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United Natural Foods UNFI Financing Cash Flow

Financing Cash Flow at other companies

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SyscoSYY
-$67M+71.4%
PFG
Performance Food GroupPFGC
-$204M—
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US FoodsUSFD
-$189M+13.7%
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Albertsons CompaniesACI
-$321M-67.4%
Pricesmart logo
PricesmartPSMT
-$46.28M-100.0%
Hormel Foods logo
Hormel FoodsHRL
-$162.98M-9.0%

Other financials

Income statement

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Revenue$7.7B-4.2%
Gross profit$1.0B-3.0%
Operating income$66.0M+340%
Net income$33.0M+571%
EPS (diluted)$0.52+533%

Balance sheet

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Cash & equivalents$43.0M-17.3%
Total debt$3.2B-11.9%
Total equity$1.6B-1.7%
Total assets$7.2B-5.6%

Cash flow

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Operating cash flow$98.0M-43.4%
CapEx$44.0M-18.5%
Free cash flow$54.0M-54.6%

Valuation

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Market cap$3.12B+94.8%
Enterprise value$6.23B+20.9%
P/S0.1×+0.1×

Profitability

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Gross margin13.4%0.0pp
Operating margin0.2%+0.1pp
Net margin-0.1%0.0pp
FCF margin1.1%—

Returns & leverage

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Return on equity-2.4%-0.7pp
Debt / equity2×-0.2×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by United Natural Foods in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: United Natural Foods’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Natural Foods's financing cash flow?
United Natural Foods (UNFI) reported financing cash flow of -$59M in Q1 2026.
How has United Natural Foods's financing cash flow changed year-over-year?
United Natural Foods's financing cash flow increased by 47.8% year-over-year, from -$113M to -$59M.
What is the long-term trend for United Natural Foods's financing cash flow?
Over 3 years (2021 to 2025), United Natural Foods's financing cash flow has grown at a -13.6% compound annual growth rate (CAGR), from -$384M to -$248M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.