The table below shows UNIFIRST CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$14.85M
$58.12M
$45.67M
$27.70M
$7.82M
$52.74M
Capital expenditure
$38.88M
$33.57M
$39.05M
$39.04M
$31.05M
$41.84M
Investing cash flow
-$52.10M
-$37.46M
-$39.62M
-$152.36M
-$31.52M
-$42.42M
Dividends paid
$6.13M
$5.90M
$5.57M
$5.57M
UNF operating cash flow (10-K history)
UNIFIRST CORP reported operating cash flow of $296.87M for fiscal year 2025. That is up 0.5% from $295.27M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $207.64M (FY 2016) to $296.87M. Figures come from the company's audited annual reports as filed with the SEC.
