United Natural Foods (UNFI) Cash flow

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United Natural Foods Cash Flow

UNFI's free cash flow for Q2 2026 was $243.00M. For the 2026 fiscal year, UNFI's free cash flow was decreased by $331.00M and operating cash flow was $283.00M. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 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