United Natural Foods UNFI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$37M+43.9% | -$77M+2.5% | -$99M-8.8% | -$115M-4.5% | -$66M— | ||
| $304M-8.7% | $311M-5.2% | $318M-0.9% | $321M+0.6% | $333M+8.1% | ||
| $60M+50.0% | $52M+26.8% | $47M+17.5% | $43M+10.3% | $40M+25.0% | ||
| $503M-1.2% | $578M+25.4% | $542M+36.5% | $470M+85.8% | $509M+84.4% | ||
| $174M-38.9% | $184M-40.1% | $198M-38.1% | $231M-33.0% | $285M-11.5% | ||
| -$158M+41.3% | -$164M+45.3% | -$187M+41.0% | -$218M+36.3% | -$269M+24.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.92B+35.5% | $4.01B+76.9% | $4B+72.8% | $3.53B+37.2% | $2.89B+772% | ||
| $243M+50.9% | $131M-18.6% | $123M-34.9% | $124M-35.1% | $161M+250% | ||
| -$354M— | -$408M— | -$354M— | -$248M— | —— | ||
| —— | —— | —— | —— | $13M+1,200% | ||
| $329M— | $394M— | $344M— | $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.