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UniFirst Corp (UNF)
NYSE:UNF
US Market

UniFirst (UNF) Cash flow

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UniFirst Cash Flow

UNF's free cash flow for Q4 2025 was $54.70M. For the 2025 fiscal year, UNF's free cash flow was decreased by $6.51M and operating cash flow was $99.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 295.71M$ 295.27M$ 215.76M$ 122.65M$ 212.30M
Investing Cash Flow
$ -155.05M$ -162.24M$ -487.65M$ -186.51M$ -141.47M
Financing Cash Flow
$ -99.99M$ -50.36M$ -25.84M$ -69.44M$ -34.26M
End Cash Position
$ 203.50M$ 161.57M$ 79.44M$ 376.40M$ 512.87M
Free Cash Flow
$ 141.36M$ 134.85M$ 43.77M$ -21.67M$ 78.66M
Currency in USD

UniFirst Cash Flow