Unifirst Corporation (UNF) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. It operates in three segments: Uniform & Facility Service Solutions; First Aid & Safety Solutions; and Other.
Total Cash From Operating Activities Chart for Unifirst Corporation
Unifirst Corporation (UNF) operating cash flow for FY2026 was USD 205.3M, a -30.6% change from FY2025. Unifirst Corporation's operating cash flow grew from USD 27.6M in 1989 to USD 205.3M in 2026 (643.8% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of -0.7%, 10-year CAGR of -0.1%, 20-year CAGR of 6.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $5.09B
- Implied Share Price
- $350.03
- Enterprise Value
- $4.71B
- Revenue (TTM)
- $2.52B
- EBITDA
- $279.11M
- Profit Margin
- 4.34%
- Trailing P/E
- 46.73
- Forward P/E
- 19.23
- Price/Book (MRQ)
- 2.18
- Price/Sales (TTM)
- 2.02
- EV/EBITDA
- 16.46
- EV/Revenue
- 1.89
- Dividend Yield
- 0.00%
- Book Value
- $123.27
- Free Cash Flow (FY2026)
- $70.77M
- Free Cash Flow Yield
- 1.39%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.