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% | ||
| $1M— | —— | —— | -$53M-1,667% | -$3M— | ||
| $14M+180% | $5M-50.0% | $10M+900% | $1M-95.7% | $23M+2,200% | ||
| -$1M+85.7% | -$7M— | $0-100% | $3M— | —— | ||
| $2M+100% | $1M-96.3% | $27M— | —— | —— | ||
| -$20M+25.9% | -$27M+28.9% | -$38M-139% | $98M— | —— | ||
| —— | -$245M-267% | $147M+243% | -$103M— | —— | ||
| -$25M+82.4% | -$142M-368% | $53M-53.5% | $114M+3,700% | $3M— | ||
| -$51M— | —— | -$145M— | $0+100% | -$33M-57.1% | ||
| -$23M-27.8% | -$18M+57.1% | -$42M+53.3% | -$90M-190% | -$31M+59.2% | ||
| -$6M0.0% | -$6M0.0% | -$6M-20.0% | -$5M0.0% | -$5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $2M-81.8% | $11M— | $0-100% | $24M+2,300% | $1M0.0% | ||
| $5M+400% | $1M— | $0-100% | $15M— | —— | ||
| -$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% | ||
| —— | —— | $2M+100% | $1M0.0% | $1M0.0% | ||
| —— | —— | —— | $0— | $0— | ||
| $6M— | —— | —— | $250K0.0% | $250K0.0% | ||
| -$59M+75.4% | -$240M-600% | $48M+147% | -$103M+8.8% | -$113M+39.2% | ||
| -$1M-200% | $1M— | $0— | $0-100% | $1M+200% | ||
| -$9M-164% | $14M+333% | -$6M— | —— | $8M+14.3% | ||
| $38M+65.2% | $23M-47.7% | $44M+63.0% | $27M-37.2% | $43M+48.3% | ||
| $2M-33.3% | $3M+400% | -$1M-133% | $3M+50.0% | $2M+100% | ||
| $14M+180% | $5M-50.0% | $10M+900% | $1M-95.7% | $23M+2,200% | ||
| -$23M-27.8% | -$18M+57.1% | -$42M+53.3% | -$90M-190% | -$31M+59.2% | ||
| $8M+60.0% | $5M0.0% | $5M+171% | -$7M-40.0% | -$5M-267% | ||
| -$6M0.0% | -$6M0.0% | -$6M-20.0% | -$5M0.0% | -$5M0.0% | ||
| $2M+100% | $1M-96.3% | $27M— | —— | —— | ||
| —— | —— | —— | $750K0.0% | $750K0.0% | ||
| $5M+400% | $1M— | $0-100% | $15M— | —— | ||
| $2M-81.8% | $11M— | $0-100% | $24M+2,300% | $1M0.0% | ||
| $6M— | —— | —— | $250K0.0% | $250K0.0% | ||
| —— | —— | $2M+100% | $1M0.0% | $1M0.0% | ||
| $1M-87.5% | $8M+60.0% | $5M+400% | $1M— | $0-100% | ||
| $5M0.0% | $5M0.0% | $5M— | —— | —— | ||
| -$1M-200% | $1M— | $0— | —— | $1M+200% | ||
| —— | $2M+100% | $1M0.0% | $1M0.0% | $1M-50.0% | ||
| $0— | $0— | $0— | —— | —— | ||
| $17M+30.8% | $13M+117% | $6M— | —— | $18M-82.0% | ||
| —— | —— | —— | $1M0.0% | $1M0.0% | ||
| $2M-33.3% | $3M+400% | -$1M-133% | $3M+50.0% | $2M+100% | ||
| $54M-77.8% | $243M+550% | -$54M-163% | $86M-27.7% | $119M-38.3% | ||
| $54M-77.8% | $243M+550% | -$54M-163% | $86M-27.7% | $119M-38.3% |
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- 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.