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United Natural Foods UNFI Free cash flow
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Where this comes from
Calculated from United Natural Foods’s reported figures.
The source filing: United Natural Foods’s 10-Q, filed June 9, 2026. Open the filing →
- Filed
- Jun 9, 2026, 4:35 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001020859-26-000015
FAQ
- What is United Natural Foods's free cash flow?
- United Natural Foods (UNFI) reported free cash flow of $54M in Q1 2026.
- How has United Natural Foods's free cash flow changed year-over-year?
- United Natural Foods's free cash flow decreased by 54.6% year-over-year, from $119M to $54M.
- What is the long-term trend for United Natural Foods's free cash flow?
- Over 3 years (2021 to 2025), United Natural Foods's free cash flow has grown at a -7.7% compound annual growth rate (CAGR), from $304M to $239M.
- 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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