UNITED NATURAL FOODS INC (UNFI) Stock Cash Flow

NYSE:UNFI • US9111631035

40.3 USD
-1 (-2.42%)
At close: Feb 13, 2026
40.08 USD
-0.22 (-0.55%)
After Hours: 2/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-1)		 2025
(2025-8-2)		 2024
(2024-8-3)		 2023
(2023-7-29)		 2022
(2022-7-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UNFI Net Income ChartUNFI Net Income over time chart
-99.00M-115.00M-110.00M30.00M254.00M
Depreciation Amortization
UNFI Depreciation Amortization ChartUNFI Depreciation Amortization over time chart
318.00M321.00M319.00M304.00M285.00M
Income Taxes - Deferred
UNFI Income Taxes - Deferred ChartUNFI Income Taxes - Deferred over time chart
N/A-56.00M-49.00M-36.00M55.00M
Change In Working Capital
UNFI Change In Working Capital ChartUNFI Change In Working Capital over time chart
287.00M266.00M5.00M170.00M-366.00M
Interest Paid
UNFI Interest Paid ChartUNFI Interest Paid over time chart
143.00M147.00M159.00M133.00M134.00M
Taxes Paid
UNFI Taxes Paid ChartUNFI Taxes Paid over time chart
-3.00M-4.00M-14.00M5.00M5.00M
Other non cash items
UNFI Other non cash items ChartUNFI Other non cash items over time chart
92.00M54.00M88.00M156.00M103.00M
OPERATING CASH FLOW
UNFI OPERATING CASH FLOW ChartUNFI OPERATING CASH FLOW over time chart
542.00M470.00M253.00M624.00M331.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UNFI Capital Expenditure ChartUNFI Capital Expenditure over time chart
-198.00M-231.00M-345.00M-323.00M-251.00M
Other Investing Activity
UNFI Other Investing Activity ChartUNFI Other Investing Activity over time chart
11.00M13.00M3.00M-16.00M202.00M
INVESTING CASH FLOW
UNFI INVESTING CASH FLOW ChartUNFI INVESTING CASH FLOW over time chart
-187.00M-218.00M-342.00M-339.00M-49.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UNFI Debt Issued/Reduced ChartUNFI Debt Issued/Reduced over time chart
-337.00M-233.00M123.00M-184.00M-238.00M
Stock Issued/Repurchased
UNFI Stock Issued/Repurchased ChartUNFI Stock Issued/Repurchased over time chart
N/A0.000.00-62.00M8.00M
Other Financing Activity
UNFI Other Financing Activity ChartUNFI Other Financing Activity over time chart
-17.00M-15.00M-31.00M-46.00M-49.00M
FINANCING CASH FLOW
UNFI FINANCING CASH FLOW ChartUNFI FINANCING CASH FLOW over time chart
-354.00M-248.00M92.00M-292.00M-279.00M
 
Exchange Rate Effect
UNFI Exchange Rate Effect ChartUNFI Exchange Rate Effect over time chart
N/A0.00N/A0.000.00
CHANGE IN CASH
UNFI CHANGE IN CASH ChartUNFI CHANGE IN CASH over time chart
1.00M4.00M3.00M-7.00M3.00M
 
FREE CASH FLOW
Operating Cash Flow
UNFI Operating Cash Flow ChartUNFI Operating Cash Flow over time chart
542.00M470.00M253.00M624.00M331.00M
Capital Expenditure
UNFI Capital Expenditure ChartUNFI Capital Expenditure over time chart
-198.00M-231.00M-345.00M-323.00M-251.00M
FREE CASH FLOW
UNFI FREE CASH FLOW ChartUNFI FREE CASH FLOW over time chart
344.00M239.00M-92.00M301.00M80.00M

All data in USD

Charts

UNFI Operating and Free Cash Flow chartUNFI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M