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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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United Natural Foods (UNFI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for United Natural Foods (UNFI) over the last 17 years, with Q4 2025 value amounting to -$54.0 million.

  • United Natural Foods' Free Cash Flow rose 6603.77% to -$54.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $344.0 million, marking a year-over-year increase of 34675.32%. This contributed to the annual value of $239.0 million for FY2025, which is 35978.26% up from last year.
  • As of Q4 2025, United Natural Foods' Free Cash Flow stood at -$54.0 million, which was up 6603.77% from $86.0 million recorded in Q3 2025.
  • In the past 5 years, United Natural Foods' Free Cash Flow ranged from a high of $448.0 million in Q1 2023 and a low of -$329.0 million during Q4 2022
  • Over the past 5 years, United Natural Foods' median Free Cash Flow value was $72.5 million (recorded in 2022), while the average stood at $43.8 million.
  • Per our database at Business Quant, United Natural Foods' Free Cash Flow plummeted by 31724.14% in 2022 and then surged by 50540.54% in 2023.
  • Over the past 5 years, United Natural Foods' Free Cash Flow (Quarter) stood at -$137.0 million in 2021, then plummeted by 140.15% to -$329.0 million in 2022, then increased by 0.3% to -$328.0 million in 2023, then soared by 51.52% to -$159.0 million in 2024, then surged by 66.04% to -$54.0 million in 2025.
  • Its Free Cash Flow was -$54.0 million in Q4 2025, compared to $86.0 million in Q3 2025 and $119.0 million in Q2 2025.