Company / Operating Cash Flow
UniFirst Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$296.9M
FY2025
5-year range
$215.8M / $296.9M
FY2021-FY2025
Trend
+0.5%
vs FY2024
Sector context
#186 of 357
Industrials
What the data says
At $297M, UniFirst Corporation's operating cash flow ranks #186 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $195M in FY2016 to $297M in FY2025.
Based on SEC 10-K filings.
$297M in FY2025 with a 5-year CAGR of +5.2%.
Improved from $216M to $297M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +1.2%
- 5-Year CAGR
- +5.2%
- 10-Year CAGR
- -
Sector benchmark
#186 of 357 in IndustrialsTop 52% of 357This company $296.9M Sector average $943.1M
▼
-68.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 0.5% year-over-year.
- Ranks #186 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.37 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $296.9M | +0.5% |
| FY2024 | $295.3M | +36.8% |
| FY2023 | $215.8M | -24.7% |
| FY2022 | $286.7M | +1.6% |
| FY2021 | $282.1M | +22.6% |
| FY2020 | $230.1M | -18.5% |
| FY2019 | $282.1M | +35.9% |
| FY2018 | $207.6M | -8.5% |
| FY2017 | $226.9M | +16.6% |
| FY2016 | $194.6M | -14.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026