United Natural Foods, Inc. (UNFI) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

United Natural Foods, Inc. (UNFI) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

UNFI Cash Flow Statement

United Natural Foods, Inc. (UNFI) cash flow statement — 29-year operating, investing & financing cash flows

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Cash from Operations	197M	98M	283M	-38M	160M	174M	246M	-110M	199M	125M	183M	-254M	222M	132M	532M	-262M	362M	-74M	124M	-81M
Operating CF Margin %	2.58%	1.27%	3.56%	-0.48%	2.08%	2.16%	3.02%	-1.4%	2.44%	1.67%	2.35%	-3.36%	2.99%	1.76%	6.81%	-3.48%	4.98%	-1.02%	1.67%	-1.16%
Operating CF Growth %	23.13%	-43.68%	15.04%	65.45%	-19.6%	39.2%	34.43%	56.69%	-10.36%	-5.3%	-65.6%	3.05%	-38.67%	278.38%	329.03%	-223.46%	30.42%	-157.36%	-53.15%	-39.66%
Net Income	35M	33M	20M	-4M	-87M	-7M	-3M	-21M	-37M	-21M	-15M	-39M	-68M	7M	19M	66M	39M	67M	66M	76M
Depreciation & Amortization	78M	74M	74M	77M	79M	81M	81M	80M	91M	78M	77M	78M	80M	77M	73M	74M	75M	72M	69M	72M
Stock-Based Compensation	32M	18M	0	11M	0	0	11M	0	12M	10M	10M	6M	0	0	0	0	0	0	0	11M
Deferred Taxes	22M	1M	4M	0	-53M	-3M	0	0	-49M	0	0	0	-38M	1M	-1M	2M	55M	0	0	0
Other Non-Cash Items	-32M	20M	30M	37M	9M	25M	1M	11M	12M	-34M	-220M	20M	63M	40M	34M	25M	62M	-7M	34M	6M
Working Capital Changes	62M	-48M	155M	-159M	212M	78M	156M	-180M	170M	92M	331M	-319M	185M	7M	407M	-429M	131M	-206M	-45M	-246M
Change in Receivables	46M	20M	27M	38M	-98M	34M	71M	-149M	0	19M	22M	-126M	0	0	0	0	0	0	0	0
Change in Inventory	47M	-15M	245M	-147M	103M	43M	171M	-230M	0	72M	331M	-364M	0	0	0	0	0	0	0	0
Change in Payables	-5M	-25M	-142M	53M	114M	3M	-141M	224M	0	0	0	168M	0	0	0	0	0	0	0	0
Cash from Investing	-76M	-47M	-30M	-16M	-65M	-53M	-53M	-47M	-116M	-84M	-70M	-72M	-128M	-68M	-82M	-61M	-94M	174M	-48M	-81M
Capital Expenditures	-117M	-44M	-40M	-16M	-74M	-54M	-54M	-49M	-128M	-76M	-67M	-74M	-105M	-67M	-84M	-67M	-93M	-52M	-50M	-56M
CapEx % of Revenue	1.53%	0.57%	0.5%	0.2%	0.96%	0.67%	0.66%	0.62%	1.57%	1.01%	0.86%	0.98%	1.42%	0.89%	1.07%	0.89%	1.28%	0.72%	0.67%	0.8%
Acquisitions	-11M	0	11M	0	24M	1M	1M	4M	11M	3M	2M	9M	2M	2M	5M	7M	-1M	228M	2M	1M
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	60M	2M	0	0	0	0	0	0	-22M	0	0	0	-25M	-3M	-3M	-1M	0	-2M	0	-26M
Cash from Financing	-126M	-59M	-240M	48M	-103M	-114M	-185M	154M	-82M	-36M	-116M	326M	-95M	-66M	-450M	319M	-272M	-98M	-76M	167M
Debt Issued (Net)	-100M	-48M	-207M	55M	-101M	-113M	-179M	159M	-66M	-34M	-129M	334M	-31M	-93M	-431M	371M	-274M	-90M	-77M	197M
Equity Issued (Net)	-21M	-4M	-25M	0	0	0	0	0	0	0	0	0	-62M	29M	-17M	-12M	-1M	0	4M	5M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-21M	-4M	-25M	0	0	0	0	0	0	0	0	0	-62M	29M	-17M	-12M	0	0	0	0
Other Financing	-5M	-7M	-8M	-7M	-2M	-1M	-6M	-5M	-16M	-2M	13M	-8M	-2M	-2M	-2M	-40M	3M	-8M	-3M	-35M
Net Change in Cash	-6M	-9M	14M	-6M	-8M	8M	7M	-3M	1M	5M	-3M	0	-1M	-2M	1M	-5M	-4M	3M	-1M	5M
Free Cash Flow	80M	54M	243M	-54M	86M	120M	192M	-159M	71M	49M	116M	-328M	117M	65M	448M	-329M	269M	-126M	74M	-137M
FCF Margin %	1.05%	0.7%	3.06%	-0.69%	1.12%	1.49%	2.35%	-2.02%	0.87%	0.65%	1.49%	-4.34%	1.58%	0.87%	5.73%	-4.37%	3.7%	-1.74%	1%	-1.96%
FCF Growth %	-6.98%	-55%	26.56%	66.04%	21.13%	144.9%	65.52%	51.52%	-39.32%	-24.62%	-74.11%	0.3%	-56.51%	151.59%	505.41%	-140.15%	102.24%	-326.96%	-65.51%	-38.38%
FCF per Share	1.27	0.86	3.88	-0.89	1.42	1.98	3.19	-2.67	1.19	0.82	1.95	-5.59	2.00	1.08	7.34	-5.34	4.40	-2.07	1.21	-2.24
FCF Conversion (FCF/Net Income)	5.63x	2.97x	14.15x	9.50x	-1.84x	-24.86x	-82.00x	5.24x	-5.38x	-5.95x	-12.20x	6.51x	-3.26x	18.86x	28.00x	-3.97x	9.28x	-1.10x	1.88x	-1.07x
Interest Paid	89M	38M	0	0	27M	43M	29M	0	0	0	30M	44M	0	49M	25M	40M	0	0	0	0
Taxes Paid	5M	2M	0	0	3M	0	0	0	0	0	1M	12M	0	0	2M	1M	0	0	0	0