United Natural Foods UNFI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$37M+51.9% | -$77M+22.2% | -$99M+13.9% | -$115M-74.2% | -$66M+16.5% | ||
| $304M-2.3% | $311M-2.2% | $318M-0.9% | $321M-3.6% | $333M+1.5% | ||
| $60M+15.4% | $52M+10.6% | $47M+9.3% | $43M+7.5% | $40M-2.4% | ||
| —— | —— | —— | —— | —— | ||
| $30M-23.1% | $39M+11.4% | $35M+40.0% | $25M-35.9% | $39M+69.6% | ||
| -$5M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $28M— | —— | —— | —— | ||
| —— | —— | -$199M-25.9% | -$158M-25.4% | -$126M-35.5% | ||
| -$173M+4.4% | -$181M+24.3% | -$239M+13.4% | -$276M— | —— | ||
| -$23M-4.5% | -$22M-4.8% | -$21M-5.0% | -$20M-5.3% | -$19M-5.6% | ||
| —— | —— | —— | —— | —— | ||
| $503M-13.0% | $578M+6.6% | $542M+15.3% | $470M-7.7% | $509M+10.4% | ||
| $174M-5.4% | $184M-7.1% | $198M-14.3% | $231M-18.9% | $285M-7.2% | ||
| $37M+2.8% | $36M+38.5% | $26M-13.3% | $30M+76.5% | $17M-10.5% | ||
| $21M— | —— | —— | —— | —— | ||
| -$158M+3.7% | -$164M+12.3% | -$187M+14.2% | -$218M+19.0% | -$269M+10.3% | ||
| —— | —— | —— | —— | —— | ||
| $3.92B-2.4% | $4.01B+0.4% | $4B+13.3% | $3.53B+22.1% | $2.89B+27.4% | ||
| $243M+85.5% | $131M+6.5% | $123M-0.8% | $124M-23.0% | $161M0.0% | ||
| —— | —— | $5M+25.0% | $4M+33.3% | $3M-25.0% | ||
| —— | —— | —— | $0+100% | -$500K+50.0% | ||
| —— | —— | —— | $1M-94.7% | $18.75M+1.4% | ||
| -$354M+13.2% | -$408M-15.3% | -$354M-42.7% | -$248M— | —— | ||
| $0-100% | $2M— | $0— | $0— | $0+100% | ||
| —— | —— | —— | —— | $13M+30.0% | ||
| $132M-3.6% | $137M-4.2% | $143M-2.7% | $147M-8.7% | $161M-0.6% | ||
| $7M0.0% | $7M+40.0% | $5M+25.0% | $4M+233% | -$3M— | ||
| $30M-23.1% | $39M+11.4% | $35M+40.0% | $25M-35.9% | $39M+69.6% | ||
| -$173M+4.4% | -$181M+24.3% | -$239M+13.4% | -$276M— | —— | ||
| $11M+650% | -$2M+50.0% | -$4M-100% | -$2M— | —— | ||
| -$23M-4.5% | -$22M-4.8% | -$21M-5.0% | -$20M-5.3% | -$19M-5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3M0.0% | $3M0.0% | ||
| $21M— | —— | —— | —— | —— | ||
| $37M+2.8% | $36M+38.5% | $26M-13.3% | $30M+76.5% | $17M-10.5% | ||
| —— | —— | —— | $1M-94.7% | $18.75M+1.4% | ||
| —— | —— | $5M+25.0% | $4M+33.3% | $3M-25.0% | ||
| $15M+7.1% | $14M+27.3% | $11M+10.0% | $10M0.0% | $10M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $5M0.0% | $5M0.0% | $5M-70.6% | $17M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4M+33.3% | $3M+50.0% | ||
| $7M0.0% | $7M+40.0% | $5M+25.0% | $4M+233% | -$3M— | ||
| $329M-16.5% | $394M+14.5% | $344M+43.9% | $239M— | —— | ||
| $329M-16.5% | $394M+14.5% | $344M+43.9% | $239M— | —— |
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.
