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) Net Cash Flow (2016 - 2026)

United Natural Foods (UNFI) has disclosed Net Cash Flow for 18 consecutive years, with $13.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 62.5% to $13.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.0 million through Jan 2026, down 45.45% year-over-year, with the annual reading at $4.0 million for FY2025, 33.33% up from the prior year.
  • Net Cash Flow hit $13.0 million in Q1 2026 for United Natural Foods, up from -$6.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.0 million in Q1 2026 to a low of -$8.0 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $357142.9 across 5 years, with a median of -$1.5 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 366.67% in 2025; the steepest drop was 900.0% in 2025.
  • Year by year, Net Cash Flow stood at -$4.0 million in 2022, then skyrocketed by 75.0% to -$1.0 million in 2023, then crashed by 200.0% to -$3.0 million in 2024, then tumbled by 100.0% to -$6.0 million in 2025, then soared by 316.67% to $13.0 million in 2026.
  • Business Quant data shows Net Cash Flow for UNFI at $13.0 million in Q1 2026, -$6.0 million in Q4 2025, and -$8.0 million in Q3 2025.