Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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United Natural Foods (UNFI) Cash from Operations (2016 - 2026)

United Natural Foods' Cash from Operations history spans 18 years, with the latest figure at 283000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 14.57% year-over-year to 283000000.0; the TTM value through Jan 2026 reached 578000000.0, up 25.38%, while the annual FY2025 figure was 470000000.0, 85.77% up from the prior year.
  • Cash from Operations for Q1 2026 was 283000000.0 at United Natural Foods, up from 38000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 532000000.0 in Q1 2023 and bottomed at 262000000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 160000000.0 (2025), against an average of 117882352.94.
  • The largest annual shift saw Cash from Operations plummeted 223.46% in 2022 before it soared 329.03% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 262000000.0 in 2022, then grew by 3.05% to 254000000.0 in 2023, then soared by 56.69% to 110000000.0 in 2024, then skyrocketed by 65.45% to 38000000.0 in 2025, then soared by 844.74% to 283000000.0 in 2026.
  • Per Business Quant, the three most recent readings for UNFI's Cash from Operations are 283000000.0 (Q1 2026), 38000000.0 (Q4 2025), and 160000000.0 (Q3 2025).