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United Natural Foods UNFI Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by United Natural Foods in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: United Natural Foods’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:35 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001020859-26-000015
| (in millions) | 39-Week Period Ended / May 2,2026 | 39-Week Period Ended / May 3,2025 |
|---|---|---|
| Payments for capital expenditures | (100) | (157) |
| Proceeds from dispositions of assets | 13 | 6 |
| Payments for investments | (6) | (2) |
| Net cash used in investing activities | (93) | (153) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from borrowings under revolving credit line | 2,663 | 2,276 |
| Repayments of borrowings under revolving credit line | (2,733) | (2,397) |
| Repayments of long-term debt and finance leases | (130) | (11) |
Item 1. Financial Statements
FAQ
- What is United Natural Foods's investing cash flow?
- United Natural Foods (UNFI) reported investing cash flow of -$47M in Q1 2026.
- How has United Natural Foods's investing cash flow changed year-over-year?
- United Natural Foods's investing cash flow increased by 11.3% year-over-year, from -$53M to -$47M.
- What is the long-term trend for United Natural Foods's investing cash flow?
- Over 4 years (2021 to 2025), United Natural Foods's investing cash flow has grown at a -2.1% compound annual growth rate (CAGR), from -$237M to -$218M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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