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| Date | Value |
|---|---|
| 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 |