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United Natural Foods (UNFI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for United Natural Foods (UNFI) over the last 17 years, with Q4 2025 value amounting to -$38.0 million.

  • United Natural Foods' Cash from Operations rose 6545.45% to -$38.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $542.0 million, marking a year-over-year increase of 3652.39%. This contributed to the annual value of $470.0 million for FY2025, which is 8577.08% up from last year.
  • As of Q4 2025, United Natural Foods' Cash from Operations stood at -$38.0 million, which was up 6545.45% from $160.0 million recorded in Q3 2025.
  • In the past 5 years, United Natural Foods' Cash from Operations ranged from a high of $532.0 million in Q1 2023 and a low of -$262.0 million during Q4 2022
  • Over the past 5 years, United Natural Foods' median Cash from Operations value was $146.0 million (recorded in 2023), while the average stood at $115.6 million.
  • As far as peak fluctuations go, United Natural Foods' Cash from Operations soared by 574621.9% in 2021, and later crashed by 22345.68% in 2022.
  • United Natural Foods' Cash from Operations (Quarter) stood at -$81.0 million in 2021, then plummeted by 223.46% to -$262.0 million in 2022, then grew by 3.05% to -$254.0 million in 2023, then surged by 56.69% to -$110.0 million in 2024, then surged by 65.45% to -$38.0 million in 2025.
  • Its Cash from Operations stands at -$38.0 million for Q4 2025, versus $160.0 million for Q3 2025 and $173.0 million for Q2 2025.