United Natural Foods (UNFI) Cash from Operations (2009 - 2026)
United Natural Foods (UNFI) posted Cash from Operations of 98000000.0 for Q2 2026, down 65.37% sequentially from 283000000.0 in Q1 2026, and down 43.35% YoY from 173000000.0 in Q2 2025.
United Natural Foods (UNFI) Cash from Operations (2009 - 2026) Analysis & Trends
United Natural Foods has reported Cash from Operations for 18 years, with the latest figure at 98000000.0 in Q2 2026.
- Quarterly Cash from Operations fell 43.35% year-over-year to 98000000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 503000000.0 (down 1.18% YoY) and the FY2025 annual result came in at 470000000.0, up 85.77% from the prior year.
- Cash from Operations retreated to 98000000.0 in Q2 2026 per UNFI's latest filing, from 283000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 532000000.0 in Q1 2023 and troughed at 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 sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 223.46% in 2022, then jumped 329.03% in 2023.
- Over 5 years, Cash from Operations stood at 262000000.0 in 2022, then advanced by 3.05% to 254000000.0 in 2023, then jumped by 56.69% to 110000000.0 in 2024, then surged by 65.45% to 38000000.0 in 2025, then soared 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 852.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 431.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 341.80 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 58.39 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 98.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 487.92 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -18.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 28.04 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -1.26 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -17.91 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 |