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UniFirst (UNF) Free Cash Flow

Annual FCF

$134.85 M
+$91.08 M+208.09%

August 31, 2024


Summary


Performance

UNF Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

OtherUNFcash flowmetrics:

Quarterly FCF

$24.56 M
-$39.22 M-61.49%

November 30, 2024


Summary


Performance

UNF Quarterly FCF Chart

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Highlights

High & Low

Earnings dates

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TTM FCF

$152.79 M
+$17.94 M+13.30%

November 30, 2024


Summary


Performance

UNF TTM FCF Chart

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Highlights

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

UNF Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+208.1%+271.0%+147.5%
3 y3 years+71.4%+205.7%+243.1%
5 y5 years-16.9%+4.7%-13.6%

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%-61.5%+205.7%at high+805.1%
5 y5-year-20.7%+722.3%-61.5%+205.7%-13.6%+805.1%
alltimeall time-20.7%+421.1%-63.6%+171.2%-13.6%+437.3%

UniFirst Free Cash Flow History

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

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 $134.85 M

What is the all time high annual FCF for UniFirst?

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

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

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

What is UniFirst quarterly free cash flow?

The current quarterly FCF of UNF is $24.56 M

What is the all time high quarterly FCF for UniFirst?

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

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

Over the past year, UNF quarterly free cash flow has changed by +$17.94 M (+270.97%)

What is UniFirst TTM free cash flow?

The current TTM FCF of UNF is $152.79 M

What is the all time high TTM FCF for UniFirst?

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

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

Over the past year, UNF TTM free cash flow has changed by +$91.05 M (+147.49%)