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UniFirst (U1N) Cash flow

UniFirst Cash Flow

DE:U1N's free cash flow for Q4 2026 was $38.38M. For the 2026 fiscal year, DE:U1N's free cash flow was decreased by $-27.55M and operating cash flow was $65.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ 205.28M$ 295.71M$ 295.27M$ 215.76M$ 122.65M
$ -152.54M$ -155.05M$ -162.24M$ -487.65M$ -186.51M
$ -64.73M$ -99.99M$ -50.36M$ -25.84M$ -69.44M
$ 192.12M$ 203.50M$ 161.57M$ 79.44M$ 376.40M
$ 70.77M$ 141.36M$ 134.85M$ 43.77M$ -21.67M

Currency in USD

UniFirst Cash Flow

-600M-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing