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United Natural Foods (UNFI)
NYSE:UNFI
US Market

United Natural Foods (UNFI) Cash flow

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United Natural Foods Cash Flow

UNFI's free cash flow for Q1 2026 was $-54.00M. For the 2026 fiscal year, UNFI's free cash flow was decreased by $331.00M and operating cash flow was $-38.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 470.00M$ 253.00M$ 624.00M$ 331.00M$ 614.00M
Investing Cash Flow
$ -218.00M$ -342.00M$ -339.00M$ -49.00M$ -237.00M
Financing Cash Flow
$ -248.00M$ 92.00M$ -292.00M$ -279.00M$ -384.00M
End Cash Position
$ 44.00M$ 40.00M$ 37.00M$ 44.00M$ 41.00M
Free Cash Flow
$ 239.00M$ -92.00M$ 301.00M$ 80.00M$ 304.00M
Currency in USD

United Natural Foods Cash Flow