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Free cash flow at other companies

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$223.6M+6.6%
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$355M+38.1%
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$172.44M+104%
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$206.8M+21.8%

Other financials

Income statement

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Revenue$7.6B-0.7%
Gross profit$1.1B+1.9%
Operating income$69.0M+188%
Net income$35.0M+140%
EPS (diluted)$0.56+139%

Balance sheet

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Cash & equivalents$37.0M-15.9%
Total debt$1.5B-57.2%
Total equity$1.6B+4.5%
Total assets$7.1B-6.4%

Cash flow

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Operating cash flow$197.0M+23.1%
CapEx$117.0M+58.1%

Valuation

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Market cap$2.74B+20.4%
Enterprise value$4.18B-26.5%
P/E32.7×—
P/S0.1×0.0×

Profitability

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Gross margin13.5%+0.2pp
Operating margin0.7%+0.6pp
Net margin0.3%+0.2pp
FCF margin1%+0.3pp

Returns & leverage

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Return on equity5.3%+3.3pp
Debt / equity0.9×-1.3×
Current ratio1.3×0.0×

Where this comes from

Calculated from United Natural Foods, Inc.’s reported figures.

The source filing: United Natural Foods, Inc.’s 10-K, filed September 12, 2026. Open the filing →

Filed
Sep 11, 2026, 9:13 PM EDT
Fiscal year
FY2026
Accession
0001020859-26-000025

FAQ

What is United Natural Foods, Inc.'s free cash flow?
United Natural Foods, Inc. (UNFI) reported free cash flow of $80M in Q2 2026.
How has United Natural Foods, Inc.'s free cash flow changed year-over-year?
United Natural Foods, Inc.'s free cash flow decreased by 7.0% year-over-year, from $86M to $80M.
What is the long-term trend for United Natural Foods, Inc.'s free cash flow?
Over 3 years (2022 to 2026), United Natural Foods, Inc.'s free cash flow has grown at a 59.2% compound annual growth rate (CAGR), from $80M to $323M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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