Unifirst UNF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $148.27M+1.9% | $145.47M+40.3% | $103.67M+0.3% | $103.4M-31.6% | ||
| $140.36M-0.8% | $141.43M+16.7% | $121.23M+11.5% | $108.78M+2.7% | ||
| $12.17M+24.6% | $9.77M+7.8% | $9.06M-0.4% | $9.1M+29.8% | ||
| $296.87M+0.5% | $295.27M+36.8% | $215.76M+75.9% | $122.65M-42.2% | ||
| $154.35M-3.8% | $160.42M-6.7% | $171.99M+19.2% | $144.32M+8.0% | ||
| $11.91M+5,767% | $203K-99.9% | $306.19M+593% | $44.2M+424% | ||
| -$155.05M+4.4% | -$162.24M+66.7% | -$487.65M-161% | -$186.51M-31.8% | ||
| $24.63M+5.5% | $23.35M+5.6% | $22.1M+6.3% | $20.79M+14.6% | ||
| $70.9M+198% | $23.78M— | $0-100% | $44.41M+296% | ||
| -$101.15M-101% | -$50.36M-94.9% | -$25.84M+62.8% | -$69.44M-103% | ||
| —— | $82.13M+126% | -$317.1M-132% | -$136.47M— | ||
| $142.53M+5.7% | $134.85M+208% | $43.77M— | —— |
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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.
