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UniFirst Corporation (UNF) Cash From Operations

Annual CFO

$295.71M$439.00K+0.15%

Summary

Current Value
As of today, UNF annual cash from operations is $295.71M, up +0.15% on
Historical Performance
UNF annual cash from operations is up +141.10% over the past 3 years, and up +3.15% over the past 5 years
All-Time High Comparison
UNF annual cash from operations is currently at its all-time high
3-Year Low Comparison
UNF annual cash from operations is +141.10% above its 3-year low of $122.65M reached on an earlier date
Sector Comparison
UNF annual cash from operations is higher than 70.52% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

UNF Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$295.71M+0.1%+141.1%+3.1%+120.7%
Quarterly Cash From Operations$14.85M-74.5%-46.4%-71.8%-45.3%
TTM Cash From Operations$252.44M-18.0%+77.1%-12.0%+122.2%
Price$207.99-8.5%+5.9%-5.0%+271.6%
Annual Cash From Investing-$155.05M+4.4%+16.9%+1.6%-113.2%
Annual Cash From Financing-$99.99M-98.5%-44.0%-143.3%-5267.1%
Annual Free Cash Flow$141.36M+4.8%+752.3%-16.8%+68.4%
Annual CAPEX$154.35M-3.8%+7.0%+32.2%+208.6%
Annual Net Income$148.27M+1.9%+43.4%+9.2%+94.0%

Cash From Operations Highs

UNF Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$295.71Mat high
5Y$295.71Mat high
All$295.71Mat high

Cash From Operations Lows

UNF Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$122.65MN/A+141.1%
5Y$122.65M+141.1%
All$9.63M+2969.7%

Cash From Operations History

YearValueChange
$295.71M+0.1%
$295.27M+37.4%
$214.91M+75.2%
$122.65M-42.0%
$211.48M-26.2%
$286.68M+1.6%
$282.14M+22.6%
$230.07M+5.4%
$218.27M+5.1%
$207.64M-8.5%
$226.92M+16.6%
$194.62M-8.0%
$211.57M+30.8%
$161.72M+87.6%
$86.19M-35.7%
$133.97M-15.8%
$159.20M+33.3%
$119.47M+39.7%
$85.50M+35.2%
$63.23M-12.3%
$72.12M-32.0%
$106.06M+74.4%
YearValueChange
$60.81M+15.4%
$52.70M-30.9%
$76.21M+32.2%
$57.64M+1.3%
$56.91M+9.9%
$51.77M-7.2%
$55.76M+34.4%
$41.50M-2.5%
$42.54M+51.2%
$28.14M-25.3%
$37.69M+14.6%
$32.89M+21.5%
$27.08M+13.5%
$23.86M-13.6%
$27.63M+95.5%
$14.14M-7.1%
$15.21M-10.1%
$16.93M+75.8%
$9.63M-4.1%
$10.05M+1.6%
$9.89M-

FAQ

  • What is the current annual cash from operations of UNF?

    As of today, UNF annual cash from operations is $295.71M

  • What is 1-year change in UNF annual cash from operations?

    UNF annual cash from operations is up +0.15% year-over-year

  • What is 3-year change in UNF annual cash from operations?

    UNF annual cash from operations is up +141.10% over the past 3 years

  • How far is UNF annual cash from operations from its all-time high?

    UNF annual cash from operations is currently at its all-time high

  • How does UNF annual cash from operations rank versus sector peers?

    UNF annual cash from operations is higher than 70.52% of companies in Industrials sector

  • When is UNF next annual earnings release?

    As of today, the next annual earnings release for UNF has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. UNF Official Website www.unifirst.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/717954/000119312526006587/0001193125-26-006587-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/717954/000071795425000006/0000717954-25-000006-index.htm
  4. UNF Profile on Yahoo Finance finance.yahoo.com/quote/UNF
  5. UNF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unf