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UniFirst (UNF)
NYSE:UNF
US Market
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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 $91.82M and operating cash flow was $58.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 307.72M$ 295.27M$ 215.76M$ 122.65M$ 212.30M$ 286.68M
Investing Cash Flow
$ -160.07M$ -162.24M$ -487.65M$ -186.51M$ -141.47M$ -157.62M
Financing Cash Flow
$ -57.80M$ -50.36M$ -25.84M$ -69.44M$ -34.26M$ -41.10M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 422.48M$ 161.57M$ 79.44M$ 376.40M$ 512.87M$ 474.84M
Income Tax Paid Supplemental Data
$ 33.72M$ 33.72M$ 8.49M$ 24.56M$ 56.39M$ 58.40M
Interest Paid Supplemental Data
$ 1.17M$ 1.17M$ 1.34M$ 838.00K$ 685.00K$ 637.00K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ -80.00M$ ―$ ―$ ―
Free Cash Flow
$ 187.01M$ 136.14M$ 44.32M$ -19.66M$ 79.28M$ 170.29M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

UniFirst Cash Flow

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