United Natural Foods UNFI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $33M+571% | $20M+1,100% | -$4M+80.0% | -$86M-132% | -$7M+65.0% | ||
| $74M-8.6% | $74M-8.6% | $77M-3.8% | $79M-13.2% | $81M+6.6% | ||
| $18M+80.0% | $16M+45.5% | $11M+57.1% | $15M+25.0% | $10M-9.1% | ||
| $98M-43.4% | $283M+14.6% | -$38M+65.5% | $160M-19.6% | $173M+38.4% | ||
| $44M-18.5% | $40M-25.9% | $16M-67.3% | $74M-42.2% | $54M-28.9% | ||
| -$47M+11.3% | -$30M+43.4% | -$16M+66.0% | -$65M+44.0% | -$53M+36.9% | ||
| $4M— | —— | —— | $0— | $0— | ||
| $1.06B-8.5% | $796M+1.9% | $809M+139% | $1.25B+104% | $1.16B+116% | ||
| $116M+2,800% | $11M+267% | $3M-25.0% | $113M-24.7% | $4M0.0% | ||
| -$59M+47.8% | -$240M-29.0% | $48M-68.8% | -$103M— | -$113M— | ||
| -$9M-213% | $14M+100% | -$6M-100% | —— | $8M+60.0% | ||
| $54M-54.6% | $243M+25.9% | -$54M+66.0% | $86M— | $119M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does United Natural Foods generate?
- United Natural Foods (UNFI) generated $503.0M in operating cash flow over the trailing twelve months.
- What is United Natural Foods's free cash flow?
- After $174.0M of capital expenditures, United Natural Foods's free cash flow was $329.0M over the trailing twelve months, up 288.0% year over year.
- Where does United Natural Foods's cash flow data come from?
- Every line is extracted from United Natural Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
