stockrowUnifirst Corporation
UNF Industrials Specialty Business Services
Unifirst Corporation’s revenue for fiscal 2026 (year ended August 2026) was $2.5 billion, up 3.74% from fiscal 2025.
- Revenue
- +4.97%
- EPS
- −13.8%
- Free cash flow
- −31.1%
Quarter to August 2026, against a year earlier
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Unifirst Corporation (UNF) Operating cash flow
Unifirst Corporation's operating cash flow for fiscal 2026 was $205.3M, down 30.9% from $296.9M in fiscal 2025. Over the past ten years it has ranged from $122.6M (fiscal 2022) to $296.9M (fiscal 2025); the current reading is higher than 17% of that period. Unifirst Corporation ranks 17th of 43 Specialty Business Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $205.3M | (30.85%) |
| FY2025 | $296.9M | 0.54% |
| FY2024 | $295.3M | 36.85% |
| FY2023 | $215.8M | 75.92% |
| FY2022 | $122.6M | (42.23%) |
| FY2021 | $212.3M | (25.95%) |
| FY2020 | $286.7M | 1.61% |
| FY2019 | $282.1M | 22.63% |
| FY2018 | $230.1M | 5.41% |
| FY2017 | $218.3M | 5.12% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | $65.9M | 29.60% |
| May 2026 | $50.9M | (30.90%) |
| Feb 2026 | $73.6M | 395.75% |
| Nov 2025 | $14.9M | (85.21%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AMTM Amentum Holdings, Inc. compare | $505.0M |
| MMS Maximus, Inc. compare | $469.5M |
| DLB Dolby Laboratories compare | $437.6M |
| ABM ABM Industries Incorporated compare | $408.4M |
| AZZ AZZ Inc. compare | $292.3M |
| CBZ CBIZ, Inc. compare | $290.7M |
| FA First Advantage Corporation compare | $261.3M |
| UNF Unifirst Corporation | $205.3M |
| TIC Acuren Corporation compare | $68.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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