United Natural Foods Inc. (UNFI)
NYSE · Consumer Defensive
United Natural Foods Inc. Cash Flow 2017–2025
| Aug 2025 | Aug 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Aug 2020 | Aug 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 470.0M | 253.0M | 624.0M | 331.0M | 614.0M | 457.0M | 285.0M | 109.0M | 273.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||
| Capital Expenditure | 231.0M | 345.0M | 323.0M | 251.0M | 310.0M | 173.0M | 228.0M | 44.6M | 56.1M |
| Free Cash Flow | 239.0M | -92.0M | 301.0M | 80.0M | 304.0M | 284.0M | 57.0M | 64.4M | 217.2M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 | 0 | 62.0M | 0 | 0 | 0 | 0 | 24.2M | 0 |
United Natural Foods Inc. Cash Flow — FAQ
United Natural Foods Inc. (UNFI) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UNFI's cash flow history?
The chart and table above show United Natural Foods Inc.'s cash flow by year and by quarter, including the growth rate.