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) Free Cash Flow (2016 - 2026)

United Natural Foods (UNFI) has disclosed Free Cash Flow for 18 consecutive years, with $278.0 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 44.04% to $278.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $440.0 million through Jan 2026, up 185.71% year-over-year, with the annual reading at $239.0 million for FY2025, 359.78% up from the prior year.
  • Free Cash Flow hit $278.0 million in Q1 2026 for United Natural Foods, up from -$43.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $448.0 million in Q1 2023 to a low of -$328.0 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $47.6 million across 5 years, with a median of $71.0 million in 2024.
  • Biggest YoY gain for Free Cash Flow was 820.0% in 2022; the steepest drop was 317.24% in 2022.
  • Year by year, Free Cash Flow stood at -$288.0 million in 2022, then dropped by 13.89% to -$328.0 million in 2023, then surged by 51.52% to -$159.0 million in 2024, then soared by 72.96% to -$43.0 million in 2025, then skyrocketed by 746.51% to $278.0 million in 2026.
  • Business Quant data shows Free Cash Flow for UNFI at $278.0 million in Q1 2026, -$43.0 million in Q4 2025, and -$52.0 million in Q3 2025.