The table below shows UNIFIRST CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$296.87M
$295.27M
$215.76M
$122.65M
$212.30M
$286.68M
Capital expenditure
$154.34M
$160.42M
$171.99M
$144.32M
$133.64M
$116.72M
Investing cash flow
-$155.05M
-$162.24M
-$487.65M
-$186.51M
-$141.47M
-$157.62M
Dividends paid
$24.63M
$23.34M
$22.10M
$20.79M
$18.15M
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.
