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Unifirst Corp cash flow statement

In fiscal 2026, Unifirst Corp's operations generated $205m of cash; it spent $135m on capital projects, leaving free cash flow of $70.8m. It returned $25.2m in dividends and $32.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Aug 20102011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 20252026Aug 2026
Cash from operations13486159212195227208218230282287212123216295297205
Depreciation and amortisation616566707277828997103105106109121141140142
Stock-based pay477665612566799101213
Capital spending5064751049210198109113120117134144172160154135
Free cash flow84228510810312610911011716217079−224413514371
Free cash flow after stock pay801678102971201049711315716472−313512513058
Dividends paid333333334816182122232525
Share buybacks——————00146312211440247133

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Unifirst Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Unifirst Corp.