United Natural Foods (UNFI) Free Cash Flow (2009 - 2026)
United Natural Foods' (UNFI) quarterly Free Cash Flow came in at $93.0 million in Q2 2026, up 165.71% YoY from $35.0 million in Q2 2025, and down 66.55% on a QoQ basis from $278.0 million in Q1 2026.
United Natural Foods (UNFI) Free Cash Flow (2009 - 2026) Analysis & Trends
United Natural Foods' Free Cash Flow history runs 18 years deep, the most recent figure standing at $93.0 million for Q2 2026.
- On a quarterly basis, Free Cash Flow rose 165.71% year-over-year to $93.0 million in Q2 2026; TTM through May 2026 was $638.0 million, a 184.82% increase from a year earlier, with the FY2025 full-year figure at $463.0 million, up 603.26% from the prior year.
- Free Cash Flow was $93.0 million for Q2 2026 at United Natural Foods, down from $278.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for UNFI reached as high as $475.0 million in Q3 2022 and fell as low as -$288.0 million in Q4 2022.
- A 5-year average of $100.6 million and a median of $72.5 million in 2022 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2022, when Free Cash Flow sank 317.24%; it then jumped 505.41% in 2023.
- Tracing UNFI's Free Cash Flow over 5 years: stood at -$288.0 million in 2022, then increased by 5.56% to -$272.0 million in 2023, then soared by 54.41% to -$124.0 million in 2024, then surged by 65.32% to -$43.0 million in 2025, then surged by 316.28% to $93.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $93.0 million, $278.0 million, and -$43.0 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 | 37.73 Bn | 35.83 Bn | 3.81 Bn | 691.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 196.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 542.30 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 30.56 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 93.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -445.39 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -29.00 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 23.48 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | -45,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 93.00 Mn |
| May 2, 2026 | 93.00 Mn |
| Jan 31, 2026 | 278.00 Mn |
| Jan 31, 2026 | 278.00 Mn |
| Nov 1, 2025 | -43.00 Mn |
| Nov 1, 2025 | -43.00 Mn |
| Aug 2, 2025 | 310.00 Mn |
| Aug 2, 2025 | 310.00 Mn |
| May 3, 2025 | 35.00 Mn |
| May 3, 2025 | 35.00 Mn |
| Feb 1, 2025 | 242.00 Mn |
| Feb 1, 2025 | 242.00 Mn |
| Nov 2, 2024 | -124.00 Mn |
| Nov 2, 2024 | -124.00 Mn |
| Aug 3, 2024 | 71.00 Mn |
| Aug 3, 2024 | 71.00 Mn |
| Apr 27, 2024 | 49.00 Mn |
| Apr 27, 2024 | 49.00 Mn |
| Jan 27, 2024 | 116.00 Mn |
| Jan 27, 2024 | 116.00 Mn |