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% | ||
| $1M+133% | —— | —— | -$53M-8.2% | -$3M— | ||
| $14M-39.1% | $5M+400% | $10M— | $1M-93.3% | $23M+229% | ||
| -$1M— | -$7M— | $0-100% | $3M— | —— | ||
| $2M— | $1M— | $27M+2,600% | —— | —— | ||
| -$20M— | -$27M— | -$38M-126% | $98M— | —— | ||
| —— | -$245M— | $147M-36.1% | -$103M-58.5% | —— | ||
| -$25M-933% | -$142M— | $53M-76.3% | $114M— | $3M+107% | ||
| -$51M-54.5% | —— | -$145M-39.4% | $0-100% | -$33M— | ||
| -$23M+25.8% | -$18M+76.3% | -$42M+46.8% | -$90M— | -$31M— | ||
| -$6M-20.0% | -$6M-20.0% | -$6M-20.0% | -$5M-25.0% | -$5M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $2M+100% | $11M+1,000% | $0-100% | $24M+118% | $1M-66.7% | ||
| $5M— | $1M— | $0-100% | $15M— | —— | ||
| -$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% | ||
| —— | —— | $2M+100% | $1M— | $1M-50.0% | ||
| —— | —— | —— | $0+100% | $0+100% | ||
| $6M+2,300% | —— | —— | $250K-98.6% | $250K— | ||
| -$59M+47.8% | -$240M-29.0% | $48M-68.8% | -$103M— | -$113M— | ||
| -$1M-200% | $1M+200% | $0— | $0— | $1M— | ||
| -$9M-213% | $14M+100% | -$6M-100% | —— | $8M+60.0% | ||
| $38M-11.6% | $23M-20.7% | $44M-8.3% | $27M-34.1% | $43M-2.3% | ||
| $2M0.0% | $3M+200% | -$1M+50.0% | $3M+175% | $2M— | ||
| $14M-39.1% | $5M+400% | $10M— | $1M-93.3% | $23M+229% | ||
| -$23M+25.8% | -$18M+76.3% | -$42M+46.8% | -$90M— | -$31M— | ||
| $8M+260% | $5M+66.7% | $5M-28.6% | -$7M— | -$5M-183% | ||
| -$6M-20.0% | -$6M-20.0% | -$6M-20.0% | -$5M-25.0% | -$5M-25.0% | ||
| $2M— | $1M— | $27M+2,600% | —— | —— | ||
| —— | —— | —— | $750K0.0% | $750K0.0% | ||
| $5M— | $1M— | $0-100% | $15M— | —— | ||
| $2M+100% | $11M+1,000% | $0-100% | $24M+118% | $1M-66.7% | ||
| $6M+2,300% | —— | —— | $250K-98.6% | $250K— | ||
| —— | —— | $2M+100% | $1M— | $1M-50.0% | ||
| $1M— | $8M+60.0% | $5M+25.0% | $1M0.0% | $0— | ||
| $5M— | $5M0.0% | $5M-64.3% | —— | —— | ||
| -$1M-200% | $1M+200% | $0— | —— | $1M— | ||
| —— | $2M0.0% | $1M0.0% | $1M-92.3% | $1M— | ||
| $0— | $0-100% | $0-100% | —— | —— | ||
| $17M-5.6% | $13M-87.0% | $6M-96.7% | —— | $18M-5.3% | ||
| —— | —— | —— | $1M— | $1M— | ||
| $2M0.0% | $3M+200% | -$1M+50.0% | $3M+175% | $2M— | ||
| $54M-54.6% | $243M+25.9% | -$54M+66.0% | $86M— | $119M— | ||
| $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.
