Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Natural Foods (UNFI) Cash from Operations (2016 - 2026)

United Natural Foods (UNFI) has disclosed Cash from Operations for 18 consecutive years, with 283000000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 14.57% to 283000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 578000000.0 through Jan 2026, up 25.38% year-over-year, with the annual reading at 470000000.0 for FY2025, 85.77% up from the prior year.
  • Cash from Operations hit 283000000.0 in Q1 2026 for United Natural Foods, up from 38000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 532000000.0 in Q1 2023 to a low of 262000000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 117882352.94 across 5 years, with a median of 160000000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: tumbled 223.46% in 2022 and later skyrocketed 329.03% in 2023.
  • Year by year, Cash from Operations stood at 262000000.0 in 2022, then increased by 3.05% to 254000000.0 in 2023, then skyrocketed by 56.69% to 110000000.0 in 2024, then surged by 65.45% to 38000000.0 in 2025, then skyrocketed by 844.74% to 283000000.0 in 2026.
  • Business Quant data shows Cash from Operations for UNFI at 283000000.0 in Q1 2026, 38000000.0 in Q4 2025, and 160000000.0 in Q3 2025.