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United Natural Foods, Inc. (UNFI)
NYSE: UNFI · Real-Time Price · USD
50.33
-0.06 (-0.12%)
At close: Jun 15, 2026, 4:00 PM EDT
50.00
-0.33 (-0.66%)
After-hours: Jun 15, 2026, 7:55 PM EDT

United Natural Foods Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Net Income
-37-115-11030254304
Depreciation & Amortization
304321319304285285
Stock-Based Compensation
604339384445
Other Adjustments
16-45082114-12
Change in Receivables
-13-142-68327-10824
Changes in Inventories
18687104-57-26414
Changes in Accounts Payable
-200-81538615
Changes in Accrued Expenses
-186-155207-4575137
Changes in Other Operating Activities
173276-157-108-155-37
Operating Cash Flow
503470253624331614
Operating Cash Flow Growth
-1.18%85.77%-59.46%88.52%-46.09%34.35%
Capital Expenditures
-174-231-345-323-251-310
Sale of Property, Plant & Equipment
3730251623082
Purchases of Investments
-21-17-22-32-28-11
Other Investing Activities
-----2
Investing Cash Flow
-158-218-342-339-49-476
Short-Term Debt Issued
3,9153,5412,5862,9764,4253,676
Short-Term Debt Repaid
-3,978-3,650-2,272-3,006-4,287-3,737
Net Short-Term Debt Issued (Repaid)
-63-109314-30138-61
Long-Term Debt Issued
-----500
Long-Term Debt Repaid
-243-124-191-154-376-792
Net Long-Term Debt Issued (Repaid)
-243-124-191-154-376-292
Issuance of Common Stock
----81
Repurchase of Common Stock
-31.5-10-7-102-41-14
Net Common Stock Issued (Repurchased)
-31.5-10-7-102-33-13
Other Financing Activities
-9-5-24-6-8-18
Financing Cash Flow
-354-24892-292-279-384
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-----1
Net Cash Flow
-943-73-6
Free Cash Flow
329239-9230180304
Free Cash Flow Growth
37.66%--276.25%-73.68%7.04%
FCF Margin
1.05%0.75%-0.30%0.99%0.28%1.13%
Free Cash Flow Per Share
5.333.97-1.554.961.315.07
Levered Free Cash Flow
-4114758-336-214-100
Unlevered Free Cash Flow
347.68474.8553.42338.29122.59343.38
SEC Filings: 10-K · 10-Q