UNF logo

UniFirst (UNF) Free cash flow

annual FCF:

$134.85M+$91.08M(+208.09%)
August 31, 2024

Summary

  • As of today (May 21, 2025), UNF annual free cash flow is $134.85 million, with the most recent change of +$91.08 million (+208.09%) on August 31, 2024.
  • During the last 3 years, UNF annual FCF has risen by +$56.19 million (+71.43%).
  • UNF annual FCF is now -20.66% below its all-time high of $169.97 million, reached on August 29, 2020.

Performance

UNF Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUNFcash flow metrics

quarterly FCF:

$37.66M+$13.10M(+53.35%)
February 1, 2025

Summary

  • As of today (May 21, 2025), UNF quarterly free cash flow is $37.66 million, with the most recent change of +$13.10 million (+53.35%) on February 1, 2025.
  • Over the past year, UNF quarterly FCF has increased by +$10.46 million (+38.44%).
  • UNF quarterly FCF is now -44.24% below its all-time high of $67.54 million, reached on February 23, 2019.

Performance

UNF quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUNFcash flow metrics

TTM FCF:

$163.25M+$10.46M(+6.84%)
February 1, 2025

Summary

  • As of today (May 21, 2025), UNF TTM free cash flow is $163.25 million, with the most recent change of +$10.46 million (+6.84%) on February 1, 2025.
  • Over the past year, UNF TTM FCF has increased by +$74.97 million (+84.94%).
  • UNF TTM FCF is now -7.67% below its all-time high of $176.81 million, reached on November 30, 2019.

Performance

UNF TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUNFcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

UNF Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+208.1%+38.4%+84.9%
3 y3 years+71.4%+374.1%+7263.4%
5 y5 years-16.9%-26.4%+1.8%

UNF Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+722.3%-41.0%+384.3%at high+853.3%
5 y5-year-20.7%+722.3%-41.0%+262.1%-4.0%+853.3%
alltimeall time-20.7%+421.1%-44.2%+209.2%-7.7%+460.4%

UNF Free cash flow History

DateAnnualQuarterlyTTM
Feb 2025
-
$37.66M(+53.4%)
$163.25M(+6.8%)
Nov 2024
-
$24.56M(-61.5%)
$152.79M(+13.3%)
Aug 2024
$134.85M(+208.1%)
$63.78M(+71.2%)
$134.85M(+40.3%)
May 2024
-
$37.25M(+36.9%)
$96.11M(+8.9%)
Feb 2024
-
$27.20M(+310.9%)
$88.27M(+43.0%)
Nov 2023
-
$6.62M(-73.6%)
$61.74M(+41.0%)
Aug 2023
$43.77M(-302.0%)
$25.03M(-14.9%)
$43.77M(+697.1%)
May 2023
-
$29.42M(+4303.9%)
$5.49M(-132.2%)
Feb 2023
-
$668.00K(-105.9%)
-$17.06M(+74.3%)
Nov 2022
-
-$11.35M(-14.4%)
-$9.79M(-54.8%)
Aug 2022
-$21.67M(-127.5%)
-$13.25M(-293.0%)
-$21.67M(+5.0%)
May 2022
-
$6.86M(-13.6%)
-$20.64M(-1030.8%)
Feb 2022
-
$7.94M(-134.2%)
$2.22M(-95.0%)
Nov 2021
-
-$23.23M(+90.2%)
$44.53M(-43.4%)
Aug 2021
$78.66M(-53.7%)
-$12.21M(-141.1%)
$78.66M(-46.3%)
May 2021
-
$29.72M(-40.9%)
$146.57M(-6.4%)
Feb 2021
-
$50.26M(+360.9%)
$156.53M(-0.6%)
Nov 2020
-
$10.90M(-80.4%)
$157.41M(-7.4%)
Aug 2020
$169.97M(+4.7%)
$55.69M(+40.4%)
$169.97M(+2.8%)
May 2020
-
$39.68M(-22.4%)
$165.36M(+3.1%)
Feb 2020
-
$51.14M(+118.0%)
$160.42M(-9.3%)
Nov 2019
-
$23.46M(-54.1%)
$176.81M(+8.9%)
Aug 2019
$162.33M(+38.4%)
$51.09M(+47.1%)
$162.33M(+8.1%)
May 2019
-
$34.73M(-48.6%)
$150.15M(+14.1%)
Feb 2019
-
$67.54M(+652.7%)
$131.57M(+34.7%)
Nov 2018
-
$8.97M(-76.9%)
$97.70M(-16.7%)
Aug 2018
$117.33M(+6.9%)
$38.90M(+140.7%)
$117.33M(+4.0%)
May 2018
-
$16.16M(-52.0%)
$112.79M(+12.5%)
Feb 2018
-
$33.66M(+17.7%)
$100.24M(+7.7%)
Nov 2017
-
$28.59M(-16.8%)
$93.05M(-15.2%)
Aug 2017
$109.72M(+0.3%)
$34.37M(+850.1%)
$109.72M(+14.6%)
May 2017
-
$3.62M(-86.3%)
$95.74M(-20.0%)
Feb 2017
-
$26.47M(-41.5%)
$119.69M(+1.4%)
Nov 2016
-
$45.27M(+122.0%)
$118.08M(+7.9%)
Aug 2016
$109.40M(-13.0%)
$20.39M(-26.0%)
$109.40M(-21.1%)
May 2016
-
$27.56M(+10.9%)
$138.63M(+10.3%)
Feb 2016
-
$24.86M(-32.1%)
$125.71M(-1.0%)
Nov 2015
-
$36.59M(-26.2%)
$126.95M(+1.0%)
Aug 2015
$125.75M(+22.3%)
$49.61M(+238.7%)
$125.75M(+3.8%)
May 2015
-
$14.65M(-43.9%)
$121.14M(+22.0%)
Feb 2015
-
$26.10M(-26.3%)
$99.29M(+7.5%)
Nov 2014
-
$35.40M(-21.3%)
$92.36M(-10.2%)
Aug 2014
$102.81M(-4.8%)
$45.00M(-724.2%)
$102.81M(-4.3%)
May 2014
-
-$7.21M(-137.6%)
$107.44M(-18.2%)
Feb 2014
-
$19.17M(-58.2%)
$131.30M(+6.9%)
Nov 2013
-
$45.85M(-7.6%)
$122.83M(+13.7%)
Aug 2013
$108.05M(+27.3%)
$49.63M(+198.1%)
$108.05M(+12.8%)
May 2013
-
$16.65M(+55.6%)
$95.79M(-4.6%)
Feb 2013
-
$10.70M(-65.6%)
$100.46M(+1.2%)
Nov 2012
-
$31.06M(-16.9%)
$99.24M(+16.9%)
Aug 2012
$84.87M(+279.8%)
$37.38M(+75.3%)
$84.87M(+34.1%)
May 2012
-
$21.32M(+124.8%)
$63.30M(+34.4%)
Feb 2012
-
$9.48M(-43.2%)
$47.09M(+95.2%)
Nov 2011
-
$16.69M(+5.6%)
$24.12M(+7.9%)
Aug 2011
$22.35M(-73.4%)
$15.81M(+209.6%)
$22.35M(-20.2%)
May 2011
-
$5.11M(-137.9%)
$28.01M(-41.8%)
Feb 2011
-
-$13.49M(-190.4%)
$48.09M(-28.4%)
Nov 2010
-
$14.92M(-30.5%)
$67.16M(-20.0%)
Aug 2010
$83.96M(-10.6%)
$21.48M(-14.7%)
$83.96M(-18.0%)
May 2010
-
$25.19M(+351.1%)
$102.40M(-7.0%)
Feb 2010
-
$5.58M(-82.4%)
$110.07M(-8.4%)
Nov 2009
-
$31.71M(-20.6%)
$120.16M(+28.0%)
Aug 2009
$93.87M(+105.5%)
$39.92M(+21.5%)
$93.87M(+41.1%)
May 2009
-
$32.85M(+109.7%)
$66.52M(+57.1%)
Feb 2009
-
$15.67M(+188.6%)
$42.35M(+3.8%)
Nov 2008
-
$5.43M(-56.8%)
$40.82M(-10.6%)
Aug 2008
$45.67M(+48.1%)
$12.57M(+44.8%)
$45.67M(-0.0%)
May 2008
-
$8.68M(-38.6%)
$45.68M(+10.0%)
Feb 2008
-
$14.14M(+37.5%)
$41.52M(+26.2%)
Nov 2007
-
$10.28M(-18.3%)
$32.91M(+6.7%)
Aug 2007
$30.84M
$12.59M(+178.4%)
$30.84M(+41.9%)
May 2007
-
$4.52M(-18.1%)
$21.73M(-20.0%)
Feb 2007
-
$5.52M(-32.7%)
$27.18M(+156.4%)
DateAnnualQuarterlyTTM
Nov 2006
-
$8.21M(+135.7%)
$10.60M(-4.8%)
Aug 2006
$11.13M(-41.0%)
$3.48M(-65.1%)
$11.13M(-56.9%)
May 2006
-
$9.96M(-190.1%)
$25.81M(+227.2%)
Feb 2006
-
-$11.05M(-226.5%)
$7.89M(-59.2%)
Nov 2005
-
$8.74M(-51.9%)
$19.31M(+2.4%)
Aug 2005
$18.86M(-74.9%)
$18.16M(-328.2%)
$18.86M(-27.0%)
May 2005
-
-$7.96M(-2233.5%)
$25.84M(-53.5%)
Feb 2005
-
$373.00K(-95.5%)
$55.63M(-17.3%)
Nov 2004
-
$8.28M(-67.1%)
$67.27M(-10.5%)
Aug 2004
$75.19M(+228.5%)
$25.14M(+15.2%)
$75.19M(+30.6%)
May 2004
-
$21.83M(+81.7%)
$57.55M(+50.0%)
Feb 2004
-
$12.01M(-25.9%)
$38.36M(+37.6%)
Nov 2003
-
$16.20M(+115.7%)
$27.87M(+21.8%)
Aug 2003
$22.89M(+18.0%)
$7.51M(+185.1%)
$22.89M(-14.8%)
May 2003
-
$2.63M(+72.6%)
$26.86M(+45.3%)
Feb 2003
-
$1.53M(-86.4%)
$18.49M(-25.4%)
Nov 2002
-
$11.22M(-2.3%)
$24.77M(+27.7%)
Aug 2002
$19.39M(-53.8%)
$11.48M(-300.2%)
$19.39M(-30.0%)
May 2002
-
-$5.74M(-173.5%)
$27.72M(-32.9%)
Feb 2002
-
$7.81M(+33.7%)
$41.31M(+22.1%)
Nov 2001
-
$5.84M(-70.5%)
$33.83M(-19.5%)
Aug 2001
$42.02M(+284.7%)
$19.81M(+152.3%)
$42.02M(+56.4%)
May 2001
-
$7.85M(+2272.2%)
$26.86M(+47.4%)
Feb 2001
-
$331.00K(-97.6%)
$18.23M(-9.1%)
Nov 2000
-
$14.02M(+201.5%)
$20.05M(+83.5%)
Aug 2000
$10.92M(-126.0%)
$4.65M(-694.9%)
$10.92M(>+9900.0%)
May 2000
-
-$782.00K(-136.3%)
$70.00K(-100.8%)
Feb 2000
-
$2.15M(-56.1%)
-$8.65M(-80.9%)
Nov 1999
-
$4.90M(-179.0%)
-$45.30M(+7.9%)
Aug 1999
-$42.00M(-3600.0%)
-$6.20M(-34.7%)
-$42.00M(+46.3%)
May 1999
-
-$9.50M(-72.5%)
-$28.70M(-1.4%)
Feb 1999
-
-$34.50M(-520.7%)
-$29.10M(-430.7%)
Nov 1998
-
$8.20M(+15.5%)
$8.80M(+633.3%)
Aug 1998
$1.20M(-85.7%)
$7.10M(-171.7%)
$1.20M(-148.0%)
May 1998
-
-$9.90M(-391.2%)
-$2.50M(-136.2%)
Feb 1998
-
$3.40M(+466.7%)
$6.90M(+56.8%)
Nov 1997
-
$600.00K(-82.4%)
$4.40M(-47.6%)
Aug 1997
$8.40M(-41.3%)
$3.40M(-780.0%)
$8.40M(-12.5%)
May 1997
-
-$500.00K(-155.6%)
$9.60M(-11.1%)
Feb 1997
-
$900.00K(-80.4%)
$10.80M(-29.9%)
Nov 1996
-
$4.60M(0.0%)
$15.40M(+7.7%)
Aug 1996
$14.30M(-21.0%)
$4.60M(+557.1%)
$14.30M(-20.1%)
May 1996
-
$700.00K(-87.3%)
$17.90M(-3.2%)
Feb 1996
-
$5.50M(+57.1%)
$18.50M(-9.3%)
Nov 1995
-
$3.50M(-57.3%)
$20.40M(+12.7%)
Aug 1995
$18.10M(+432.4%)
$8.20M(+530.8%)
$18.10M(+24.0%)
May 1995
-
$1.30M(-82.4%)
$14.60M(-3.9%)
Feb 1995
-
$7.40M(+516.7%)
$15.20M(+390.3%)
Nov 1994
-
$1.20M(-74.5%)
$3.10M(-8.8%)
Aug 1994
$3.40M(-81.5%)
$4.70M(+147.4%)
$3.40M(+466.7%)
May 1994
-
$1.90M(-140.4%)
$600.00K(-88.7%)
Feb 1994
-
-$4.70M(-413.3%)
$5.30M(-57.3%)
Nov 1993
-
$1.50M(-21.1%)
$12.40M(-32.6%)
Aug 1993
$18.40M(+18.7%)
$1.90M(-71.2%)
$18.40M(-23.3%)
May 1993
-
$6.60M(+175.0%)
$24.00M(-2.8%)
Feb 1993
-
$2.40M(-68.0%)
$24.70M(+10.8%)
Nov 1992
-
$7.50M(0.0%)
$22.30M(+43.9%)
Aug 1992
$15.50M(+210.0%)
$7.50M(+2.7%)
$15.50M(+36.0%)
May 1992
-
$7.30M(>+9900.0%)
$11.40M(+75.4%)
Feb 1992
-
$0.00(-100.0%)
$6.50M(-7.1%)
Nov 1991
-
$700.00K(-79.4%)
$7.00M(+40.0%)
Aug 1991
$5.00M(+177.8%)
$3.40M(+41.7%)
$5.00M(-2600.0%)
May 1991
-
$2.40M(+380.0%)
-$200.00K(-81.8%)
Feb 1991
-
$500.00K(-138.5%)
-$1.10M(-70.3%)
Nov 1990
-
-$1.30M(-27.8%)
-$3.70M(-305.6%)
Aug 1990
$1.80M(-89.1%)
-$1.80M(-220.0%)
$1.80M(-81.3%)
May 1990
-
$1.50M(-171.4%)
$9.60M(-21.3%)
Feb 1990
-
-$2.10M(-150.0%)
$12.20M(-25.6%)
Nov 1989
-
$4.20M(-30.0%)
$16.40M(-0.6%)
Aug 1989
$16.50M
$6.00M(+46.3%)
$16.50M(+57.1%)
May 1989
-
$4.10M(+95.2%)
$10.50M(+64.1%)
Feb 1989
-
$2.10M(-51.2%)
$6.40M(+48.8%)
Nov 1988
-
$4.30M
$4.30M

FAQ

  • What is UniFirst annual free cash flow?
  • What is the all time high annual FCF for UniFirst?
  • What is UniFirst annual FCF year-on-year change?
  • What is UniFirst quarterly free cash flow?
  • What is the all time high quarterly FCF for UniFirst?
  • What is UniFirst quarterly FCF year-on-year change?
  • What is UniFirst TTM free cash flow?
  • What is the all time high TTM FCF for UniFirst?
  • What is UniFirst TTM FCF year-on-year change?

What is UniFirst annual free cash flow?

The current annual FCF of UNF is $134.85M

What is the all time high annual FCF for UniFirst?

UniFirst all-time high annual free cash flow is $169.97M

What is UniFirst annual FCF year-on-year change?

Over the past year, UNF annual free cash flow has changed by +$91.08M (+208.09%)

What is UniFirst quarterly free cash flow?

The current quarterly FCF of UNF is $37.66M

What is the all time high quarterly FCF for UniFirst?

UniFirst all-time high quarterly free cash flow is $67.54M

What is UniFirst quarterly FCF year-on-year change?

Over the past year, UNF quarterly free cash flow has changed by +$10.46M (+38.44%)

What is UniFirst TTM free cash flow?

The current TTM FCF of UNF is $163.25M

What is the all time high TTM FCF for UniFirst?

UniFirst all-time high TTM free cash flow is $176.81M

What is UniFirst TTM FCF year-on-year change?

Over the past year, UNF TTM free cash flow has changed by +$74.97M (+84.94%)
On this page