What is Unifirst's operating cash flow?

Unifirst (UNF) reported operating cash flow of $73.62M in Q4 2025.

How has Unifirst's operating cash flow changed year-over-year?

Unifirst's operating cash flow increased by 4.9% year-over-year, from $70.18M to $73.62M.

What is the long-term trend for Unifirst's operating cash flow?

Over 4 years (2021 to 2025), Unifirst's operating cash flow has grown at a 8.7% compound annual growth rate (CAGR), from $212.3M to $296.87M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Unifirst UNF Operating Cash Flow

Operating Cash Flow at other companies

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-$782.2M-33.2%

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$58.25M+775%

Clean HarborsCLH

$6.3M+292%

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$85M+37.1%

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Other financials

Income statement

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Revenue$622.5M+3.4%

Gross profit$218.8M+5.2%

Operating income$26.0M-16.7%

Net income$20.5M-16.3%

EPS (diluted)$1.13-13.7%

Balance sheet

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Cash & equivalents$151.8M-21.0%

Total debt$79.9M+12.7%

Total equity$2.2B+1.9%

Total assets$2.8B+2.5%

Cash flow

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CapEx$38.4M+18.1%

Free cash flow$35.2M-6.5%

Valuation

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Market cap$4.75B+39.2%

Enterprise value$4.67B+42.9%

P/E35×+12.6×

P/S1.9×+0.5×

Profitability

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Gross margin36.7%+0.9pp

Operating margin6.8%-0.9pp

Net margin5.5%-0.6pp

FCF margin3.7%-3.0pp

Returns & leverage

See full

Return on equity6.3%-0.9pp

Debt / equity0×0.0×

Current ratio3.1×-0.3×

Where this comes from

Reported directly by Unifirst in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Unifirst’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifirst's operating cash flow?: Unifirst (UNF) reported operating cash flow of $73.62M in Q4 2025.
How has Unifirst's operating cash flow changed year-over-year?: Unifirst's operating cash flow increased by 4.9% year-over-year, from $70.18M to $73.62M.
What is the long-term trend for Unifirst's operating cash flow?: Over 4 years (2021 to 2025), Unifirst's operating cash flow has grown at a 8.7% compound annual growth rate (CAGR), from $212.3M to $296.87M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.