UNITED NATURAL FOODS, INC. Investing Cash Flow
UNITED NATURAL FOODS, INC. (UNFI) reported Investing Cash Flow of -$169.00 million for the 12-month period ending 2026-08-01, per its 10-K filed 2026-09-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-14
- UNITED NATURAL FOODS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-08-01 was -$76.00M.
- UNITED NATURAL FOODS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-05-02 was -$47.00M.
- UNITED NATURAL FOODS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$30.00M.
- UNITED NATURAL FOODS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-11-01 was -$16.00M.
- UNITED NATURAL FOODS, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$169.00M.
- UNITED NATURAL FOODS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$218.00M.
- UNITED NATURAL FOODS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$342.00M.
- UNITED NATURAL FOODS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$339.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | -$123.00M derived: sum of 2 quarters · filed 2026-09-14 | -$153.00M derived: sum of 3 quarters · filed 2026-09-14 | -$169.00M 10-K · filed 2026-09-14 | ||||
| 2026-05-02 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | -$77.00M derived: sum of 2 quarters · filed 2026-06-09 | -$93.00M 10-Q · filed 2026-06-09 | -$158.00M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-01-31 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-10 | -$46.00M 10-Q · filed 2026-03-10 | -$111.00M derived: sum of 3 quarters · filed 2026-09-14 | -$164.00M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-11-01 | -$16.00M 10-Q · filed 2025-12-02 | -$81.00M derived: sum of 2 quarters · filed 2026-09-14 | -$134.00M derived: sum of 3 quarters · filed 2026-09-14 | -$187.00M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-08-02 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | -$118.00M derived: sum of 2 quarters · filed 2026-09-14 | -$171.00M derived: sum of 3 quarters · filed 2026-09-14 | -$218.00M 10-K · filed 2026-09-14 | ||||
| 2025-05-03 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | -$106.00M derived: sum of 2 quarters · filed 2026-06-09 | -$153.00M 10-Q · filed 2026-06-09 | -$269.00M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-02-01 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-10 | -$100.00M 10-Q · filed 2026-03-10 | -$216.00M derived: sum of 3 quarters · filed 2026-09-14 | -$300.00M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2024-11-02 | -$47.00M 10-Q · filed 2025-12-02 | -$163.00M derived: sum of 2 quarters · filed 2026-09-14 | -$247.00M derived: sum of 3 quarters · filed 2026-09-14 | -$317.00M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2024-08-03 | -$116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | -$200.00M derived: sum of 2 quarters · filed 2026-09-14 | -$270.00M derived: sum of 3 quarters · filed 2026-09-14 | -$342.00M 10-K · filed 2026-09-14 | ||||
| 2024-04-27 | -$84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-10 | -$154.00M derived: sum of 2 quarters · filed 2025-06-10 | -$226.00M 10-Q · filed 2025-06-10 | -$354.00M derived: sum of 4 quarters · filed 2025-10-01 | ||||
| 2024-01-27 | -$70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | -$142.00M 10-Q · filed 2025-03-11 | -$270.00M derived: sum of 3 quarters · filed 2025-10-01 | -$338.00M derived: sum of 4 quarters · filed 2025-10-01 | ||||
| 2023-10-28 | -$72.00M 10-Q · filed 2024-12-10 | -$200.00M derived: sum of 2 quarters · filed 2025-10-01 | -$268.00M derived: sum of 3 quarters · filed 2025-10-01 | -$350.00M derived: sum of 4 quarters · filed 2025-10-01 | ||||
| 2023-07-29 | -$128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-01 | -$196.00M derived: sum of 2 quarters · filed 2025-10-01 | -$278.00M derived: sum of 3 quarters · filed 2025-10-01 | -$339.00M 10-K · filed 2025-10-01 | ||||
| 2023-04-29 | -$68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05 | -$150.00M derived: sum of 2 quarters · filed 2024-06-05 | -$211.00M 10-Q · filed 2024-06-05 | -$305.00M derived: sum of 4 quarters · filed 2024-10-01 | ||||
| 2023-01-28 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | -$143.00M 10-Q · filed 2024-03-06 | -$237.00M derived: sum of 3 quarters · filed 2024-10-01 | -$63.00M derived: sum of 4 quarters · filed 2024-10-01 | ||||
| 2022-10-29 | -$61.00M 10-Q · filed 2023-12-06 | -$155.00M derived: sum of 2 quarters · filed 2024-10-01 | $19.00M derived: sum of 3 quarters · filed 2024-10-01 | -$29.00M derived: sum of 4 quarters · filed 2024-10-01 | ||||
| 2022-07-30 | -$94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-01 | $80.00M derived: sum of 2 quarters · filed 2024-10-01 | $32.00M derived: sum of 3 quarters · filed 2024-10-01 | -$49.00M 10-K · filed 2024-10-01 | ||||
| 2022-04-30 | $174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | $126.00M derived: sum of 2 quarters · filed 2023-06-07 | $45.00M 10-Q · filed 2023-06-07 | -$81.00M derived: sum of 4 quarters · filed 2023-09-26 | ||||
| 2022-01-29 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | -$129.00M 10-Q · filed 2023-03-08 | -$255.00M derived: sum of 3 quarters · filed 2023-09-26 | -$316.00M derived: sum of 4 quarters · filed 2023-09-26 | ||||
| 2021-10-30 | -$81.00M 10-Q · filed 2022-12-07 | -$207.00M derived: sum of 2 quarters · filed 2023-09-26 | -$268.00M derived: sum of 3 quarters · filed 2023-09-26 | -$283.00M derived: sum of 4 quarters · filed 2023-09-26 | ||||
| 2021-07-31 | -$126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | -$187.00M derived: sum of 2 quarters · filed 2023-09-26 | -$202.00M derived: sum of 3 quarters · filed 2023-09-26 | -$237.00M 10-K · filed 2023-09-26 | ||||
| 2021-05-01 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-07 | -$76.00M derived: sum of 2 quarters · filed 2022-06-07 | -$111.00M 10-Q · filed 2022-06-07 | -$110.72M 10-Q · filed 2021-06-09 | -$38.97M derived: sum of 4 quarters · filed 2022-09-27 | |||
| 2021-01-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09 | -$50.00M 10-Q · filed 2022-03-09 | -$50.24M 10-Q · filed 2021-03-10 | $22.03M derived: sum of 3 quarters · filed 2022-09-27 | $6.68M derived: sum of 4 quarters · filed 2022-09-27 | |||
| 2020-10-31 | -$35.00M 10-Q · filed 2021-12-08 | -$35.51M 10-Q · filed 2020-12-09 | $37.03M derived: sum of 2 quarters · filed 2022-09-27 | $21.68M derived: sum of 3 quarters · filed 2022-09-27 | -$12.12M derived: sum of 4 quarters · filed 2022-09-27 | |||
| 2020-08-01 | $72.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-27 | $56.69M derived: sum of 2 quarters · filed 2022-09-27 | $22.88M derived: sum of 3 quarters · filed 2022-09-27 | -$1.00M 10-K · filed 2022-09-27 | -$1.47M 10-K · filed 2020-09-29 | |||
| 2020-05-02 | -$15.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-09 | -$49.15M derived: sum of 2 quarters · filed 2021-06-09 | -$73.03M 10-Q · filed 2021-06-09 | -$132.28M derived: sum of 4 quarters · filed 2021-09-28 | ||||
| 2020-02-01 | -$33.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | -$57.69M 10-Q · filed 2021-03-10 | -$116.93M derived: sum of 3 quarters · filed 2021-09-28 | -$167.40M derived: sum of 4 quarters · filed 2021-09-28 | ||||
| 2019-11-02 | -$23.88M 10-Q · filed 2020-12-09 | -$83.13M derived: sum of 2 quarters · filed 2021-09-28 | -$133.60M derived: sum of 3 quarters · filed 2021-09-28 | -$142.00M derived: sum of 4 quarters · filed 2021-09-28 | ||||
| 2019-08-03 | -$59.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | -$109.72M derived: sum of 2 quarters · filed 2021-09-28 | -$118.12M derived: sum of 3 quarters · filed 2021-09-28 | -$2.26B 10-K · filed 2021-09-28 | -$2.26B 10-K · filed 2019-10-01 | |||
| 2019-04-27 | -$50.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-10 | -$58.87M derived: sum of 2 quarters · filed 2020-06-10 | -$2.20B 10-Q · filed 2020-06-10 | -$2.21B derived: sum of 4 quarters · filed 2020-09-29 | ||||
| 2019-01-26 | -$8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-11 | -$2.15B 10-Q · filed 2020-03-11 | -$2.16B derived: sum of 3 quarters · filed 2020-09-29 | -$2.18B derived: sum of 4 quarters · filed 2020-09-29 | ||||
| 2018-10-27 | -$2.14B 10-Q · filed 2019-12-11 | -$2.16B derived: sum of 2 quarters · filed 2020-09-29 | -$2.17B derived: sum of 3 quarters · filed 2020-09-29 | -$2.18B derived: sum of 4 quarters · filed 2020-09-29 | ||||
| 2018-07-28 | -$14.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-29 | -$29.23M derived: sum of 2 quarters · filed 2020-09-29 | -$42.53M derived: sum of 3 quarters · filed 2020-09-29 | -$47.01M 10-K · filed 2020-09-29 | ||||
| 2018-04-28 | -$14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05 | -$27.79M derived: sum of 2 quarters · filed 2019-06-05 | -$32.27M 10-Q · filed 2019-06-05 | |||||
| 2018-01-27 | -$13.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-07 | -$17.77M 10-Q · filed 2019-03-07 | ||||||
| 2017-10-28 | -$4.48M 10-Q · filed 2018-12-06 | |||||||
| 2017-07-29 | -$59.96M 10-K · filed 2019-10-01 | |||||||
| 2011-04-30 | -$10.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09 | -$16.99M derived: sum of 2 quarters · filed 2011-06-09 | -$46.36M 10-Q · filed 2011-06-09 | |||||
| 2011-01-29 | -$6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | -$36.12M 10-Q · filed 2011-03-10 | ||||||
| 2010-10-30 | -$29.37M 10-Q · filed 2010-12-09 | |||||||
| 2010-05-01 | -$15.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09 | -$21.45M derived: sum of 2 quarters · filed 2011-06-09 | -$31.13M 10-Q · filed 2011-06-09 | |||||
| 2010-01-30 | -$6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | -$15.99M 10-Q · filed 2011-03-10 | ||||||
| 2009-10-31 | -$9.68M 10-Q · filed 2010-12-09 |
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