United Natural Foods, Inc. (UNFI)
NYSE: UNFI · Real-Time Price · USD
42.06
+0.07 (0.17%)
At close: Oct 17, 2025, 4:00 PM EDT
42.53
+0.47 (1.11%)
After-hours: Oct 17, 2025, 7:12 PM EDT

United Natural Foods Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Aug '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
-118-11224248149
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Depreciation & Amortization
321319304285285
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Other Amortization
69---
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Loss (Gain) From Sale of Assets
-4-7-9-87-4
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Asset Writedown & Restructuring Costs
25432526
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Stock-Based Compensation
4339384445
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Provision & Write-off of Bad Debts
33-12-5
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Other Operating Activities
-72-4673203-9
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Change in Accounts Receivable
-142-68327-10824
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Change in Inventory
87104-57-26414
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Change in Accounts Payable
200-81538615
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Change in Other Net Operating Assets
12150-153-80100
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Operating Cash Flow
470253624331614
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Operating Cash Flow Growth
85.77%-59.46%88.52%-46.09%34.35%
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Capital Expenditures
-231-345-323-251-310
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Sale of Property, Plant & Equipment
30251623082
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Investment in Securities
-17-22-32-28-11
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Other Investing Activities
----2
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Investing Cash Flow
-218-342-339-49-237
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Long-Term Debt Issued
3,5412,5862,9764,4254,176
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Total Debt Issued
3,5412,5862,9764,4254,176
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Long-Term Debt Repaid
-3,774-2,463-3,160-4,663-4,529
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Net Debt Issued (Repaid)
-233123-184-238-353
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Issuance of Common Stock
---81
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Repurchase of Common Stock
-10-7-102-41-14
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Other Financing Activities
-5-24-6-8-18
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Financing Cash Flow
-24892-292-279-384
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Foreign Exchange Rate Adjustments
----1
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Net Cash Flow
43-73-6
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Free Cash Flow
239-9230180304
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Free Cash Flow Growth
--276.25%-73.68%7.04%
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Free Cash Flow Margin
0.75%-0.30%0.99%0.28%1.13%
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Free Cash Flow Per Share
3.97-1.554.961.315.07
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Cash Interest Paid
147159133134146
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Cash Income Tax Paid
4-14-55-16
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Levered Free Cash Flow
38635351.1323.25404.88
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Unlevered Free Cash Flow
470.63122.88441.13120.13532.38
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Change in Working Capital
2665170-366153
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q