Unifirst UNF Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $135.55M-9.8% | $139.53M-4.6% | $148.27M+1.9% | $151.88M+18.2% | $150.26M+31.0% | ||
| $141.17M-0.8% | $140.72M-1.3% | $140.36M-0.8% | $142.46M+4.3% | $142.29M+6.8% | ||
| $12.4M+13.1% | $11.92M+18.4% | $12.17M+24.6% | $11.68M+25.1% | $10.97M+17.0% | ||
| $257.04M-18.9% | $253.6M-17.6% | $296.87M+0.5% | $298.74M+12.3% | $316.85M+22.7% | ||
| $165.54M+7.8% | $159.66M+3.1% | $154.35M-3.8% | $148.3M-12.7% | $153.6M-9.7% | ||
| $21.16M+279% | $22.95M+798% | $11.91M+5,767% | $5.37M+2,534% | $5.58M-98.1% | ||
| -$179.37M-15.0% | -$169.69M-6.0% | -$155.05M+4.4% | -$136.4M+20.8% | -$156.01M+58.8% | ||
| $24.94M+4.0% | $24.86M+5.0% | $24.63M+5.5% | $24.31M+5.7% | $23.99M+5.9% | ||
| —— | $97.26M+225% | $70.9M+198% | $33.41M+109% | $28.19M+247% | ||
| -$121.63M-113% | -$127.66M-121% | -$101.15M-101% | -$62.58M-49.9% | -$56.99M-65.9% | ||
| —— | —— | —— | $99.66M+204% | $101.64M+159% | ||
| $91.5M-43.9% | $93.94M-38.5% | $142.53M+5.7% | $150.44M+56.5% | $163.25M+84.9% |
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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.
