Annual FCF
$141.36M$6.51M+4.83%
Summary
- Current Value
- As of today, UNF annual free cash flow is $141.36M, up +4.83% on
- Historical Performance
- UNF annual free cash flow is up +752.34% over the past 3 years, and down -16.83% over the past 5 years
- All-Time High Comparison
- UNF annual free cash flow is currently -16.83% below its historical high of $169.97M set on
- 3-Year Low Comparison
- UNF annual free cash flow is +752.34% above its 3-year low of -$21.67M reached on an earlier date
- Sector Comparison
- UNF annual free cash flow is higher than 68.44% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $141.36M | +4.8% | +752.3% | -16.8% | +68.4% | |
| Quarterly Free Cash Flow | $54.71M | -14.2% | +512.9% | -1.8% | +154.7% | |
| TTM Free Cash Flow | $141.36M | +4.8% | +752.3% | -16.8% | +68.4% | |
| Price | $203.15 | +20.0% | +1.2% | -9.7% | +267.6% | |
| Annual Cash From Operations | $295.71M | +0.1% | +141.1% | +3.1% | +120.7% | |
| Annual CAPEX | $154.35M | -3.8% | +7.0% | +32.2% | +208.6% | |
| Annual Dividends Paid | $24.63M | +5.5% | +18.4% | +56.9% | +786.8% | |
| Annual Net Income | $148.27M | +1.9% | +43.4% | +9.2% | +94.0% | |
| Annual Revenue | $2.43B | +0.2% | +21.6% | +34.8% | +137.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $141.36M | at high | |
| 5Y | $169.97M | N/A | -16.8% |
| All | $169.97M | -16.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$21.67M | N/A | +752.3% |
| 5Y | -$21.67M | +752.3% | |
| All | -$68.73M | +305.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UNF?
As of today, UNF annual free cash flow is $141.36M
What is 1-year change in UNF annual free cash flow?
UNF annual free cash flow is up +4.83% year-over-year
What is 3-year change in UNF annual free cash flow?
UNF annual free cash flow is up +752.34% over the past 3 years
How far is UNF annual free cash flow from its all-time high?
UNF annual free cash flow is currently -16.83% below its historical high of $169.97M set on August 29, 2020
How does UNF annual free cash flow rank versus sector peers?
UNF annual free cash flow is higher than 68.44% 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 FCF
$54.71M$30.27M+123.83%
Summary
- Current Value
- As of today, UNF quarterly free cash flow is $54.71M, up +123.83% on
- Historical Performance
- UNF quarterly free cash flow is down -14.22% year-over-year, and up +512.90% over the past 3 years
- All-Time High Comparison
- UNF quarterly free cash flow is currently -19.00% below its historical high of $67.54M set on
- 3-Year Low Comparison
- UNF quarterly free cash flow is +582.15% above its 3-year low of -$11.35M reached on an earlier date
- Sector Comparison
- UNF quarterly free cash flow is higher than 65.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $54.71M | +123.8% | -14.2% | +512.9% | -1.8% | |
| Annual Free Cash Flow | $141.36M | – | +4.8% | +752.3% | -16.8% | |
| TTM Free Cash Flow | $141.36M | -6.0% | +4.8% | +752.3% | -16.8% | |
| Price | $203.15 | +23.1% | +20.0% | +1.2% | -9.7% | |
| Quarterly Cash From Operations | $99.23M | +45.5% | -3.0% | +193.5% | +22.1% | |
| Quarterly CAPEX | $44.52M | +1.8% | +15.7% | -5.4% | +74.2% | |
| Quarterly Dividends Paid | $6.22M | -0.4% | +5.3% | +15.6% | +37.0% | |
| Quarterly Net Income | $41.03M | +3.4% | -8.1% | +56.7% | +30.0% | |
| Quarterly Revenue | $614.23M | +0.6% | -4.0% | +18.9% | +43.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.71M | at high | |
| 3Y | $63.78M | -14.2% | |
| 5Y | $63.78M | -14.2% | |
| All | $67.54M | -19.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.44M | +123.8% | |
| 3Y | -$11.35M | N/A | +582.1% |
| 5Y | -$23.23M | +335.5% | |
| All | -$23.23M | +335.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UNF?
As of today, UNF quarterly free cash flow is $54.71M
What is UNF quarterly free cash flow most recent change?
UNF quarterly free cash flow was up +123.83% on August 31, 2025
What is 1-year change in UNF quarterly free cash flow?
UNF quarterly free cash flow is down -14.22% year-over-year
How far is UNF quarterly free cash flow from its all-time high?
UNF quarterly free cash flow is currently -19.00% below its historical high of $67.54M set on February 23, 2019
How does UNF quarterly free cash flow rank versus sector peers?
UNF quarterly free cash flow is higher than 65.44% of companies in Industrials sector
When is UNF next earnings release?
The next earnings release for UNF is on
TTM FCF
$141.36M$9.07M-6.03%
Summary
- Current Value
- As of today, UNF TTM free cash flow is $141.36M, down -6.03% on
- Historical Performance
- UNF TTM free cash flow is up +4.83% year-over-year, and up +752.34% over the past 3 years
- All-Time High Comparison
- UNF TTM free cash flow is currently -20.05% below its historical high of $176.81M set on
- 3-Year Low Comparison
- UNF TTM free cash flow is +928.48% above its 3-year low of -$17.06M reached on
- Sector Comparison
- UNF TTM free cash flow is higher than 63.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $141.36M | -6.0% | +4.8% | +752.3% | -16.8% | |
| Annual Free Cash Flow | $141.36M | – | +4.8% | +752.3% | -16.8% | |
| Quarterly Free Cash Flow | $54.71M | +123.8% | -14.2% | +512.9% | -1.8% | |
| Price | $203.15 | +23.1% | +20.0% | +1.2% | -9.7% | |
| TTM Cash From Operations | $295.71M | -1.0% | +0.1% | +141.1% | +3.1% | |
| TTM CAPEX | $154.35M | +4.1% | -3.8% | +7.0% | +32.2% | |
| TTM Dividends Paid | $24.63M | +1.3% | +5.5% | +18.4% | +56.9% | |
| TTM Net Income | $148.27M | -2.4% | +1.9% | +43.4% | +9.2% | |
| TTM Revenue | $2.43B | -1.0% | +0.2% | +21.6% | +34.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $163.25M | -13.4% | |
| 3Y | $163.25M | -13.4% | |
| 5Y | $163.25M | -13.4% | |
| All | $176.81M | -20.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $141.36M | at low | |
| 3Y | -$17.06M | +928.5% | |
| 5Y | -$21.67M | +752.3% | |
| All | -$21.67M | +752.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UNF?
As of today, UNF TTM free cash flow is $141.36M
What is UNF TTM free cash flow most recent change?
UNF TTM free cash flow was down -6.03% on August 31, 2025
What is 1-year change in UNF TTM free cash flow?
UNF TTM free cash flow is up +4.83% year-over-year
How far is UNF TTM free cash flow from its all-time high?
UNF TTM free cash flow is currently -20.05% below its historical high of $176.81M set on November 30, 2019
How does UNF TTM free cash flow rank versus sector peers?
UNF TTM free cash flow is higher than 63.93% of companies in Industrials sector
When is UNF next earnings release?
The next earnings release for UNF is on
Free Cash Flow Formula
FCF = −
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