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Unifirst UNF Free cash flow
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Where this comes from
Calculated from Unifirst’s reported figures.
The source filing: Unifirst’s 10-Q, filed July 8, 2026. Open the filing →
- Filed
- Jul 8, 2026, 1:06 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-047621
FAQ
- What is Unifirst's free cash flow?
- Unifirst (UNF) reported free cash flow of $21.19M in Q1 2026.
- How has Unifirst's free cash flow changed year-over-year?
- Unifirst's free cash flow decreased by 13.3% year-over-year, from $24.44M to $21.19M.
- What is the long-term trend for Unifirst's free cash flow?
- Over 2 years (2023 to 2025), Unifirst's free cash flow has grown at a 80.4% compound annual growth rate (CAGR), from $43.77M to $142.53M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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