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UniFirst Corp (UNF)
:UNF
US Market

UniFirst (UNF) Cash flow

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UniFirst Cash Flow

UNF's free cash flow for Q1 2025 was $58.12M. For the 2025 fiscal year, UNF's free cash flow was decreased by $91.08M and operating cash flow was $58.12M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 295.27M$ 215.76M$ 122.65M$ 212.30M$ 286.68M
Investing Cash Flow
$ -162.24M$ -487.65M$ -186.51M$ -141.47M$ -157.62M
Financing Cash Flow
$ -50.36M$ -25.84M$ -69.44M$ -34.26M$ -41.10M
End Cash Position
$ 161.57M$ 79.44M$ 376.40M$ 512.87M$ 474.84M
Free Cash Flow
$ 134.85M$ 43.77M$ -21.67M$ 78.66M$ 169.97M
Currency in USD

UniFirst Cash Flow

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