United Natural Foods (UNFI) Free Cash Flow (2009 - 2026)
United Natural Foods (UNFI) posted Free Cash Flow of $93.0 million for Q2 2026, down 67.82% sequentially from $289.0 million in Q1 2026, and up 165.71% YoY from $35.0 million in Q2 2025.
United Natural Foods (UNFI) Free Cash Flow (2009 - 2026) Analysis & Trends
United Natural Foods has reported Free Cash Flow for 18 years, with the latest figure at $93.0 million in Q2 2026.
- Quarterly Free Cash Flow rose 165.71% year-over-year to $93.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $414.0 million (up 15.0% YoY) and the FY2025 annual result came in at $239.0 million, up 3.02% from the prior year.
- Free Cash Flow eased to $93.0 million in Q2 2026 per UNFI's latest filing, from $289.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $448.0 million in Q1 2023 and troughed at -$329.0 million in Q4 2022.
- A 5-year average of $70.2 million and a median of $89.5 million in 2025 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1693.33% in 2022, down 317.24% in 2022.
- Over 5 years, Free Cash Flow stood at -$329.0 million in 2022, then increased by 17.33% to -$272.0 million in 2023, then jumped by 41.54% to -$159.0 million in 2024, then surged by 66.04% to -$54.0 million in 2025, then soared by 272.22% to $93.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $93.0 million, $289.0 million, and -$54.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 691.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 355.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 223.60 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 49.17 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 54.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 412.35 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -29.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 29.29 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -6.25 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -20.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 93.00 Mn |
| May 2, 2026 | 93.00 Mn |
| Jan 31, 2026 | 289.00 Mn |
| Jan 31, 2026 | 289.00 Mn |
| Nov 1, 2025 | -54.00 Mn |
| Nov 1, 2025 | -54.00 Mn |
| Aug 2, 2025 | 86.00 Mn |
| Aug 2, 2025 | 86.00 Mn |
| May 3, 2025 | 35.00 Mn |
| May 3, 2025 | 35.00 Mn |
| Feb 1, 2025 | 277.00 Mn |
| Feb 1, 2025 | 277.00 Mn |
| Nov 2, 2024 | -159.00 Mn |
| Nov 2, 2024 | -159.00 Mn |
| Aug 3, 2024 | 207.00 Mn |
| Aug 3, 2024 | 207.00 Mn |
| Apr 27, 2024 | 127.00 Mn |
| Apr 27, 2024 | 127.00 Mn |
| Jan 27, 2024 | 116.00 Mn |
| Jan 27, 2024 | 116.00 Mn |