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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Natural Foods (UNFI) Free Cash Flow (2016 - 2026)

United Natural Foods' Free Cash Flow history spans 18 years, with the latest figure at $232.0 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 46.84% year-over-year to $232.0 million; the TTM value through Jan 2026 reached $618.0 million, up 67.93%, while the annual FY2025 figure was $463.0 million, 99.57% up from the prior year.
  • Free Cash Flow for Q1 2026 was $232.0 million at United Natural Foods, up from -$43.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $448.0 million in Q1 2023 and bottomed at -$328.0 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $117.0 million (2023), against an average of $79.9 million.
  • The largest annual shift saw Free Cash Flow plummeted 328.85% in 2022 before it soared 1180.0% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$288.0 million in 2022, then fell by 13.89% to -$328.0 million in 2023, then skyrocketed by 62.2% to -$124.0 million in 2024, then surged by 65.32% to -$43.0 million in 2025, then surged by 639.53% to $232.0 million in 2026.
  • Per Business Quant, the three most recent readings for UNFI's Free Cash Flow are $232.0 million (Q1 2026), -$43.0 million (Q4 2025), and $310.0 million (Q3 2025).