United Natural Foods, Inc. (UNFI) /
The cash flow of United Natural Foods, Inc. over the past 10 years
Chart United Natural Foods, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, United Natural Foods, Inc.'s operating cash flow was $540M and its capital expenditures $217M, leaving free cash flow of $323M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$92M in fiscal 2024 to $323M in fiscal 2026. Capital expenditures were highest in fiscal 2024, at $345M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Aug 1, 2026 | $540M | $217M | $323M |
| 2025ended Aug 2, 2025 | $470M | $231M | $239M |
| 2024ended Aug 3, 2024 | $253M | $345M | -$92M |
| 2023ended Jul 29, 2023 | $624M | $323M | $301M |
| 2022ended Jul 30, 2022 | $331M | $251M | $80M |
| 2021ended Jul 31, 2021 | $614M | $310M | $304M |
| 2020ended Aug 1, 2020 | $457M | $173M | $284M |
| 2019ended Aug 3, 2019 | $285M | $228M | $57M |
| 2018ended Jul 28, 2018 | $109.04M | $44.61M | $64.43M |
| 2017ended Jul 29, 2017 | $273.33M | $56.11M | $217.22M |
Fiscal years as United Natural Foods, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on United Natural Foods, Inc.
- The revenue of United Natural Foods, Inc.
- The profitability of United Natural Foods, Inc.
- The debt of United Natural Foods, Inc.
- All of United Natural Foods, Inc.'s financials, charted
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Not investment advice. This page shows what United Natural Foods, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.