.31M+1.4% | $23.99M+1.3% | ||
| —— | $97.26M+37.2% | $70.9M+112% | $33.41M+18.5% | $28.19M-5.7% | ||
| -$121.63M+4.7% | -$127.66M-26.2% | -$101.15M-61.6% | -$62.58M-9.8% | -$56.99M+1.4% | ||
| —— | —— | —— | $99.66M-1.9% | $101.64M+14.4% | ||
| $91.5M-2.6% | $93.94M-34.1% | $142.53M-5.3% | $150.44M-7.8% | $163.25M+6.8% |
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- Where does Unifirst's cash flow data come from?
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