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% | ||
| $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% | ||
| -$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% | ||
| -$354M+13.2% | -$408M-15.3% | -$354M-42.7% | -$248M— | —— | ||
| —— | —— | —— | —— | $13M+30.0% | ||
| $329M-16.5% | $394M+14.5% | $344M+43.9% | $239M— | —— |
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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.