Cash Flow from Operating Activities: A company's cash flows from operations.
Unifirst Corporation (UNF) had Cash Flow from Operating Activities of $88.47M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
$622.50M |
|
$20.48M |
|
$403.69M |
|
$218.82M |
|
$596.49M |
|
$26.01M |
|
$1.33M |
|
$27.34M |
|
$27.34M |
|
$20.48M |
|
$20.48M |
|
$20.48M |
|
$20.48M |
|
$26.01M |
|
$61.41M |
|
18.07M |
|
18.14M |
|
$1.13 |
|
$1.13 |
|
| Balance Sheet Financials | |
$903.09M |
|
$848.05M |
|
$1.90B |
|
$2.80B |
|
$290.41M |
|
-- |
|
$326.70M |
|
$617.11M |
|
$2.18B |
|
$1.42B |
|
$2.18B |
|
18.08M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$88.47M |
$-91.55M |
|
$-49.37M |
|
$203.50M |
|
$151.79M |
|
$-51.71M |
|
$6.26M |
|
$-12.47M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
35.15% |
|
4.18% |
|
4.18% |
|
-- |
|
4.39% |
|
3.29% |
|
$11.55M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
2.74 |
|
2.13 |
|
42.16 |
|
0.94% |
|
1.45% |
|
0.73% |
|
0.94% |
|
$120.76 |
|
$0.64 |
|
$4.88 |
|