United Natural Foods UNFI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$115M-4.5% | -$110M— | —— | $254M+63.9% | ||
| $321M+0.6% | $319M+4.9% | $304M+6.7% | $285M0.0% | ||
| $43M+10.3% | $39M+2.6% | $38M-13.6% | $44M-2.2% | ||
| $470M+85.8% | $253M-59.5% | $624M+88.5% | $331M-46.1% | ||
| $231M-33.0% | $345M+6.8% | $323M+28.7% | $251M-19.0% | ||
| -$218M+36.3% | -$342M-0.9% | -$339M-592% | -$49M+79.3% | ||
| —— | $0-100% | $62M— | —— | ||
| $3.53B+37.2% | $2.57B— | $0— | $0— | ||
| $124M-35.1% | $191M+24.0% | $154M-59.0% | $376M-52.5% | ||
| -$248M— | —— | -$292M-4.7% | -$279M+27.3% | ||
| —— | $3M— | —— | —— | ||
| $239M— | —— | $301M+276% | $80M-73.7% |
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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.
