United Natural Foods (UNFI) Cash from Operations (2009 - 2026)

United Natural Foods' (UNFI) quarterly Cash from Operations came in at 98000000.0 in Q2 2026, down 43.35% YoY from 173000000.0 in Q2 2025, and down 65.37% on a QoQ basis from 283000000.0 in Q1 2026.

United Natural Foods (UNFI) Cash from Operations (2009 - 2026) Analysis & Trends

United Natural Foods' Cash from Operations history runs 18 years deep, the most recent figure standing at 98000000.0 for Q2 2026.

  • On a quarterly basis, Cash from Operations fell 43.35% year-over-year to 98000000.0 in Q2 2026; TTM through May 2026 was 503000000.0, a 1.18% decrease from a year earlier, with the FY2025 full-year figure at 470000000.0, up 85.77% from the prior year.
  • Cash from Operations was 98000000.0 for Q2 2026 at United Natural Foods, down from 283000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for UNFI reached as high as 532000000.0 in Q1 2023 and fell as low as 262000000.0 in Q4 2022.
  • A 5-year average of 116777777.78 and a median of 146000000.0 in 2023 frame the typical range for Cash from Operations.
  • The widest annual swing landed in 2022, when Cash from Operations sank 223.46%; it then jumped 329.03% in 2023.
  • Tracing UNFI's Cash from Operations over 5 years: stood at 262000000.0 in 2022, then gained by 3.05% to 254000000.0 in 2023, then soared by 56.69% to 110000000.0 in 2024, then jumped by 65.45% to 38000000.0 in 2025, then surged by 357.89% to 98000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 98000000.0, 283000000.0, and 38000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 852.00 Mn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 294.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 615.90 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 38.26 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 98.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -393.68 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -18.00 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn 22.98 Mn
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn 15.29 Mn

Historic Data

Download Data
DateValue
May 2, 2026 98.00 Mn
May 2, 2026 98.00 Mn
Jan 31, 2026 283.00 Mn
Jan 31, 2026 283.00 Mn
Nov 1, 2025 -38.00 Mn
Nov 1, 2025 -38.00 Mn
Aug 2, 2025 160.00 Mn
Aug 2, 2025 160.00 Mn
May 3, 2025 173.00 Mn
May 3, 2025 173.00 Mn
Feb 1, 2025 247.00 Mn
Feb 1, 2025 247.00 Mn
Nov 2, 2024 -110.00 Mn
Nov 2, 2024 -110.00 Mn
Aug 3, 2024 199.00 Mn
Aug 3, 2024 199.00 Mn
Apr 27, 2024 125.00 Mn
Apr 27, 2024 125.00 Mn
Jan 27, 2024 183.00 Mn
Jan 27, 2024 183.00 Mn