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
DateValue
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