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United Natural Foods, Inc. (UNFI)
NYSE: UNFI · Real-Time Price · USD
43.93
+0.31 (0.71%)
At close: Sep 4, 2026, 4:00 PM EDT
44.54
+0.61 (1.39%)
After-hours: Sep 4, 2026, 7:52 PM EDT

United Natural Foods Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Net Income
-38-118-11224248149
Depreciation & Amortization
304321319304285285
Other Amortization
669---
Loss (Gain) From Sale of Assets
5-4-7-9-87-4
Asset Writedown & Restructuring Costs
3025432526
Stock-Based Compensation
604339384445
Provision & Write-off of Bad Debts
3233-12-5
Other Operating Activities
-56-72-4673203-9
Change in Accounts Receivable
-13-142-68327-10824
Change in Inventory
18687104-57-26414
Change in Accounts Payable
-200-81538615
Change in Other Net Operating Assets
-1312150-153-80100
Operating Cash Flow
503470253624331614
Operating Cash Flow Growth
-1.18%85.77%-59.46%88.52%-46.09%34.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Capital Expenditures
-174-231-345-323-251-310
Sale of Property, Plant & Equipment
3730251623082
Investment in Securities
-21-17-22-32-28-11
Other Investing Activities
-----2
Investing Cash Flow
-158-218-342-339-49-237

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Long-Term Debt Issued
-3,5412,5862,9764,4254,176
Total Debt Issued
3,9283,5412,5862,9764,4254,176
Long-Term Debt Repaid
--3,774-2,463-3,160-4,663-4,529
Net Debt Issued (Repaid)
-301-233123-184-238-353
Issuance of Common Stock
----81
Repurchase of Common Stock
-44-10-7-102-41-14
Other Financing Activities
-9-5-24-6-8-18
Financing Cash Flow
-354-24892-292-279-384

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Foreign Exchange Rate Adjustments
-----1
Net Cash Flow
-943-73-6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Free Cash Flow
329239-9230180304
Free Cash Flow Growth
46.88%--276.25%-73.68%7.04%
Free Cash Flow Margin
1.05%0.75%-0.30%0.99%0.28%1.13%
Free Cash Flow Per Share
5.423.97-1.554.961.315.07
Levered Free Cash Flow
482.538635351.1323.25404.88
Unlevered Free Cash Flow
558.38470.63122.88441.13120.13532.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Cash Interest Paid
132147159133134146
Cash Income Tax Paid
74-14-55-16
Change in Working Capital
1602665170-366153
SEC Filings: 10-K · 10-Q