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United Natural Foods, Inc. (UNFI)
NYSE: UNFI · Real-Time Price · USD
44.51
+0.44 (1.00%)
At close: Oct 9, 2026, 4:00 PM EDT
44.71
+0.20 (0.44%)
After-hours: Oct 9, 2026, 7:41 PM EDT

United Natural Foods Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Jul '23 Jul '22
Net Income
84-118-11224248
Depreciation & Amortization
303321319304285
Other Amortization
66---
Loss (Gain) From Sale of Assets
-12-4-7-9-87
Asset Writedown & Restructuring Costs
302543252
Stock-Based Compensation
6143393844
Provision & Write-off of Bad Debts
3433-12
Other Operating Activities
24-72-3773203
Change in Accounts Receivable
131-142-68327-108
Change in Inventory
13087104-57-264
Change in Accounts Payable
-119200-815386
Change in Other Net Operating Assets
-13212150-153-80
Operating Cash Flow
540470253624331
Operating Cash Flow Growth
14.89%85.77%-59.46%88.52%-46.09%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Jul '23 Jul '22
Capital Expenditures
-217-231-345-323-251
Sale of Property, Plant & Equipment
56302516230
Investment in Securities
-8-17-22-32-28
Investing Cash Flow
-169-218-342-339-49

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Jul '23 Jul '22
Long-Term Debt Issued
3,5273,5412,5862,9764,425
Total Debt Issued
3,5273,5412,5862,9764,425
Long-Term Debt Repaid
-3,829-3,774-2,463-3,160-4,663
Net Debt Issued (Repaid)
-302-233123-184-238
Issuance of Common Stock
----8
Repurchase of Common Stock
-65-10-7-102-41
Other Financing Activities
-10-5-24-6-8
Financing Cash Flow
-377-24892-292-279

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
-1----
Net Cash Flow
-743-73

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Jul '23 Jul '22
Free Cash Flow
323239-9230180
Free Cash Flow Growth
35.15%--276.25%-73.68%
Free Cash Flow Margin
1.04%0.75%-0.30%0.99%0.28%
Free Cash Flow Per Share
5.143.97-1.554.961.31
Levered Free Cash Flow
426.88395.38-10.88351.1323.25
Unlevered Free Cash Flow
49948090.38441.13120.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Jul '23 Jul '22
Cash Interest Paid
127147159133134
Cash Income Tax Paid
74-14-55
Change in Working Capital
102665170-366
SEC Filings: 10-K · 10-Q