Connect your AI

United Natural Foods UNFI Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

Other financials

Income statement

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

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

CapEx$44.0M-18.5%

Free cash flow$54.0M-54.6%

Valuation

Market cap$3.04B+135%

Enterprise value$6.15B+27.6%

P/S0.1×+0.1×

Profitability

Gross margin13.4%0.0pp

Operating margin0.2%+0.1pp

Net margin-0.1%0.0pp

FCF margin1.1%—

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is United Natural Foods's operating cash flow?: United Natural Foods (UNFI) reported operating cash flow of $98M in Q1 2026.
How has United Natural Foods's operating cash flow changed year-over-year?: United Natural Foods's operating cash flow decreased by 43.4% year-over-year, from $173M to $98M.
What is the long-term trend for United Natural Foods's operating cash flow?: Over 4 years (2021 to 2025), United Natural Foods's operating cash flow has grown at a -6.5% compound annual growth rate (CAGR), from $614M to $470M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.