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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow470.00 M USD253.00 M USD624.00 M USD331.00 M USD614.00 M USD456.54 M USD284.53 M USD109.04 M USD273.33 M USD296.61 M USD48.86 M USD62.42 M USD
Depreciation & Amortization321.00 M USD319.00 M USD304.00 M USD285.00 M USD285.00 M USD281.54 M USD246.82 M USD87.63 M USD86.05 M USD71.01 M USD63.80 M USD48.76 M USD
Stock-Based Compensation43.00 M USD39.00 M USD38.00 M USD44.00 M USD45.00 M USD24.64 M USD25.55 M USD25.78 M USD25.68 M USD15.31 M USD13.98 M USD14.61 M USD
Capital Expenditures231.00 M USD345.00 M USD323.00 M USD251.00 M USD310.00 M USD172.57 M USD207.82 M USD44.61 M USD56.11 M USD41.38 M USD129.13 M USD147.30 M USD
Cash Flow from Investing-218.00 M USD-342.00 M USD-339.00 M USD-49.00 M USD-237.00 M USD-1.47 M USD-2.26 B USD-47.01 M USD-59.96 M USD-350.92 M USD-142.07 M USD-352.79 M USD
Cash Flow from Financing-248.00 M USD92.00 M USD-292.00 M USD-279.00 M USD-384.00 M USD-453.07 M USD2.00 B USD-53.56 M USD-217.12 M USD56.35 M USD94.43 M USD295.36 M USD
Dividends Paid
Stock Buybacks0 USD0 USD62.00 M USD0 USD0 USD0 USD0 USD24.23 M USD0 USD0 USD
Free Cash Flow239.00 M USD-92.00 M USD301.00 M USD80.00 M USD304.00 M USD283.97 M USD76.71 M USD64.43 M USD217.22 M USD255.23 M USD-80.27 M USD-84.88 M USD

United Natural Foods Inc. operates as a distributor and wholesaler of natural, organic, and specialty foods across North America. The company plays a critical role in supplying supermarkets, grocery stores, and other food establishments with a diverse range of health-focused products, including fresh produce, perishables, general grocery items, and dietary supplements. Not only does it cater to the increasing consumer demand for organic foods, but it also supports sustainability and ethical farming practices associated with its sourced products. United Natural Foods Inc.'s extensive distribution network ensures efficient delivery and inventory management for its customers. Furthermore, with the growth in health-conscious lifestyles, the company has become a vital link in the supply chain for those keen on maintaining healthier dietary habits, underscoring its importance in shaping market trends toward natural and organic food consumption. Headquartered in Providence, Rhode Island, United Natural Foods leverages its position to navigate the evolving landscape of consumer preferences towards sustainability and wellness.