Unifirst Quarterly Cash Flow Statement
NYSE: UNFConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Unifirst free cash flow
In the quarter ended May 30, 2026, Unifirst generated $50.9 million of operating cash flow and spent $29.7 million on capital expenditures. That left free cash flow of $21.2 million, a free-cash-flow margin of 3.3% of revenue. Free cash flow was down 13.3% from the prior year's $24.4 million.
Unifirst returned $6.3 million to shareholders through dividends, equal to 30% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Unifirst cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-05-30 | Q2 20262026-02-28 | Q1 20252025-11-29 | Q4 20252025-08-30 | Q3 20252025-05-31 | Q2 20252025-03-01 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-05-25 | Q2 20242024-02-24 | Q1 20242023-11-25 | Q4 20232023-08-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.92M | 20.48M | 34.36M | 41.03M | 39.68M | 24.46M | 43.10M | 44.63M | 38.06M | 20.46M | 42.33M | 27.63M |
| Net Income growth (YoY) | -49.81% | -16.25% | -20.28% | -8.08% | +4.26% | +19.56% | +1.84% | +61.54% | +56.77% | +14.86% | +24.64% | +5.54% |
| Depreciation & Amortization | 35.77M | 35.39M | 35.17M | 35.88M | 34.72M | 34.95M | 34.81M | 37.98M | 34.56M | 35.16M | 33.73M | 33.12M |
| Stock-Based Compensation | 3.40M | 3.67M | 2.59M | 3.12M | 3.02M | 3.20M | 2.84M | 2.63M | 2.30M | 2.31M | 2.53M | 2.19M |
| Change in Working Capital | -4.97M | 10.35M | -47.99M | 15.49M | -7.28M | 2.38M | -35.52M | 10.62M | 12.55M | -7.71M | -43.08M | 2.21M |
| Operating Cash Flow | 50.88M | 73.62M | 14.85M | 100.39M | 68.18M | 70.18M | 58.12M | 102.26M | 86.29M | 61.05M | 45.67M | 72.95M |
| Capital Expenditures | -29.68M | -38.40M | -38.88M | -44.52M | -43.74M | -32.52M | -33.57M | -38.48M | -49.03M | -33.85M | -39.05M | -47.92M |
| Investing Cash Flow | -30.50M | -39.45M | -52.10M | -56.59M | -31.23M | -29.77M | -37.46M | -37.94M | -50.85M | -33.83M | -39.62M | -47.89M |
| Dividends Paid | -6.34M | -6.34M | -6.13M | -6.22M | -6.25M | -6.26M | -5.90M | -5.91M | -5.92M | -5.94M | -5.57M | -5.57M |
| Share Repurchases | 0 | 0 | -32.74M | -45.30M | -13.06M | -6.16M | -6.37M | -7.82M | -7.84M | -7.86M | -255.00K | 0 |
| Financing Cash Flow | -8.55M | -7.31M | -42.06M | -52.80M | -19.45M | -13.34M | -15.55M | -14.23M | -13.86M | -14.15M | -8.12M | -5.61M |
| Net Change in Cash | 11.43M | 27.82M | -79.52M | -8.41M | 19.74M | 25.93M | 4.67M | 49.33M | 21.71M | 13.16M | -2.06M | 20.14M |
| Free Cash Flow | 21.19M | 35.22M | -24.03M | 55.87M | 24.44M | 37.66M | 24.56M | 63.78M | 37.25M | 27.20M | 6.62M | 25.03M |
This table shows 12 quarterly periods of Unifirst's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UNF's reporting calendar. What is a cash flow statement?