UNIFIRST CORPORATION Operating Cash Flow
UNIFIRST CORPORATION (UNF) reported Operating Cash Flow of $139.35 million for the 9-month period ending 2026-05-30, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-08
- UNIFIRST CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-05-30 was $50.88M, a 25.38% decline year-over-year.
- UNIFIRST CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $73.62M, a 4.91% increase year-over-year.
- UNIFIRST CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-11-29 was $14.85M, a 74.45% decline year-over-year.
- UNIFIRST CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-08-30 was $100.39M, a 1.82% decline year-over-year.
- UNIFIRST CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $296.87M, a 0.54% increase from fiscal 2024.
- UNIFIRST CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $295.27M, a 36.85% increase from fiscal 2023.
- UNIFIRST CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $215.76M, a 75.92% increase from fiscal 2022.
- UNIFIRST CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $122.65M, a 42.23% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-05-30 | $50.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $124.50M derived: sum of 2 quarters · filed 2026-07-08 | $139.35M 10-Q · filed 2026-07-08 | $239.74M derived: sum of 4 quarters · filed 2026-07-08 | |||
| 2026-02-28 | $73.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | $88.47M 10-Q · filed 2026-04-07 | $188.87M derived: sum of 3 quarters · filed 2026-04-07 | $257.04M derived: sum of 4 quarters · filed 2026-07-08 | |||
| 2025-11-29 | $14.85M 10-Q · filed 2026-01-07 | $115.24M derived: sum of 2 quarters · filed 2026-01-07 | $183.42M derived: sum of 3 quarters · filed 2026-07-08 | $253.60M derived: sum of 4 quarters · filed 2026-07-08 | |||
| 2025-08-30 | $100.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-29 | $168.57M derived: sum of 2 quarters · filed 2026-07-08 | $238.75M derived: sum of 3 quarters · filed 2026-07-08 | $296.87M 10-K · filed 2025-10-29 | |||
| 2025-05-31 | $68.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $138.36M derived: sum of 2 quarters · filed 2026-07-08 | $196.48M 10-Q · filed 2026-07-08 | $298.74M derived: sum of 4 quarters · filed 2026-07-08 | |||
| 2025-03-01 | $70.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | $128.30M 10-Q · filed 2026-04-07 | $230.56M derived: sum of 3 quarters · filed 2026-04-07 | $316.85M derived: sum of 4 quarters · filed 2026-04-07 | |||
| 2024-11-30 | $58.12M 10-Q · filed 2026-01-07 | $160.38M derived: sum of 2 quarters · filed 2026-01-07 | $246.67M derived: sum of 3 quarters · filed 2026-01-07 | $307.72M derived: sum of 4 quarters · filed 2026-01-07 | |||
| 2024-08-31 | $102.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-29 | $188.54M derived: sum of 2 quarters · filed 2025-10-29 | $249.60M derived: sum of 3 quarters · filed 2025-10-29 | $295.27M 10-K · filed 2025-10-29 | |||
| 2024-05-25 | $86.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-09 | $147.34M derived: sum of 2 quarters · filed 2025-07-09 | $193.01M 10-Q · filed 2025-07-09 | $265.97M derived: sum of 4 quarters · filed 2025-10-29 | |||
| 2024-02-24 | $61.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-10 | $106.72M 10-Q · filed 2025-04-10 | $179.68M derived: sum of 3 quarters · filed 2025-10-29 | $258.32M derived: sum of 4 quarters · filed 2025-10-29 | |||
| 2023-11-25 | $45.67M 10-Q · filed 2025-01-10 | $118.63M derived: sum of 2 quarters · filed 2025-10-29 | $197.26M derived: sum of 3 quarters · filed 2025-10-29 | $233.73M derived: sum of 4 quarters · filed 2025-10-29 | |||
| 2023-08-26 | $72.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-29 | $151.59M derived: sum of 2 quarters · filed 2025-10-29 | $188.06M derived: sum of 3 quarters · filed 2025-10-29 | $215.76M 10-K · filed 2025-10-29 | |||
| 2023-05-27 | $78.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-03 | $115.11M derived: sum of 2 quarters · filed 2024-07-03 | $142.81M 10-Q · filed 2024-07-03 | $176.62M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-02-25 | $36.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-04 | $64.17M 10-Q · filed 2024-04-04 | $97.98M derived: sum of 3 quarters · filed 2024-11-14 | $141.93M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2022-11-26 | $27.70M 10-Q · filed 2024-01-04 | $61.51M derived: sum of 2 quarters · filed 2024-11-14 | $105.45M derived: sum of 3 quarters · filed 2024-11-14 | $142.53M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2022-08-27 | $33.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $77.76M derived: sum of 2 quarters · filed 2024-11-14 | $114.83M derived: sum of 3 quarters · filed 2024-11-14 | $122.65M 10-K · filed 2024-11-14 | |||
| 2022-05-28 | $43.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-06 | $81.02M derived: sum of 2 quarters · filed 2023-07-06 | $88.84M 10-Q · filed 2023-07-06 | $113.62M derived: sum of 4 quarters · filed 2023-10-26 | |||
| 2022-02-26 | $37.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-06 | $44.89M 10-Q · filed 2023-04-06 | $69.67M derived: sum of 3 quarters · filed 2023-10-26 | $129.18M derived: sum of 4 quarters · filed 2023-10-26 | |||
| 2021-11-27 | $7.82M 10-Q · filed 2023-01-05 | $32.60M derived: sum of 2 quarters · filed 2023-10-26 | $92.11M derived: sum of 3 quarters · filed 2023-10-26 | $167.38M derived: sum of 4 quarters · filed 2023-10-26 | |||
| 2021-08-28 | $24.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-26 | $84.29M derived: sum of 2 quarters · filed 2023-10-26 | $159.56M derived: sum of 3 quarters · filed 2023-10-26 | $212.30M 10-K · filed 2023-10-26 | |||
| 2021-05-29 | $59.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-07 | $134.78M derived: sum of 2 quarters · filed 2022-07-07 | $187.52M 10-Q · filed 2022-07-07 | $268.77M derived: sum of 4 quarters · filed 2022-10-26 | |||
| 2021-02-27 | $75.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-07 | $128.02M 10-Q · filed 2022-04-07 | $209.27M derived: sum of 3 quarters · filed 2022-10-26 | $277.83M derived: sum of 4 quarters · filed 2022-10-26 | |||
| 2020-11-28 | $52.74M 10-Q · filed 2022-01-06 | $133.99M derived: sum of 2 quarters · filed 2022-10-26 | $202.56M derived: sum of 3 quarters · filed 2022-10-26 | $286.99M derived: sum of 4 quarters · filed 2022-10-26 | |||
| 2020-08-29 | $81.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-26 | $149.81M derived: sum of 2 quarters · filed 2022-10-26 | $234.25M derived: sum of 3 quarters · filed 2022-10-26 | $286.68M 10-K · filed 2022-10-26 | |||
| 2020-05-30 | $68.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | $153.00M derived: sum of 2 quarters · filed 2021-04-08 | $205.43M 10-Q · filed 2020-07-09 | $288.13M derived: sum of 4 quarters · filed 2021-10-27 | |||
| 2020-02-29 | $84.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | $136.87M 10-Q · filed 2021-04-08 | $219.57M derived: sum of 3 quarters · filed 2021-10-27 | $290.35M derived: sum of 4 quarters · filed 2021-10-27 | |||
| 2019-11-30 | $52.43M 10-Q · filed 2021-01-07 | $135.14M derived: sum of 2 quarters · filed 2021-10-27 | $205.92M derived: sum of 3 quarters · filed 2021-10-27 | $302.32M derived: sum of 4 quarters · filed 2021-10-27 | |||
| 2019-08-31 | $82.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-27 | $153.48M derived: sum of 2 quarters · filed 2021-10-27 | $249.88M derived: sum of 3 quarters · filed 2021-10-27 | $282.14M 10-K · filed 2021-10-27 | |||
| 2019-05-25 | $70.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | $167.18M derived: sum of 2 quarters · filed 2020-07-09 | $199.44M 10-Q · filed 2020-07-09 | $199.44M 10-Q · filed 2019-07-02 | $262.22M derived: sum of 4 quarters · filed 2020-10-28 | ||
| 2019-02-23 | $96.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-06 | $128.66M 10-Q · filed 2020-04-06 | $128.66M 10-Q · filed 2019-04-04 | $191.44M derived: sum of 3 quarters · filed 2020-10-28 | $239.82M derived: sum of 4 quarters · filed 2020-10-28 | ||
| 2018-11-24 | $32.26M 10-Q · filed 2020-01-09 | $95.04M derived: sum of 2 quarters · filed 2020-10-28 | $143.42M derived: sum of 3 quarters · filed 2020-10-28 | $214.70M derived: sum of 4 quarters · filed 2020-10-28 | |||
| 2018-08-25 | $62.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-28 | $111.16M derived: sum of 2 quarters · filed 2020-10-28 | $182.45M derived: sum of 3 quarters · filed 2020-10-28 | $230.07M 10-K · filed 2020-10-28 | |||
| 2018-05-26 | $48.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-02 | $119.67M derived: sum of 2 quarters · filed 2019-07-02 | $167.29M 10-Q · filed 2019-07-02 | $229.75M derived: sum of 4 quarters · filed 2019-10-30 | |||
| 2018-02-24 | $71.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-04 | $118.91M 10-Q · filed 2019-04-04 | $181.37M derived: sum of 3 quarters · filed 2019-10-30 | $222.44M derived: sum of 4 quarters · filed 2019-10-30 | |||
| 2017-11-25 | $47.63M 10-Q · filed 2019-01-03 | $110.08M derived: sum of 2 quarters · filed 2019-10-30 | $151.15M derived: sum of 3 quarters · filed 2019-10-30 | ||||
| 2017-08-26 | $62.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-30 | $103.53M derived: sum of 2 quarters · filed 2019-10-30 | $218.27M 10-K · filed 2019-10-30 | ||||
| 2017-05-27 | $41.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-03 | $155.82M 10-Q · filed 2018-07-03 | |||||
| 2017-02-25 | $114.75M 10-Q · filed 2018-04-04 | ||||||
| 2016-08-27 | $207.64M 10-K · filed 2018-10-22 | ||||||
| 2013-08-31 | $72.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $119.05M derived: sum of 2 quarters · filed 2013-10-30 | $155.40M derived: sum of 3 quarters · filed 2013-10-30 | $211.57M 10-K · filed 2013-10-30 | |||
| 2013-05-25 | $46.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-03 | $83.33M derived: sum of 2 quarters · filed 2013-07-03 | $139.50M 10-Q · filed 2013-07-03 | $192.10M derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2013-02-23 | $36.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-04 | $92.52M 10-Q · filed 2013-04-04 | $145.12M derived: sum of 3 quarters · filed 2013-10-30 | $191.49M derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2012-11-24 | $56.17M 10-Q · filed 2013-01-03 | $108.77M derived: sum of 2 quarters · filed 2013-10-30 | $155.14M derived: sum of 3 quarters · filed 2013-10-30 | $184.93M derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2012-08-25 | $52.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $98.97M derived: sum of 2 quarters · filed 2013-10-30 | $128.76M derived: sum of 3 quarters · filed 2013-10-30 | $159.42M 10-K · filed 2013-10-30 | $161.72M 10-K · filed 2012-10-24 | ||
| 2012-05-26 | $46.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-03 | $76.16M derived: sum of 2 quarters · filed 2013-07-03 | $106.82M 10-Q · filed 2013-07-03 | $137.06M derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2012-02-25 | $29.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-04 | $60.45M 10-Q · filed 2013-04-04 | $90.69M derived: sum of 3 quarters · filed 2013-10-30 | $114.02M derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2011-11-26 | $30.65M 10-Q · filed 2013-01-03 | $60.89M derived: sum of 2 quarters · filed 2013-10-30 | $84.23M derived: sum of 3 quarters · filed 2013-10-30 | $89.68M derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2011-08-27 | $30.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $53.57M derived: sum of 2 quarters · filed 2013-10-30 | $59.03M derived: sum of 3 quarters · filed 2013-10-30 | $86.19M 10-K · filed 2013-10-30 | |||
| 2011-05-28 | $23.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-05 | $28.79M derived: sum of 2 quarters · filed 2012-07-05 | $55.95M 10-Q · filed 2012-07-05 | $90.15M derived: sum of 4 quarters · filed 2012-10-24 | |||
| 2011-02-26 | $5.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-05 | $32.62M 10-Q · filed 2012-04-05 | $66.82M derived: sum of 3 quarters · filed 2012-10-24 | $101.46M derived: sum of 4 quarters · filed 2012-10-24 | |||
| 2010-11-27 | $27.17M 10-Q · filed 2012-01-05 | $61.37M derived: sum of 2 quarters · filed 2012-10-24 | $96.00M derived: sum of 3 quarters · filed 2012-10-24 | $113.63M derived: sum of 4 quarters · filed 2012-10-24 | |||
| 2010-08-28 | $34.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-24 | $68.84M derived: sum of 2 quarters · filed 2012-10-24 | $86.46M derived: sum of 3 quarters · filed 2012-10-24 | $133.97M 10-K · filed 2012-10-24 | |||
| 2010-05-29 | $34.63M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-07-07 | $52.26M derived: sum of 2 quarters · filed 2011-07-07 | $99.77M 10-Q · filed 2011-07-07 | ||||
| 2010-02-27 | $17.63M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-04-07 | $65.14M 10-Q/A · filed 2011-04-07 | |||||
| 2009-11-28 | $47.51M 10-Q · filed 2011-01-06 | ||||||
| 2009-08-29 | $159.19M 10-K/A · filed 2011-11-01 |
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