United Natural Foods Inc (UNFI)

Operating Cash Flow

$540.00M

TTM · Period ending: · USD

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UNFI Operating Cash Flow

Latest reported$540.00M
UNFI TTM Operating Cash Flow ($100.00K → $540.00M)
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UNFI operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

United Natural Foods Inc Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (USD)
540,000,000
503,000,000
579,000,000
542,000,000
470,000,000
509,000,000
460,000,000
397,000,000
253,000,000
276,000,000
283,000,000
632,000,000
624,000,000
764,000,000
558,000,000
150,000,000
331,000,000
246,556,000
449,557,000
590,222,000
613,222,000
340,386,999
624,582,999
533,868,999
456,999,999
659,619,000
297,746,000
256,681,000
284,530,000
241,828,000
170,457,000
106,190,000
141,180,000
94,221,000
180,456,000
216,001,000
280,776,000
254,088,000
268,907,000
283,862,000
296,609,000
260,675,000
226,374,000
153,099,000
48,864,000
76,873,000
45,345,000
13,340,000
62,419,000
60,168,000
57,090,000
50,126,000
44,331,000
64,694,000
75,465,000
104,248,000
66,244,000
47,742,000
43,755,000
-10,715,000
49,844,000
170,000
-11,639,000
15,830,000
66,217,000
100,847,000
117,906,000
157,005,000
108,323,000
85,346,000
64,648,000
-3,111,000
9,129,000
-12,515,000
6,063,000
33,798,000
35,510,000
32,091,000
26,854,000
19,590,000
25,188,000
42,290,000
39,995,000
21,897,000
38,346,000
18,632,000
2,077,000
3,127,000
8,966,000
-4,931,000
695,000
26,355,000
31,872,000
37,154,000
29,977,000
15,735,000
11,023,000
1,215,000
17,737,000
16,230,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.