United Natural Foods (UNFI) Net Cash Flow (2009 - 2026)

United Natural Foods' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$8.0 million for Q2 2026.

• On a quarterly basis, Net Cash Flow fell 214.29% year-over-year to -$8.0 million in Q2 2026; TTM through May 2026 was -$9.0 million, a 169.23% decrease from a year earlier, with the FY2025 full-year figure at $4.0 million, up 33.33% from the prior year.
• Net Cash Flow was -$8.0 million for Q2 2026 at United Natural Foods, down from $13.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for UNFI reached as high as $13.0 million in Q1 2026 and fell as low as -$8.0 million in Q3 2025.
• A 5-year average of -$200000.0 and a median of -$2.0 million in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 366.67% in 2025, while the deepest fall reached 900.0% in 2025.
• Tracing UNFI's Net Cash Flow over 5 years: 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 slumped by 100.0% to -$6.0 million in 2025, then sank by 33.33% to -$8.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$8.0 million, $13.0 million, and -$6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.