United Natural Foods, Inc. (UNFI)
NYSE: UNFI · Real-Time Price · USD
46.67
-0.59 (-1.24%)
Jul 8, 2026, 2:35 PM EDT - Market open
United Natural Foods Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | Apr '24 Apr 27, 2024 | Jan '24 Jan 27, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 33 | 20 | -4 | -86 | -7 | -2 | -20 | -37 | -20 | -14 | -39 | -67 | 8 | 22 | 67 | 41 | 68 | 68 | 77 | 85 |
Depreciation & Amortization | 74 | 74 | 77 | 79 | 81 | 81 | 80 | 91 | 76 | 74 | 78 | 80 | 77 | 73 | 74 | 75 | 72 | 69 | 69 | 75 |
Stock-Based Compensation | 18 | 16 | 11 | 15 | 10 | 11 | 7 | 12 | 11 | 10 | 6 | 5 | 10 | 11 | 12 | 11 | 10 | 12 | 11 | 11 |
Other Adjustments | 20 | 16 | 37 | -60 | 11 | 1 | 3 | -37 | 10 | 7 | 20 | 19 | 30 | 20.5 | 14 | 104 | -19 | 21 | 8 | -26 |
Change in Receivables | 20 | 27 | 38 | -98 | 34 | 71 | -149 | 17 | 19 | 22 | -126 | - | - | - | - | - | - | - | - | - |
Changes in Inventories | -15 | 245 | -147 | 103 | 43 | 171 | -230 | 65 | 72 | 331 | -364 | - | - | - | - | - | - | - | - | - |
Changes in Accounts Payable | -25 | -142 | 53 | 114 | 3 | -141 | 224 | 20 | -44 | -225 | 168 | - | - | - | - | - | - | - | - | - |
Changes in Accrued Expenses | -51 | 7 | -145 | 3 | -33 | -21 | -104 | 32 | -4 | 168 | 11 | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | 23 | 18 | 42 | 90 | 31 | 76 | 79 | 36 | 5 | -190 | -8 | - | - | - | - | - | - | - | - | - |
Operating Cash Flow | 98 | 283 | -38 | 160 | 173 | 247 | -110 | 199 | 125 | 183 | -254 | 222 | 132 | 532 | -262 | 362 | -74 | 124 | -81 | 278 |
Operating Cash Flow Growth | -43.35% | 14.57% | - | -19.60% | 38.40% | 34.97% | - | -10.36% | -5.30% | -65.60% | - | -38.67% | - | 329.03% | - | 30.22% | - | -53.21% | - | 5788.58% |
Capital Expenditures | -44 | -40 | -16 | -74 | -54 | -54 | -49 | -128 | -76 | -67 | -74 | -105 | -67 | -84 | -67 | -93 | -52 | -50 | -56 | -145 |
Sale of Property, Plant & Equipment | 2 | 11 | - | 24 | 1 | 1 | 4 | 11 | 3 | 2 | 9 | 2 | 2 | 5 | 7 | -1 | 228 | 2 | 1 | 25 |
Purchases of Investments | -5 | -1 | - | -15 | 0 | 0 | -2 | 1 | -11 | -5 | -7 | -25 | -3 | -3 | -1 | 0 | -2 | 0 | -26 | -7 |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
Investing Cash Flow | -47 | -30 | -16 | -65 | -53 | -53 | -47 | -116 | -84 | -70 | -72 | -128 | -68 | -82 | -61 | -94 | 174 | -48 | -81 | -253 |
Short-Term Debt Issued | 1,058 | 796 | 809 | 1,252 | 1,156 | 781 | 339 | 614 | 536 | 832 | 597 | 589 | 443 | 738 | 1,206 | 572 | 1,332 | 1,283 | 1,238 | 224 |
Short-Term Debt Repaid | -990 | -992 | -751 | -1,245 | -1,264 | -957 | -176 | -527 | -563 | -923 | -257 | -656 | -488 | -1,032 | -830 | -834 | -1,221 | -1,204 | -1,028 | -362 |
Net Short-Term Debt Issued (Repaid) | 68 | -196 | 58 | 7 | -108 | -176 | 163 | 87 | -27 | -91 | 340 | -67 | -45 | -294 | 376 | -262 | 111 | 79 | 210 | -138 |
Long-Term Debt Repaid | -116 | -11 | -3 | -113 | -4 | -3 | -4 | -150 | -4 | -31 | -6 | -5 | -6 | -137 | -6 | -7 | -201 | -155 | -13 | -5 |
Net Long-Term Debt Issued (Repaid) | -116 | -11 | -3 | -113 | -4 | -3 | -4 | -150 | -4 | -31 | -6 | -5 | -6 | -137 | -6 | -7 | -201 | -155 | -13 | -5 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | 0 | 4 | 5 | 1 |
Repurchase of Common Stock | -5 | -20.5 | -5 | -1 | 0 | -5 | -4 | -1 | 0 | 0 | -6 | -22 | -12 | -19 | -49 | 1 | -7 | -2 | -33 | -1 |
Net Common Stock Issued (Repurchased) | -5 | -20.5 | -5 | -1 | 0 | -5 | -4 | -1 | 0 | 0 | -6 | -22 | -12 | -19 | -49 | 0 | -7 | 2 | -28 | 0 |
Other Financing Activities | -6 | 0 | -2 | -1 | -1 | -1.5 | -1 | -18 | -3 | -1 | -2 | -1 | -3 | 0 | -2 | -5 | -1 | -1.5 | -2 | -2 |
Financing Cash Flow | -59 | -240 | 48 | -103 | -113 | -186 | 154 | -82 | -36 | -116 | 326 | -95 | -66 | -450 | 319 | -272 | -98 | -76 | 167 | -152 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1 | 1 | - | - | 1 | -1 | - | - | - | - | - | - | - | - | -1 | -7 | 2 | 5 | - | 8 |
Net Cash Flow | -9 | 14 | -6 | -8 | 8 | 7 | -3 | 1 | 5 | -3 | 0 | -1 | -2 | 49 | -5 | -38 | 1 | 0 | 5 | -6 |
Free Cash Flow | 54 | 243 | -54 | 86 | 119 | 193 | -159 | 71 | 49 | 116 | -328 | 117 | 65 | 448 | -329 | 269 | -126 | 74 | -137 | 133 |
Free Cash Flow Growth | -54.62% | 25.91% | - | 21.13% | 142.86% | 66.38% | - | -39.32% | -24.62% | -74.11% | - | -56.51% | - | 505.41% | - | 102.26% | - | -65.42% | - | - |
FCF Margin | 0.70% | 3.06% | -0.69% | 1.12% | 1.48% | 2.37% | -2.02% | 0.87% | 0.65% | 1.49% | -4.34% | 1.58% | 0.87% | 5.73% | -4.37% | 3.70% | -1.74% | 1.00% | -1.96% | 1.97% |
Free Cash Flow Per Share | 0.86 | 3.88 | -0.89 | 1.42 | 1.97 | 3.21 | -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 | 2.18 |
Levered Free Cash Flow | -53 | -25 | -85 | 122 | -48 | -70 | 138 | 16 | -23 | -46 | 106 | -165 | -34 | -423 | 443 | -248 | -3 | 9 | 286 | -170 |
Unlevered Free Cash Flow | 13.86 | 211.57 | -127.56 | 253.46 | 77.56 | 122.8 | 4.17 | 117.68 | 33.62 | 102.79 | -202 | -73.79 | 47.71 | 33.71 | 99.13 | 45.36 | 106.23 | 110.4 | 121.41 | -27.09 |