The cash flow of UNIFIRST CORPORATION over the past 10 years
Chart UNIFIRST CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, UNIFIRST CORPORATION's operating cash flow was $296.87M and its capital expenditures $154.34M, leaving free cash flow of $142.53M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$21.67M in fiscal 2022 to $169.97M in fiscal 2020. Capital expenditures were highest in fiscal 2023, at $171.99M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Aug 30, 2025 | $296.87M | $154.34M | $142.53M |
| 2024ended Aug 31, 2024 | $295.27M | $160.42M | $134.85M |
| 2023ended Aug 26, 2023 | $215.76M | $171.99M | $43.77M |
| 2022ended Aug 27, 2022 | $122.65M | $144.32M | -$21.67M |
| 2021ended Aug 28, 2021 | $212.3M | $133.64M | $78.66M |
| 2020ended Aug 29, 2020 | $286.68M | $116.72M | $169.97M |
| 2019ended Aug 31, 2019 | $282.14M | $119.81M | $162.33M |
| 2018ended Aug 25, 2018 | $230.07M | $112.75M | $117.33M |
| 2017ended Aug 26, 2017 | $218.27M | $108.55M | $109.72M |
| 2016ended Aug 27, 2016 | $207.64M | $98.23M | $109.4M |
Fiscal years as UNIFIRST CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UNIFIRST CORPORATION
- The revenue of UNIFIRST CORPORATION
- The profitability of UNIFIRST CORPORATION
- The debt of UNIFIRST CORPORATION
- The dividends of UNIFIRST CORPORATION
- All of UNIFIRST CORPORATION's financials, charted
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Not investment advice. This page shows what UNIFIRST CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.