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 70.30% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $295.71M | +0.1% | +141.1% | +3.1% | +120.7% | |
| Quarterly Cash From Operations | $99.23M | -3.0% | +193.5% | +22.1% | +190.1% | |
| TTM Cash From Operations | $295.71M | +0.1% | +141.1% | +3.1% | +120.7% | |
| Price | $203.15 | +20.0% | +1.2% | -9.7% | +267.6% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $295.71M | at high | |
| 5Y | $295.71M | at high | |
| All | $295.71M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $122.65M | N/A | +141.1% |
| 5Y | $122.65M | +141.1% | |
| All | $9.63M | +2969.7% |
Cash From Operations History
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 70.30% 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
Quarterly CFO
$99.23M$31.05M+45.54%
Summary
- Current Value
- As of today, UNF quarterly cash from operations is $99.23M, up +45.54% on
- Historical Performance
- UNF quarterly cash from operations is down -2.96% year-over-year, and up +193.48% over the past 3 years
- All-Time High Comparison
- UNF quarterly cash from operations is currently -2.96% below its historical high of $102.26M set on
- 3-Year Low Comparison
- UNF quarterly cash from operations is +258.25% above its 3-year low of $27.70M reached on an earlier date
- Sector Comparison
- UNF quarterly cash from operations is higher than 66.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $99.23M | +45.5% | -3.0% | +193.5% | +22.1% | |
| Annual Cash From Operations | $295.71M | – | +0.1% | +141.1% | +3.1% | |
| TTM Cash From Operations | $295.71M | -1.0% | +0.1% | +141.1% | +3.1% | |
| Price | $203.15 | +23.1% | +20.0% | +1.2% | -9.7% | |
| Quarterly Cash From Investing | -$56.59M | -81.2% | -49.1% | -21.2% | -120.8% | |
| Quarterly Cash From Financing | -$51.64M | -165.5% | -262.8% | -162.4% | -964.5% | |
| Quarterly Free Cash Flow | $54.71M | +123.8% | -14.2% | +512.9% | -1.8% | |
| Quarterly CAPEX | $44.52M | +1.8% | +15.7% | -5.4% | +74.2% | |
| Quarterly Net Income | $41.03M | +3.4% | -8.1% | +56.7% | +30.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.23M | at high | |
| 3Y | $102.26M | -3.0% | |
| 5Y | $102.26M | -3.0% | |
| All | $102.26M | -3.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.12M | N/A | +70.7% |
| 3Y | $27.70M | N/A | +258.3% |
| 5Y | $7.82M | +1168.6% | |
| All | $200.00K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UNF?
As of today, UNF quarterly cash from operations is $99.23M
What is UNF quarterly cash from operations most recent change?
UNF quarterly cash from operations was up +45.54% on August 31, 2025
What is 1-year change in UNF quarterly cash from operations?
UNF quarterly cash from operations is down -2.96% year-over-year
How far is UNF quarterly cash from operations from its all-time high?
UNF quarterly cash from operations is currently -2.96% below its historical high of $102.26M set on August 31, 2024
How does UNF quarterly cash from operations rank versus sector peers?
UNF quarterly cash from operations is higher than 66.67% of companies in Industrials sector
When is UNF next earnings release?
The next earnings release for UNF is on
TTM CFO
$295.71M$3.03M-1.01%
Summary
- Current Value
- As of today, UNF TTM cash from operations is $295.71M, down -1.01% on
- Historical Performance
- UNF TTM cash from operations is up +0.15% year-over-year, and up +141.10% over the past 3 years
- All-Time High Comparison
- UNF TTM cash from operations is currently -6.67% below its historical high of $316.85M set on
- 3-Year Low Comparison
- UNF TTM cash from operations is +108.36% above its 3-year low of $141.93M reached on
- Sector Comparison
- UNF TTM cash from operations is higher than 65.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $295.71M | -1.0% | +0.1% | +141.1% | +3.1% | |
| Annual Cash From Operations | $295.71M | – | +0.1% | +141.1% | +3.1% | |
| Quarterly Cash From Operations | $99.23M | +45.5% | -3.0% | +193.5% | +22.1% | |
| Price | $203.15 | +23.1% | +20.0% | +1.2% | -9.7% | |
| TTM Cash From Investing | -$155.05M | -13.7% | +4.4% | +16.9% | +1.6% | |
| TTM Cash From Financing | -$99.99M | -59.8% | -98.5% | -44.0% | -143.3% | |
| TTM Free Cash Flow | $141.36M | -6.0% | +4.8% | +752.3% | -16.8% | |
| TTM CAPEX | $154.35M | +4.1% | -3.8% | +7.0% | +32.2% | |
| TTM Net Income | $148.27M | -2.4% | +1.9% | +43.4% | +9.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $316.85M | -6.7% | |
| 3Y | $316.85M | -6.7% | |
| 5Y | $316.85M | -6.7% | |
| All | $316.85M | -6.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $295.71M | at low | |
| 3Y | $141.93M | +108.4% | |
| 5Y | $113.62M | +160.3% | |
| All | $5.80M | +4998.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UNF?
As of today, UNF TTM cash from operations is $295.71M
What is UNF TTM cash from operations most recent change?
UNF TTM cash from operations was down -1.01% on August 31, 2025
What is 1-year change in UNF TTM cash from operations?
UNF TTM cash from operations is up +0.15% year-over-year
How far is UNF TTM cash from operations from its all-time high?
UNF TTM cash from operations is currently -6.67% below its historical high of $316.85M set on February 1, 2025
How does UNF TTM cash from operations rank versus sector peers?
UNF TTM cash from operations is higher than 65.49% of companies in Industrials sector
When is UNF next earnings release?
The next earnings release for UNF is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- UNF Official Website www.unifirst.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/717954/000071795425000006/0000717954-25-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/717954/000071795425000006/0000717954-25-000006-index.htm
- UNF Profile on Yahoo Finance finance.yahoo.com/quote/UNF
- UNF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unf