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
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Ratios

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

United Natural Foods' Net Cash Flow history spans 18 years, with the latest figure at $13.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 62.5% year-over-year to $13.0 million; the TTM value through Jan 2026 reached $6.0 million, down 45.45%, while the annual FY2025 figure was $4.0 million, 33.33% up from the prior year.
  • Net Cash Flow for Q1 2026 was $13.0 million at United Natural Foods, up from -$6.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $13.0 million in Q1 2026 and bottomed at -$8.0 million in Q3 2025.
  • The 5-year median for Net Cash Flow is -$1.5 million (2023), against an average of $357142.9.
  • The largest YoY upside for Net Cash Flow was 366.67% in 2025 against a maximum downside of 900.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$4.0 million in 2022, then soared by 75.0% to -$1.0 million in 2023, then tumbled by 200.0% to -$3.0 million in 2024, then plummeted by 100.0% to -$6.0 million in 2025, then surged by 316.67% to $13.0 million in 2026.
  • Per Business Quant, the three most recent readings for UNFI's Net Cash Flow are $13.0 million (Q1 2026), -$6.0 million (Q4 2025), and -$8.0 million (Q3 2025).