Annual CFO
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
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 | $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
| 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 70.52% 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
Quarterly CFO
Summary
- Current Value
- As of today, UNF quarterly cash from operations is $14.85M, down -85.03% on
- Historical Performance
- UNF quarterly cash from operations is down -74.45% year-over-year, and down -46.38% over the past 3 years
- All-Time High Comparison
- UNF quarterly cash from operations is currently -85.48% below its historical high of $102.26M set on
- 3-Year Low Comparison
- UNF quarterly cash from operations is at its 3-year low
- Sector Comparison
- UNF quarterly cash from operations is higher than 43.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $14.85M | -85.0% | -74.5% | -46.4% | -71.8% | |
| Annual Cash From Operations | $295.71M | – | +0.1% | +141.1% | +3.1% | |
| TTM Cash From Operations | $252.44M | -14.6% | -18.0% | +77.1% | -12.0% | |
| Price | $207.99 | +31.8% | -8.5% | +5.9% | -5.0% | |
| Quarterly Cash From Investing | -$52.10M | +7.9% | -39.1% | +65.8% | -22.8% | |
| Quarterly Cash From Financing | -$42.06M | +18.6% | -170.5% | -453.7% | -234.1% | |
| Quarterly Free Cash Flow | -$24.03M | -143.9% | -197.9% | -111.8% | -320.4% | |
| Quarterly CAPEX | $38.88M | -12.7% | +15.8% | -0.4% | -7.1% | |
| Quarterly Net Income | $34.36M | -16.2% | -20.3% | +1.2% | -18.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.23M | -85.0% | |
| 3Y | $102.26M | -85.5% | |
| 5Y | $102.26M | -85.5% | |
| All | $102.26M | -85.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.85M | at low | |
| 3Y | $14.85M | at low | |
| 5Y | $7.82M | +89.9% | |
| All | $200.00K | +7325.5% |
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 $14.85M
What is UNF quarterly cash from operations most recent change?
UNF quarterly cash from operations was down -85.03% on November 29, 2025
What is 1-year change in UNF quarterly cash from operations?
UNF quarterly cash from operations is down -74.45% year-over-year
How far is UNF quarterly cash from operations from its all-time high?
UNF quarterly cash from operations is currently -85.48% 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 43.75% of companies in Industrials sector
When is UNF next earnings release?
The next earnings release for UNF is on
TTM CFO
Summary
- Current Value
- As of today, UNF TTM cash from operations is $252.44M, down -14.63% on
- Historical Performance
- UNF TTM cash from operations is down -17.97% year-over-year, and up +77.12% over the past 3 years
- All-Time High Comparison
- UNF TTM cash from operations is currently -20.33% below its historical high of $316.85M set on
- 3-Year Low Comparison
- UNF TTM cash from operations is +77.87% above its 3-year low of $141.93M reached on
- Sector Comparison
- UNF TTM cash from operations is higher than 62.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $252.44M | -14.6% | -18.0% | +77.1% | -12.0% | |
| Annual Cash From Operations | $295.71M | – | +0.1% | +141.1% | +3.1% | |
| Quarterly Cash From Operations | $14.85M | -85.0% | -74.5% | -46.4% | -71.8% | |
| Price | $207.99 | +31.8% | -8.5% | +5.9% | -5.0% | |
| TTM Cash From Investing | -$169.69M | -9.4% | -6.0% | +44.8% | -28.7% | |
| TTM Cash From Financing | -$126.50M | -26.5% | -118.9% | -88.3% | -214.9% | |
| TTM Free Cash Flow | $92.77M | -34.4% | -39.3% | +1047.9% | -41.1% | |
| TTM CAPEX | $159.66M | +3.4% | +3.0% | +4.8% | +23.2% | |
| TTM Net Income | $139.53M | -5.9% | -4.6% | +34.6% | +7.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $316.85M | -20.3% | |
| 3Y | $316.85M | -20.3% | |
| 5Y | $316.85M | -20.3% | |
| All | $316.85M | -20.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $252.44M | at low | |
| 3Y | $141.93M | +77.9% | |
| 5Y | $113.62M | +122.2% | |
| All | $5.80M | +4252.3% |
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 $252.44M
What is UNF TTM cash from operations most recent change?
UNF TTM cash from operations was down -14.63% on November 29, 2025
What is 1-year change in UNF TTM cash from operations?
UNF TTM cash from operations is down -17.97% year-over-year
How far is UNF TTM cash from operations from its all-time high?
UNF TTM cash from operations is currently -20.33% 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 62.84% of companies in Industrials sector
When is UNF next earnings release?
The next earnings release for UNF is on
Cash From Operations Formula
Data Sources & References
- UNF Official Website www.unifirst.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/717954/000119312526006587/0001193125-26-006587-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
