UNFI

UNFI Operating Cash Flow

$540.00MTTM · USD

Period ending:

UNFI FY Operating Cash FlowUSD
UNFI FY Operating Cash Flow1997-07-31: $500.00K1998-07-31: $4.50M1999-07-31: $8.30M2000-07-31: -$11.58M2001-07-31: $21.99M2002-07-31: $11.02M2003-07-31: $31.87M2004-07-31: $8.97M2005-07-31: $38.35M2006-07-31: $25.19M2007-07-31: $35.51M2008-07-31: $9.13M2009-07-31: $108.32M2010-07-31: $66.13M2011-07-31: $49.84M2012-07-31: $66.24M2013-07-31: $44.33M2014-07-31: $62.42M2015-07-31: $48.86M2016-07-31: $296.61M2017-07-31: $280.78M2018-07-31: $109.47M2019-07-31: $284.53M2020-07-31: $457.00M2021-07-31: $614.00M2022-07-31: $331.00M2023-07-31: $624.00M2024-07-31: $253.00M2025-08-02: $470.00M2026-08-01: $540.00M$624.00M-$11.58M
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 operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 30 observations from Jul 31, 1997 to Aug 1, 2026.

United Natural Foods Inc Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
540,000,000
470,000,000
253,000,000
624,000,000
331,000,000
614,000,000
457,000,000
284,530,000
109,472,000
280,776,000
296,609,000
48,864,000
62,419,000
44,331,000
66,244,000
49,844,000
66,132,000
108,323,000
9,129,000
35,510,000
25,188,000
38,346,000
8,965,999
31,872,000
11,023,000
21,986,000
-11,579,000
8,300,000
4,500,000
500,000

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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.