UNFI

UNFI Free Cash Flow

$323.00MTTM · USD

Period ending:

UNFI FY Free Cash FlowUSD
UNFI FY Free Cash Flow1997-07-31: -$2.90M1998-07-31: -$30.70M1999-07-31: -$7.20M2000-07-31: -$28.65M2001-07-31: $3.70M2002-07-31: -$16.78M2003-07-31: -$31.88M2004-07-31: -$14.89M2005-07-31: -$27.61M2006-07-31: $5.90M2007-07-31: -$11.29M2008-07-31: -$41.95M2009-07-31: $75.97M2010-07-31: $11.02M2011-07-31: $9.07M2012-07-31: $34.75M2013-07-31: -$22.22M2014-07-31: -$84.88M2015-07-31: -$80.27M2016-07-31: $255.23M2017-07-31: $224.66M2018-07-31: $64.86M2019-07-31: $56.05M2020-07-31: $284.00M2021-07-31: $304.00M2022-07-31: $80.00M2023-07-31: $301.00M2024-07-31: -$92.00M2025-08-02: $239.00M2026-08-01: $323.00M$323.00M-$92.00M
1997-07-312026-08-01

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

UNFI free cash flow history

Operating cash flow minus capital expenditures. The available annual fiscal periods series contains 30 observations from Jul 31, 1997 to Aug 1, 2026.

United Natural Foods Inc Free Cash Flow — Annual fiscal periods (USD)
Period endingFree Cash Flow (USD)
323,000,000
239,000,000
-92,000,000
301,000,000
80,000,000
304,000,000
284,000,000
56,053,000
64,864,000
224,664,000
255,234,000
-80,270,000
-84,884,000
-22,223,000
34,752,000
9,066,000
11,023,000
75,970,000
-41,954,000
-11,294,000
5,898,000
-27,605,000
-14,885,000
-31,876,000
-16,782,000
3,702,000
-28,649,000
-7,200,000
-30,700,000
-2,900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.