United Natural Foods (UNFI) Net Cash Flow (2009 - 2026)
United Natural Foods (UNFI) recorded Net Cash Flow of -$5 million in fiscal Q4 2026 (quarter ended Aug 1, 2026), compared with -$8 million a year earlier.
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Analysis
United Natural Foods (UNFI) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 1, 2026), United Natural Foods reported Net Cash Flow of -$6 million.
- Across earlier fiscal years, Net Cash Flow came in at $4 million in FY2025 (+33.3%), $3 million in FY2024, -$7 million in FY2023 and $3 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$8 million in fiscal Q4 2025 to $13 million in fiscal Q2 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$8 million (Q3 2026), $13 million (Q2 2026) and -$6 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 961.60 Bn | 918.03 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 451.41 Bn | 374.69 Bn | 12.19 Bn | 1.29 Bn |
| 3 | Kroger | 41.07 Bn | 27.22 Bn | 7.86 Bn | - |
| 4 | Sysco | 40.11 Bn | 34.36 Bn | 4.13 Bn | 71.00 Mn |
| 5 | Dollar General | 30.55 Bn | 25.23 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 26.34 Bn | 24.34 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 24.96 Bn | 21.58 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 22.77 Bn | 22.57 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 18.16 Bn | 17.32 Bn | 1.68 Bn | 7.32 Mn |
| 10 | United Natural Foods | 2.87 Bn | 2.70 Bn | 1.05 Bn | -5.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -5.00 Mn |
| May 2, 2026 | -8.00 Mn |
| Jan 31, 2026 | 13.00 Mn |
| Nov 1, 2025 | -6.00 Mn |
| Aug 2, 2025 | -8.00 Mn |
| May 3, 2025 | 7.00 Mn |
| Feb 1, 2025 | 8.00 Mn |
| Nov 2, 2024 | -3.00 Mn |
| Aug 3, 2024 | 1.00 Mn |
| Apr 27, 2024 | 5.00 Mn |
| Jan 27, 2024 | -3.00 Mn |
| Jul 29, 2023 | -1.00 Mn |
| Apr 29, 2023 | -2.00 Mn |
| Oct 29, 2022 | -4.00 Mn |
| Jul 30, 2022 | -4.00 Mn |
| Apr 30, 2022 | 2.00 Mn |
| Oct 30, 2021 | 5.00 Mn |
| Jul 31, 2021 | -3.00 Mn |
| May 1, 2021 | 1.00 Mn |
| Jan 30, 2021 | -7.00 Mn |
API Access
United Natural Foods Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UNFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "UNFI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UNFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();