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.

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	-$37M+43.9%	-$77M+2.5%	-$99M-8.8%	-$115M-4.5%	-$66M—
Depreciation and amortization	$304M-8.7%	$311M-5.2%	$318M-0.9%	$321M+0.6%	$333M+8.1%
Stock-based compensation	$60M+50.0%	$52M+26.8%	$47M+17.5%	$43M+10.3%	$40M+25.0%
Deferred income taxes	——	——	——	——	——
Impairment charges	$30M-23.1%	$39M+69.6%	$35M+59.1%	$25M-41.9%	$39M-26.4%
Gain (loss) on sale of assets	-$5M—	——	——	——	——
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	$13M—	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	$0—	$28M—	——	——	——
Change in accrued liabilities	——	——	-$199M-307%	-$158M-175%	-$126M-175%
Change in other assets	-$173M—	-$181M—	-$239M—	-$276M—	——
Pension and postretirement benefit expense	-$23M-21.1%	-$22M-22.2%	-$21M-23.5%	-$20M-33.3%	-$19M-5.6%
Loss on extinguishment of debt	——	——	——	——	——
Net cash from operating activities	$503M-1.2%	$578M+25.4%	$542M+36.5%	$470M+85.8%	$509M+84.4%
Capital expenditures	$174M-38.9%	$184M-40.1%	$198M-38.1%	$231M-33.0%	$285M-11.5%
Proceeds from sale of property, plant and equipment	$37M+118%	$36M+89.5%	$26M+30.0%	$30M+20.0%	$17M+6.3%
Purchases of other investments	$21M—	——	——	——	——
Net cash from investing activities	-$158M+41.3%	-$164M+45.3%	-$187M+41.0%	-$218M+36.3%	-$269M+24.0%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$3.92B+35.5%	$4.01B+76.9%	$4B+72.8%	$3.53B+37.2%	$2.89B+772%
Repayments of debt	$243M+50.9%	$131M-18.6%	$123M-34.9%	$124M-35.1%	$161M+250%
Distributions to noncontrolling interests	——	——	$5M+25.0%	$4M0.0%	$3M-40.0%
Other financing activities	——	——	——	$0+100%	-$500K+66.7%
Payment of debt issuance costs	——	——	——	$1M—	$18.75M—
Net cash from financing activities	-$354M—	-$408M—	-$354M—	-$248M—	——
Effect of exchange rate changes on cash	$0—	$2M+300%	$0—	$0—	$0—
Net increase (decrease) in cash	——	——	——	——	$13M+1,200%
Interest paid	$132M-18.0%	$137M-15.4%	$143M-12.3%	$147M-7.5%	$161M+17.5%
Income taxes paid	$7M+333%	$7M—	$5M—	$4M—	-$3M—
Impairment charges for facilities consolidation	$30M-23.1%	$39M+69.6%	$35M+59.1%	$25M-41.9%	$39M-26.4%
Increase (Decrease) in Prepaid Expense and Other Assets	-$173M—	-$181M—	-$239M—	-$276M—	——
Charges (credits) associated with last-in, first-out inventory method	$11M—	-$2M—	-$4M—	-$2M—	——
Pension and other postretirement income	-$23M-21.1%	-$22M-22.2%	-$21M-23.5%	-$20M-33.3%	-$19M-5.6%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Allowance for credit losses	——	——	——	$3M0.0%	$3M+50.0%
Payments to Acquire Long-Term Investments	$21M—	——	——	——	——
Proceeds from disposals of property, plant and equipment	$37M+118%	$36M+89.5%	$26M+30.0%	$30M+20.0%	$17M+6.3%
Payments Of Debt Issuance Costs	——	——	——	$1M—	$18.75M—
Payments to Noncontrolling Interests	——	——	$5M+25.0%	$4M0.0%	$3M-40.0%
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	$15M+50.0%	$14M—	$11M—	$10M—	$10M—
Accrued payables for capital expenditures	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Non-cash interest expense and other adjustments	——	$5M-68.8%	$5M-70.6%	$5M-72.2%	$17M+143%
Leased assets obtained in exchange for finance lease liabilities	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Write Off Of Deferred Debt Issuance Cost	——	——	——	$4M—	$3M—
Income Taxes Paid, Net	$7M+333%	$7M—	$5M—	$4M—	-$3M—
Free cash flow	$329M—	$394M—	$344M—	$239M—	——
Free cash flow	$329M—	$394M—	$344M—	$239M—	——

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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.