Annual CFO
$295.27 M
+$79.51 M+36.85%
August 31, 2024
Summary
- As of February 7, 2025, UNF annual cash flow from operations is $295.27 million, with the most recent change of +$79.51 million (+36.85%) on August 31, 2024.
- During the last 3 years, UNF annual CFO has risen by +$82.97 million (+39.08%).
- UNF annual CFO is now at all-time high.
Performance
UNF Cash From Operations Chart
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Quarterly CFO
$58.12 M
-$44.13 M-43.16%
November 30, 2024
Summary
- As of February 7, 2025, UNF quarterly cash flow from operations is $58.12 million, with the most recent change of -$44.13 million (-43.16%) on November 30, 2024.
- Over the past year, UNF quarterly CFO has increased by +$12.45 million (+27.27%).
- UNF quarterly CFO is now -43.16% below its all-time high of $102.26 million, reached on August 31, 2024.
Performance
UNF Quarterly CFO Chart
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TTM CFO
$307.72 M
+$12.45 M+4.22%
November 30, 2024
Summary
- As of February 7, 2025, UNF TTM cash flow from operations is $307.72 million, with the most recent change of +$12.45 million (+4.22%) on November 30, 2024.
- Over the past year, UNF TTM CFO has increased by +$73.99 million (+31.66%).
- UNF TTM CFO is now at all-time high.
Performance
UNF TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UNF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.9% | +27.3% | +31.7% |
| 3 y3 years | +39.1% | +643.1% | +83.8% |
| 5 y5 years | +4.7% | +10.8% | +1.8% |
UNF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +140.7% | -43.2% | +643.1% | at high | +170.8% |
| 5 y | 5-year | at high | +140.7% | -43.2% | +643.1% | at high | +170.8% |
| alltime | all time | at high | +1135.4% | -43.2% | >+9999.0% | at high | +5205.6% |
UniFirst Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $58.12 M(-43.2%) | $307.72 M(+4.2%) |
| Aug 2024 | $295.27 M(+36.8%) | $102.26 M(+18.5%) | $295.27 M(+11.0%) |
| May 2024 | - | $86.29 M(+41.3%) | $265.97 M(+3.0%) |
| Feb 2024 | - | $61.05 M(+33.7%) | $258.32 M(+10.5%) |
| Nov 2023 | - | $45.67 M(-37.4%) | $233.73 M(+8.3%) |
| Aug 2023 | $215.76 M(+75.9%) | $72.95 M(-7.2%) | $215.76 M(+22.2%) |
| May 2023 | - | $78.64 M(+115.6%) | $176.62 M(+24.4%) |
| Feb 2023 | - | $36.47 M(+31.7%) | $141.93 M(-0.4%) |
| Nov 2022 | - | $27.70 M(-18.1%) | $142.53 M(+16.2%) |
| Aug 2022 | $122.65 M(-42.2%) | $33.81 M(-23.1%) | $122.65 M(+7.9%) |
| May 2022 | - | $43.95 M(+18.5%) | $113.62 M(-12.0%) |
| Feb 2022 | - | $37.07 M(+373.9%) | $129.18 M(-22.8%) |
| Nov 2021 | - | $7.82 M(-68.4%) | $167.38 M(-21.2%) |
| Aug 2021 | $212.30 M(-25.9%) | $24.78 M(-58.4%) | $212.30 M(-21.0%) |
| May 2021 | - | $59.51 M(-20.9%) | $268.77 M(-3.3%) |
| Feb 2021 | - | $75.28 M(+42.7%) | $277.83 M(-3.2%) |
| Nov 2020 | - | $52.74 M(-35.1%) | $286.99 M(+0.1%) |
| Aug 2020 | $286.68 M(+1.6%) | $81.25 M(+18.5%) | $286.68 M(-0.5%) |
| May 2020 | - | $68.56 M(-18.8%) | $288.13 M(-0.8%) |
| Feb 2020 | - | $84.44 M(+61.0%) | $290.35 M(-4.0%) |
| Nov 2019 | - | $52.43 M(-36.6%) | $302.32 M(+7.2%) |
| Aug 2019 | $282.14 M(+22.6%) | $82.70 M(+16.8%) | $282.14 M(+7.6%) |
| May 2019 | - | $70.78 M(-26.6%) | $262.22 M(+9.3%) |
| Feb 2019 | - | $96.40 M(+198.9%) | $239.82 M(+11.7%) |
| Nov 2018 | - | $32.26 M(-48.6%) | $214.70 M(-6.7%) |
| Aug 2018 | $230.07 M(+5.4%) | $62.78 M(+29.8%) | $230.07 M(+0.1%) |
| May 2018 | - | $48.38 M(-32.1%) | $229.75 M(+3.3%) |
| Feb 2018 | - | $71.28 M(+49.7%) | $222.44 M(+9.9%) |
| Nov 2017 | - | $47.63 M(-23.7%) | $202.40 M(-7.3%) |
| Aug 2017 | $218.27 M(+5.1%) | $62.46 M(+52.1%) | $218.27 M(+7.9%) |
| May 2017 | - | $41.07 M(-19.9%) | $202.37 M(-6.7%) |
| Feb 2017 | - | $51.25 M(-19.3%) | $216.90 M(+1.6%) |
| Nov 2016 | - | $63.50 M(+36.4%) | $213.49 M(+2.8%) |
| Aug 2016 | $207.64 M(-8.5%) | $46.56 M(-16.3%) | $207.64 M(-9.6%) |
| May 2016 | - | $55.60 M(+16.2%) | $229.58 M(+1.9%) |
| Feb 2016 | - | $47.84 M(-17.0%) | $225.36 M(-2.7%) |
| Nov 2015 | - | $57.64 M(-15.9%) | $231.71 M(+2.1%) |
| Aug 2015 | $226.92 M(+16.6%) | $68.50 M(+33.3%) | $226.92 M(+2.8%) |
| May 2015 | - | $51.38 M(-5.2%) | $220.76 M(+14.6%) |
| Feb 2015 | - | $54.19 M(+2.5%) | $192.55 M(+7.7%) |
| Nov 2014 | - | $52.85 M(-15.2%) | $178.82 M(-8.1%) |
| Aug 2014 | $194.62 M(-8.0%) | $62.34 M(+169.1%) | $194.62 M(-4.8%) |
| May 2014 | - | $23.17 M(-42.7%) | $204.35 M(-10.4%) |
| Feb 2014 | - | $40.46 M(-41.1%) | $228.16 M(+1.8%) |
| Nov 2013 | - | $68.64 M(-4.8%) | $224.05 M(+5.9%) |
| Aug 2013 | $211.57 M(+32.7%) | $72.07 M(+53.4%) | $211.57 M(+10.1%) |
| May 2013 | - | $46.98 M(+29.2%) | $192.10 M(+0.3%) |
| Feb 2013 | - | $36.35 M(-35.3%) | $191.49 M(+3.5%) |
| Nov 2012 | - | $56.17 M(+6.8%) | $184.93 M(+16.0%) |
| Aug 2012 | $159.42 M(+85.0%) | $52.60 M(+13.4%) | $159.42 M(+16.3%) |
| May 2012 | - | $46.37 M(+55.6%) | $137.06 M(+20.2%) |
| Feb 2012 | - | $29.79 M(-2.8%) | $114.02 M(+27.1%) |
| Nov 2011 | - | $30.65 M(+1.4%) | $89.68 M(+4.0%) |
| Aug 2011 | $86.19 M(-35.7%) | $30.24 M(+29.6%) | $86.19 M(-4.4%) |
| May 2011 | - | $23.33 M(+327.7%) | $90.15 M(-11.1%) |
| Feb 2011 | - | $5.46 M(-79.9%) | $101.46 M(-10.7%) |
| Nov 2010 | - | $27.17 M(-20.6%) | $113.63 M(-15.2%) |
| Aug 2010 | $133.97 M(-15.8%) | $34.20 M(-1.3%) | $133.97 M(-10.4%) |
| May 2010 | - | $34.63 M(+96.5%) | $149.56 M(-8.8%) |
| Feb 2010 | - | $17.63 M(-62.9%) | $164.00 M(-9.3%) |
| Nov 2009 | - | $47.51 M(-4.6%) | $180.74 M(+13.5%) |
| Aug 2009 | $159.19 M(+33.3%) | $49.79 M(+1.4%) | $159.19 M(+9.6%) |
| May 2009 | - | $49.08 M(+42.8%) | $145.29 M(+21.0%) |
| Feb 2009 | - | $34.37 M(+32.4%) | $120.08 M(-0.2%) |
| Nov 2008 | - | $25.96 M(-27.7%) | $120.37 M(+0.8%) |
| Aug 2008 | $119.47 M(+39.7%) | $35.88 M(+50.4%) | $119.47 M(+10.9%) |
| May 2008 | - | $23.86 M(-31.2%) | $107.73 M(+2.0%) |
| Feb 2008 | - | $34.66 M(+38.3%) | $105.57 M(+16.5%) |
| Nov 2007 | - | $25.06 M(+3.8%) | $90.63 M(+6.0%) |
| Aug 2007 | $85.50 M | $24.14 M(+11.2%) | $85.50 M(+4.6%) |
| May 2007 | - | $21.71 M(+10.1%) | $81.72 M(-0.1%) |
| Feb 2007 | - | $19.72 M(-1.1%) | $81.83 M(+29.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2006 | - | $19.93 M(-2.2%) | $63.27 M(+0.1%) |
| Aug 2006 | $63.23 M(-12.3%) | $20.37 M(-6.6%) | $63.23 M(+5.1%) |
| May 2006 | - | $21.81 M(+1773.7%) | $60.14 M(+8.5%) |
| Feb 2006 | - | $1.16 M(-94.1%) | $55.42 M(-24.0%) |
| Nov 2005 | - | $19.89 M(+15.1%) | $72.93 M(+1.1%) |
| Aug 2005 | $72.12 M(-32.0%) | $17.28 M(+1.1%) | $72.12 M(-16.3%) |
| May 2005 | - | $17.09 M(-8.5%) | $86.19 M(-13.7%) |
| Feb 2005 | - | $18.68 M(-2.1%) | $99.92 M(-2.2%) |
| Nov 2004 | - | $19.07 M(-39.2%) | $102.18 M(-3.7%) |
| Aug 2004 | $106.06 M(+74.4%) | $31.36 M(+1.8%) | $106.06 M(+17.3%) |
| May 2004 | - | $30.81 M(+47.1%) | $90.45 M(+23.0%) |
| Feb 2004 | - | $20.94 M(-8.7%) | $73.53 M(+15.7%) |
| Nov 2003 | - | $22.95 M(+45.7%) | $63.54 M(+4.5%) |
| Aug 2003 | $60.81 M(+15.4%) | $15.75 M(+13.5%) | $60.81 M(-3.7%) |
| May 2003 | - | $13.88 M(+26.7%) | $63.13 M(+21.0%) |
| Feb 2003 | - | $10.96 M(-45.8%) | $52.18 M(-14.4%) |
| Nov 2002 | - | $20.22 M(+11.9%) | $60.98 M(+15.7%) |
| Aug 2002 | $52.70 M(-30.9%) | $18.07 M(+515.0%) | $52.70 M(-15.7%) |
| May 2002 | - | $2.94 M(-85.1%) | $62.49 M(-16.5%) |
| Feb 2002 | - | $19.75 M(+65.4%) | $74.85 M(+1.0%) |
| Nov 2001 | - | $11.94 M(-57.2%) | $74.13 M(-2.7%) |
| Aug 2001 | $76.21 M(+32.2%) | $27.86 M(+82.2%) | $76.21 M(+25.9%) |
| May 2001 | - | $15.29 M(-19.6%) | $60.55 M(+0.1%) |
| Feb 2001 | - | $19.03 M(+35.7%) | $60.48 M(+11.3%) |
| Nov 2000 | - | $14.02 M(+14.9%) | $54.36 M(-5.7%) |
| Aug 2000 | $57.64 M(+1.3%) | $12.21 M(-19.8%) | $57.64 M(-3.3%) |
| May 2000 | - | $15.22 M(+17.8%) | $59.63 M(+15.8%) |
| Feb 2000 | - | $12.91 M(-25.4%) | $51.51 M(-6.2%) |
| Nov 1999 | - | $17.30 M(+21.8%) | $54.90 M(-3.5%) |
| Aug 1999 | $56.90 M(+9.8%) | $14.20 M(+100.0%) | $56.90 M(-5.8%) |
| May 1999 | - | $7.10 M(-56.4%) | $60.40 M(+2.2%) |
| Feb 1999 | - | $16.30 M(-15.5%) | $59.10 M(+2.4%) |
| Nov 1998 | - | $19.30 M(+9.0%) | $57.70 M(+11.4%) |
| Aug 1998 | $51.80 M(-7.2%) | $17.70 M(+205.2%) | $51.80 M(+5.9%) |
| May 1998 | - | $5.80 M(-61.1%) | $48.90 M(-14.4%) |
| Feb 1998 | - | $14.90 M(+11.2%) | $57.10 M(+2.9%) |
| Nov 1997 | - | $13.40 M(-9.5%) | $55.50 M(-0.5%) |
| Aug 1997 | $55.80 M(+34.5%) | $14.80 M(+5.7%) | $55.80 M(+10.5%) |
| May 1997 | - | $14.00 M(+5.3%) | $50.50 M(+8.8%) |
| Feb 1997 | - | $13.30 M(-2.9%) | $46.40 M(+2.2%) |
| Nov 1996 | - | $13.70 M(+44.2%) | $45.40 M(+9.4%) |
| Aug 1996 | $41.50 M(-2.4%) | $9.50 M(-4.0%) | $41.50 M(-12.8%) |
| May 1996 | - | $9.90 M(-19.5%) | $47.60 M(+6.0%) |
| Feb 1996 | - | $12.30 M(+25.5%) | $44.90 M(-0.4%) |
| Nov 1995 | - | $9.80 M(-37.2%) | $45.10 M(+6.1%) |
| Aug 1995 | $42.50 M(+51.2%) | $15.60 M(+116.7%) | $42.50 M(+15.8%) |
| May 1995 | - | $7.20 M(-42.4%) | $36.70 M(-6.6%) |
| Feb 1995 | - | $12.50 M(+73.6%) | $39.30 M(+45.6%) |
| Nov 1994 | - | $7.20 M(-26.5%) | $27.00 M(-3.9%) |
| Aug 1994 | $28.10 M(-25.5%) | $9.80 M(0.0%) | $28.10 M(+5.6%) |
| May 1994 | - | $9.80 M(+4800.0%) | $26.60 M(-13.1%) |
| Feb 1994 | - | $200.00 K(-97.6%) | $30.60 M(-14.8%) |
| Nov 1993 | - | $8.30 M(0.0%) | $35.90 M(-4.8%) |
| Aug 1993 | $37.70 M(+14.6%) | $8.30 M(-39.9%) | $37.70 M(-8.3%) |
| May 1993 | - | $13.80 M(+150.9%) | $41.10 M(+2.0%) |
| Feb 1993 | - | $5.50 M(-45.5%) | $40.30 M(+5.2%) |
| Nov 1992 | - | $10.10 M(-13.7%) | $38.30 M(+16.4%) |
| Aug 1992 | $32.90 M(+21.4%) | $11.70 M(-10.0%) | $32.90 M(+13.4%) |
| May 1992 | - | $13.00 M(+271.4%) | $29.00 M(+18.4%) |
| Feb 1992 | - | $3.50 M(-25.5%) | $24.50 M(-12.2%) |
| Nov 1991 | - | $4.70 M(-39.7%) | $27.90 M(+3.0%) |
| Aug 1991 | $27.10 M(+13.4%) | $7.80 M(-8.2%) | $27.10 M(+13.4%) |
| May 1991 | - | $8.50 M(+23.2%) | $23.90 M(+1.7%) |
| Feb 1991 | - | $6.90 M(+76.9%) | $23.50 M(+16.9%) |
| Nov 1990 | - | $3.90 M(-15.2%) | $20.10 M(-15.9%) |
| Aug 1990 | $23.90 M(-13.4%) | $4.60 M(-43.2%) | $23.90 M(-13.1%) |
| May 1990 | - | $8.10 M(+131.4%) | $27.50 M(-1.4%) |
| Feb 1990 | - | $3.50 M(-54.5%) | $27.90 M(-5.4%) |
| Nov 1989 | - | $7.70 M(-6.1%) | $29.50 M(+6.9%) |
| Aug 1989 | $27.60 M | $8.20 M(-3.5%) | $27.60 M(+42.3%) |
| May 1989 | - | $8.50 M(+66.7%) | $19.40 M(+78.0%) |
| Feb 1989 | - | $5.10 M(-12.1%) | $10.90 M(+87.9%) |
| Nov 1988 | - | $5.80 M | $5.80 M |
FAQ
- What is UniFirst annual cash flow from operations?
- What is the all time high annual CFO for UniFirst?
- What is UniFirst annual CFO year-on-year change?
- What is UniFirst quarterly cash flow from operations?
- What is the all time high quarterly CFO for UniFirst?
- What is UniFirst quarterly CFO year-on-year change?
- What is UniFirst TTM cash flow from operations?
- What is the all time high TTM CFO for UniFirst?
- What is UniFirst TTM CFO year-on-year change?
What is UniFirst annual cash flow from operations?
The current annual CFO of UNF is $295.27 M
What is the all time high annual CFO for UniFirst?
UniFirst all-time high annual cash flow from operations is $295.27 M
What is UniFirst annual CFO year-on-year change?
Over the past year, UNF annual cash flow from operations has changed by +$79.51 M (+36.85%)
What is UniFirst quarterly cash flow from operations?
The current quarterly CFO of UNF is $58.12 M
What is the all time high quarterly CFO for UniFirst?
UniFirst all-time high quarterly cash flow from operations is $102.26 M
What is UniFirst quarterly CFO year-on-year change?
Over the past year, UNF quarterly cash flow from operations has changed by +$12.45 M (+27.27%)
What is UniFirst TTM cash flow from operations?
The current TTM CFO of UNF is $307.72 M
What is the all time high TTM CFO for UniFirst?
UniFirst all-time high TTM cash flow from operations is $307.72 M
What is UniFirst TTM CFO year-on-year change?
Over the past year, UNF TTM cash flow from operations has changed by +$73.99 M (+31.66%)