annual CFO:
$295.27M+$79.51M(+36.85%)Summary
- As of today (May 19, 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:
$70.18M+$12.06M(+20.74%)Summary
- As of today (May 19, 2025), UNF quarterly cash flow from operations is $70.18 million, with the most recent change of +$12.06 million (+20.74%) on February 1, 2025.
- Over the past year, UNF quarterly CFO has increased by +$9.13 million (+14.95%).
- UNF quarterly CFO is now -31.37% 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:
$316.85M+$9.13M(+2.97%)Summary
- As of today (May 19, 2025), UNF TTM cash flow from operations is $316.85 million, with the most recent change of +$9.13 million (+2.97%) on February 1, 2025.
- Over the past year, UNF TTM CFO has increased by +$58.53 million (+22.66%).
- 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% | +14.9% | +22.7% |
| 3 y3 years | +39.1% | +89.3% | +145.3% |
| 5 y5 years | +4.7% | -16.9% | +9.1% |
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% | -31.4% | +153.4% | at high | +178.9% |
| 5 y | 5-year | at high | +140.7% | -31.4% | +797.2% | at high | +178.9% |
| alltime | all time | at high | +1135.4% | -31.4% | >+9999.0% | at high | +5362.9% |
UNF Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | $70.18M(+20.7%) | $316.85M(+3.0%) |
| Nov 2024 | - | $58.12M(-43.2%) | $307.72M(+4.2%) |
| Aug 2024 | $295.27M(+36.8%) | $102.26M(+18.5%) | $295.27M(+11.0%) |
| May 2024 | - | $86.29M(+41.3%) | $265.97M(+3.0%) |
| Feb 2024 | - | $61.05M(+33.7%) | $258.32M(+10.5%) |
| Nov 2023 | - | $45.67M(-37.4%) | $233.73M(+8.3%) |
| Aug 2023 | $215.76M(+75.9%) | $72.95M(-7.2%) | $215.76M(+22.2%) |
| May 2023 | - | $78.64M(+115.6%) | $176.62M(+24.4%) |
| Feb 2023 | - | $36.47M(+31.7%) | $141.93M(-0.4%) |
| Nov 2022 | - | $27.70M(-18.1%) | $142.53M(+16.2%) |
| Aug 2022 | $122.65M(-42.2%) | $33.81M(-23.1%) | $122.65M(+7.9%) |
| May 2022 | - | $43.95M(+18.5%) | $113.62M(-12.0%) |
| Feb 2022 | - | $37.07M(+373.9%) | $129.18M(-22.8%) |
| Nov 2021 | - | $7.82M(-68.4%) | $167.38M(-21.2%) |
| Aug 2021 | $212.30M(-25.9%) | $24.78M(-58.4%) | $212.30M(-21.0%) |
| May 2021 | - | $59.51M(-20.9%) | $268.77M(-3.3%) |
| Feb 2021 | - | $75.28M(+42.7%) | $277.83M(-3.2%) |
| Nov 2020 | - | $52.74M(-35.1%) | $286.99M(+0.1%) |
| Aug 2020 | $286.68M(+1.6%) | $81.25M(+18.5%) | $286.68M(-0.5%) |
| May 2020 | - | $68.56M(-18.8%) | $288.13M(-0.8%) |
| Feb 2020 | - | $84.44M(+61.0%) | $290.35M(-4.0%) |
| Nov 2019 | - | $52.43M(-36.6%) | $302.32M(+7.2%) |
| Aug 2019 | $282.14M(+22.6%) | $82.70M(+16.8%) | $282.14M(+7.6%) |
| May 2019 | - | $70.78M(-26.6%) | $262.22M(+9.3%) |
| Feb 2019 | - | $96.40M(+198.9%) | $239.82M(+11.7%) |
| Nov 2018 | - | $32.26M(-48.6%) | $214.70M(-6.7%) |
| Aug 2018 | $230.07M(+5.4%) | $62.78M(+29.8%) | $230.07M(+0.1%) |
| May 2018 | - | $48.38M(-32.1%) | $229.75M(+3.3%) |
| Feb 2018 | - | $71.28M(+49.7%) | $222.44M(+9.9%) |
| Nov 2017 | - | $47.63M(-23.7%) | $202.40M(-7.3%) |
| Aug 2017 | $218.27M(+5.1%) | $62.46M(+52.1%) | $218.27M(+7.9%) |
| May 2017 | - | $41.07M(-19.9%) | $202.37M(-6.7%) |
| Feb 2017 | - | $51.25M(-19.3%) | $216.90M(+1.6%) |
| Nov 2016 | - | $63.50M(+36.4%) | $213.49M(+2.8%) |
| Aug 2016 | $207.64M(-8.5%) | $46.56M(-16.3%) | $207.64M(-9.6%) |
| May 2016 | - | $55.60M(+16.2%) | $229.58M(+1.9%) |
| Feb 2016 | - | $47.84M(-17.0%) | $225.36M(-2.7%) |
| Nov 2015 | - | $57.64M(-15.9%) | $231.71M(+2.1%) |
| Aug 2015 | $226.92M(+16.6%) | $68.50M(+33.3%) | $226.92M(+2.8%) |
| May 2015 | - | $51.38M(-5.2%) | $220.76M(+14.6%) |
| Feb 2015 | - | $54.19M(+2.5%) | $192.55M(+7.7%) |
| Nov 2014 | - | $52.85M(-15.2%) | $178.82M(-8.1%) |
| Aug 2014 | $194.62M(-8.0%) | $62.34M(+169.1%) | $194.62M(-4.8%) |
| May 2014 | - | $23.17M(-42.7%) | $204.35M(-10.4%) |
| Feb 2014 | - | $40.46M(-41.1%) | $228.16M(+1.8%) |
| Nov 2013 | - | $68.64M(-4.8%) | $224.05M(+5.9%) |
| Aug 2013 | $211.57M(+32.7%) | $72.07M(+53.4%) | $211.57M(+10.1%) |
| May 2013 | - | $46.98M(+29.2%) | $192.10M(+0.3%) |
| Feb 2013 | - | $36.35M(-35.3%) | $191.49M(+3.5%) |
| Nov 2012 | - | $56.17M(+6.8%) | $184.93M(+16.0%) |
| Aug 2012 | $159.42M(+85.0%) | $52.60M(+13.4%) | $159.42M(+16.3%) |
| May 2012 | - | $46.37M(+55.6%) | $137.06M(+20.2%) |
| Feb 2012 | - | $29.79M(-2.8%) | $114.02M(+27.1%) |
| Nov 2011 | - | $30.65M(+1.4%) | $89.68M(+4.0%) |
| Aug 2011 | $86.19M(-35.7%) | $30.24M(+29.6%) | $86.19M(-4.4%) |
| May 2011 | - | $23.33M(+327.7%) | $90.15M(-11.1%) |
| Feb 2011 | - | $5.46M(-79.9%) | $101.46M(-10.7%) |
| Nov 2010 | - | $27.17M(-20.6%) | $113.63M(-15.2%) |
| Aug 2010 | $133.97M(-15.8%) | $34.20M(-1.3%) | $133.97M(-10.4%) |
| May 2010 | - | $34.63M(+96.5%) | $149.56M(-8.8%) |
| Feb 2010 | - | $17.63M(-62.9%) | $164.00M(-9.3%) |
| Nov 2009 | - | $47.51M(-4.6%) | $180.74M(+13.5%) |
| Aug 2009 | $159.19M(+33.3%) | $49.79M(+1.4%) | $159.19M(+9.6%) |
| May 2009 | - | $49.08M(+42.8%) | $145.29M(+21.0%) |
| Feb 2009 | - | $34.37M(+32.4%) | $120.08M(-0.2%) |
| Nov 2008 | - | $25.96M(-27.7%) | $120.37M(+0.8%) |
| Aug 2008 | $119.47M(+39.7%) | $35.88M(+50.4%) | $119.47M(+10.9%) |
| May 2008 | - | $23.86M(-31.2%) | $107.73M(+2.0%) |
| Feb 2008 | - | $34.66M(+38.3%) | $105.57M(+16.5%) |
| Nov 2007 | - | $25.06M(+3.8%) | $90.63M(+6.0%) |
| Aug 2007 | $85.50M | $24.14M(+11.2%) | $85.50M(+4.6%) |
| May 2007 | - | $21.71M(+10.1%) | $81.72M(-0.1%) |
| Feb 2007 | - | $19.72M(-1.1%) | $81.83M(+29.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2006 | - | $19.93M(-2.2%) | $63.27M(+0.1%) |
| Aug 2006 | $63.23M(-12.3%) | $20.37M(-6.6%) | $63.23M(+5.1%) |
| May 2006 | - | $21.81M(+1773.7%) | $60.14M(+8.5%) |
| Feb 2006 | - | $1.16M(-94.1%) | $55.42M(-24.0%) |
| Nov 2005 | - | $19.89M(+15.1%) | $72.93M(+1.1%) |
| Aug 2005 | $72.12M(-32.0%) | $17.28M(+1.1%) | $72.12M(-16.3%) |
| May 2005 | - | $17.09M(-8.5%) | $86.19M(-13.7%) |
| Feb 2005 | - | $18.68M(-2.1%) | $99.92M(-2.2%) |
| Nov 2004 | - | $19.07M(-39.2%) | $102.18M(-3.7%) |
| Aug 2004 | $106.06M(+74.4%) | $31.36M(+1.8%) | $106.06M(+17.3%) |
| May 2004 | - | $30.81M(+47.1%) | $90.45M(+23.0%) |
| Feb 2004 | - | $20.94M(-8.7%) | $73.53M(+15.7%) |
| Nov 2003 | - | $22.95M(+45.7%) | $63.54M(+4.5%) |
| Aug 2003 | $60.81M(+15.4%) | $15.75M(+13.5%) | $60.81M(-3.7%) |
| May 2003 | - | $13.88M(+26.7%) | $63.13M(+21.0%) |
| Feb 2003 | - | $10.96M(-45.8%) | $52.18M(-14.4%) |
| Nov 2002 | - | $20.22M(+11.9%) | $60.98M(+15.7%) |
| Aug 2002 | $52.70M(-30.9%) | $18.07M(+515.0%) | $52.70M(-15.7%) |
| May 2002 | - | $2.94M(-85.1%) | $62.49M(-16.5%) |
| Feb 2002 | - | $19.75M(+65.4%) | $74.85M(+1.0%) |
| Nov 2001 | - | $11.94M(-57.2%) | $74.13M(-2.7%) |
| Aug 2001 | $76.21M(+32.2%) | $27.86M(+82.2%) | $76.21M(+25.9%) |
| May 2001 | - | $15.29M(-19.6%) | $60.55M(+0.1%) |
| Feb 2001 | - | $19.03M(+35.7%) | $60.48M(+11.3%) |
| Nov 2000 | - | $14.02M(+14.9%) | $54.36M(-5.7%) |
| Aug 2000 | $57.64M(+1.3%) | $12.21M(-19.8%) | $57.64M(-3.3%) |
| May 2000 | - | $15.22M(+17.8%) | $59.63M(+15.8%) |
| Feb 2000 | - | $12.91M(-25.4%) | $51.51M(-6.2%) |
| Nov 1999 | - | $17.30M(+21.8%) | $54.90M(-3.5%) |
| Aug 1999 | $56.90M(+9.8%) | $14.20M(+100.0%) | $56.90M(-5.8%) |
| May 1999 | - | $7.10M(-56.4%) | $60.40M(+2.2%) |
| Feb 1999 | - | $16.30M(-15.5%) | $59.10M(+2.4%) |
| Nov 1998 | - | $19.30M(+9.0%) | $57.70M(+11.4%) |
| Aug 1998 | $51.80M(-7.2%) | $17.70M(+205.2%) | $51.80M(+5.9%) |
| May 1998 | - | $5.80M(-61.1%) | $48.90M(-14.4%) |
| Feb 1998 | - | $14.90M(+11.2%) | $57.10M(+2.9%) |
| Nov 1997 | - | $13.40M(-9.5%) | $55.50M(-0.5%) |
| Aug 1997 | $55.80M(+34.5%) | $14.80M(+5.7%) | $55.80M(+10.5%) |
| May 1997 | - | $14.00M(+5.3%) | $50.50M(+8.8%) |
| Feb 1997 | - | $13.30M(-2.9%) | $46.40M(+2.2%) |
| Nov 1996 | - | $13.70M(+44.2%) | $45.40M(+9.4%) |
| Aug 1996 | $41.50M(-2.4%) | $9.50M(-4.0%) | $41.50M(-12.8%) |
| May 1996 | - | $9.90M(-19.5%) | $47.60M(+6.0%) |
| Feb 1996 | - | $12.30M(+25.5%) | $44.90M(-0.4%) |
| Nov 1995 | - | $9.80M(-37.2%) | $45.10M(+6.1%) |
| Aug 1995 | $42.50M(+51.2%) | $15.60M(+116.7%) | $42.50M(+15.8%) |
| May 1995 | - | $7.20M(-42.4%) | $36.70M(-6.6%) |
| Feb 1995 | - | $12.50M(+73.6%) | $39.30M(+45.6%) |
| Nov 1994 | - | $7.20M(-26.5%) | $27.00M(-3.9%) |
| Aug 1994 | $28.10M(-25.5%) | $9.80M(0.0%) | $28.10M(+5.6%) |
| May 1994 | - | $9.80M(+4800.0%) | $26.60M(-13.1%) |
| Feb 1994 | - | $200.00K(-97.6%) | $30.60M(-14.8%) |
| Nov 1993 | - | $8.30M(0.0%) | $35.90M(-4.8%) |
| Aug 1993 | $37.70M(+14.6%) | $8.30M(-39.9%) | $37.70M(-8.3%) |
| May 1993 | - | $13.80M(+150.9%) | $41.10M(+2.0%) |
| Feb 1993 | - | $5.50M(-45.5%) | $40.30M(+5.2%) |
| Nov 1992 | - | $10.10M(-13.7%) | $38.30M(+16.4%) |
| Aug 1992 | $32.90M(+21.4%) | $11.70M(-10.0%) | $32.90M(+13.4%) |
| May 1992 | - | $13.00M(+271.4%) | $29.00M(+18.4%) |
| Feb 1992 | - | $3.50M(-25.5%) | $24.50M(-12.2%) |
| Nov 1991 | - | $4.70M(-39.7%) | $27.90M(+3.0%) |
| Aug 1991 | $27.10M(+13.4%) | $7.80M(-8.2%) | $27.10M(+13.4%) |
| May 1991 | - | $8.50M(+23.2%) | $23.90M(+1.7%) |
| Feb 1991 | - | $6.90M(+76.9%) | $23.50M(+16.9%) |
| Nov 1990 | - | $3.90M(-15.2%) | $20.10M(-15.9%) |
| Aug 1990 | $23.90M(-13.4%) | $4.60M(-43.2%) | $23.90M(-13.1%) |
| May 1990 | - | $8.10M(+131.4%) | $27.50M(-1.4%) |
| Feb 1990 | - | $3.50M(-54.5%) | $27.90M(-5.4%) |
| Nov 1989 | - | $7.70M(-6.1%) | $29.50M(+6.9%) |
| Aug 1989 | $27.60M | $8.20M(-3.5%) | $27.60M(+42.3%) |
| May 1989 | - | $8.50M(+66.7%) | $19.40M(+78.0%) |
| Feb 1989 | - | $5.10M(-12.1%) | $10.90M(+87.9%) |
| Nov 1988 | - | $5.80M | $5.80M |
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 $295.27M
What is the all time high annual CFO for UniFirst?
UniFirst all-time high annual cash flow from operations is $295.27M
What is UniFirst annual CFO year-on-year change?
Over the past year, UNF annual cash flow from operations has changed by +$79.51M (+36.85%)
What is UniFirst quarterly cash flow from operations?
The current quarterly CFO of UNF is $70.18M
What is the all time high quarterly CFO for UniFirst?
UniFirst all-time high quarterly cash flow from operations is $102.26M
What is UniFirst quarterly CFO year-on-year change?
Over the past year, UNF quarterly cash flow from operations has changed by +$9.13M (+14.95%)
What is UniFirst TTM cash flow from operations?
The current TTM CFO of UNF is $316.85M
What is the all time high TTM CFO for UniFirst?
UniFirst all-time high TTM cash flow from operations is $316.85M
What is UniFirst TTM CFO year-on-year change?
Over the past year, UNF TTM cash flow from operations has changed by +$58.53M (+22.66%)