Skip to content
OpenCapital
Get started

United Natural Foods UNFI Investing Cash Flow

Investing Cash Flow at other companies

Sysco logo
SyscoSYY
-$189M-0.5%
PFG
Performance Food GroupPFGC
-$405.3M-193%
US Foods logo
US FoodsUSFD
-$97M+25.4%
Albertsons Companies logo
Albertsons CompaniesACI
-$394M+17.1%
Pricesmart logo
PricesmartPSMT
-$79.11M-57.6%
Hormel Foods logo
Hormel FoodsHRL
-$58.69M+25.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about United Natural Foods's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.