United Natural Foods UNFI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $33M+65.0% | $20M+600% | -$4M+95.3% | -$86M-1,129% | -$7M-250% | ||
| $74M0.0% | $74M-3.9% | $77M-2.5% | $79M-2.5% | $81M0.0% | ||
| $18M+12.5% | $16M+45.5% | $11M-26.7% | $15M+50.0% | $10M-9.1% | ||
| $98M-65.4% | $283M+845% | -$38M-124% | $160M-7.5% | $173M-30.0% | ||
| $44M+10.0% | $40M+150% | $16M-78.4% | $74M+37.0% | $54M0.0% | ||
| -$47M-56.7% | -$30M-87.5% | -$16M+75.4% | -$65M-22.6% | -$53M0.0% | ||
| $4M— | —— | —— | $0— | $0— | ||
| $1.06B+32.9% | $796M-1.6% | $809M-35.4% | $1.25B+8.3% | $1.16B+48.0% | ||
| $116M+955% | $11M+267% | $3M-97.3% | $113M+2,725% | $4M+33.3% | ||
| -$59M+75.4% | -$240M-600% | $48M+147% | -$103M+8.8% | -$113M+39.2% | ||
| -$9M-164% | $14M+333% | -$6M— | —— | $8M+14.3% | ||
| $54M-77.8% | $243M+550% | -$54M-163% | $86M-27.7% | $119M-38.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.