UNITED NATURAL FOODS, INC. Operating Cash Flow
UNITED NATURAL FOODS, INC. (UNFI) reported Operating Cash Flow of $540.00 million for the 12-month period ending 2026-08-01, per its 10-K filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- UNITED NATURAL FOODS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $197.00M, a 23.12% increase year-over-year.
- UNITED NATURAL FOODS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $98.00M, a 43.35% decline year-over-year.
- UNITED NATURAL FOODS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $283.00M, a 14.57% increase year-over-year.
- UNITED NATURAL FOODS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was -$38.00M.
- UNITED NATURAL FOODS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $540.00M, a 14.89% increase from fiscal 2025.
- UNITED NATURAL FOODS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $470.00M, a 85.77% increase from fiscal 2024.
- UNITED NATURAL FOODS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $253.00M, a 59.46% decline from fiscal 2023.
- UNITED NATURAL FOODS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $624.00M, a 88.52% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | $295.00M derived: sum of 2 quarters · filed 2026-09-14 | $578.00M derived: sum of 3 quarters · filed 2026-09-14 | $540.00M 10-K · filed 2026-09-14 | ||||
| 2026-05-02 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | $381.00M derived: sum of 2 quarters · filed 2026-06-09 | $343.00M 10-Q · filed 2026-06-09 | $503.00M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-01-31 | $283.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-10 | $245.00M 10-Q · filed 2026-03-10 | $405.00M derived: sum of 3 quarters · filed 2026-09-14 | $578.00M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-11-01 | -$38.00M 10-Q · filed 2025-12-02 | $122.00M derived: sum of 2 quarters · filed 2026-09-14 | $295.00M derived: sum of 3 quarters · filed 2026-09-14 | $542.00M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-08-02 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | $333.00M derived: sum of 2 quarters · filed 2026-09-14 | $580.00M derived: sum of 3 quarters · filed 2026-09-14 | $470.00M 10-K · filed 2026-09-14 | ||||
| 2025-05-03 | $173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | $420.00M derived: sum of 2 quarters · filed 2026-06-09 | $310.00M 10-Q · filed 2026-06-09 | $509.00M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-02-01 | $247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-10 | $137.00M 10-Q · filed 2026-03-10 | $336.00M derived: sum of 3 quarters · filed 2026-09-14 | $461.00M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2024-11-02 | -$110.00M 10-Q · filed 2025-12-02 | $89.00M derived: sum of 2 quarters · filed 2026-09-14 | $214.00M derived: sum of 3 quarters · filed 2026-09-14 | $397.00M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2024-08-03 | $199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | $324.00M derived: sum of 2 quarters · filed 2026-09-14 | $507.00M derived: sum of 3 quarters · filed 2026-09-14 | $253.00M 10-K · filed 2026-09-14 | ||||
| 2024-04-27 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-10 | $308.00M derived: sum of 2 quarters · filed 2025-06-10 | $54.00M 10-Q · filed 2025-06-10 | $276.00M derived: sum of 4 quarters · filed 2025-10-01 | ||||
| 2024-01-27 | $183.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | -$71.00M 10-Q · filed 2025-03-11 | $151.00M derived: sum of 3 quarters · filed 2025-10-01 | $283.00M derived: sum of 4 quarters · filed 2025-10-01 | ||||
| 2023-10-28 | -$254.00M 10-Q · filed 2024-12-10 | -$32.00M derived: sum of 2 quarters · filed 2025-10-01 | $100.00M derived: sum of 3 quarters · filed 2025-10-01 | $632.00M derived: sum of 4 quarters · filed 2025-10-01 | ||||
| 2023-07-29 | $222.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-01 | $354.00M derived: sum of 2 quarters · filed 2025-10-01 | $886.00M derived: sum of 3 quarters · filed 2025-10-01 | $624.00M 10-K · filed 2025-10-01 | ||||
| 2023-04-29 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05 | $664.00M derived: sum of 2 quarters · filed 2024-06-05 | $402.00M 10-Q · filed 2024-06-05 | $764.00M derived: sum of 4 quarters · filed 2024-10-01 | ||||
| 2023-01-28 | $532.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | $270.00M 10-Q · filed 2024-03-06 | $632.00M derived: sum of 3 quarters · filed 2024-10-01 | $558.00M derived: sum of 4 quarters · filed 2024-10-01 | ||||
| 2022-10-29 | -$262.00M 10-Q · filed 2023-12-06 | $100.00M derived: sum of 2 quarters · filed 2024-10-01 | $26.00M derived: sum of 3 quarters · filed 2024-10-01 | $150.00M derived: sum of 4 quarters · filed 2024-10-01 | ||||
| 2022-07-30 | $362.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-01 | $288.00M derived: sum of 2 quarters · filed 2024-10-01 | $412.00M derived: sum of 3 quarters · filed 2024-10-01 | $331.00M 10-K · filed 2024-10-01 | ||||
| 2022-04-30 | -$74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | $50.00M derived: sum of 2 quarters · filed 2023-06-07 | -$31.00M 10-Q · filed 2023-06-07 | $247.00M derived: sum of 4 quarters · filed 2023-09-26 | ||||
| 2022-01-29 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $43.00M 10-Q · filed 2023-03-08 | $321.00M derived: sum of 3 quarters · filed 2023-09-26 | $450.00M derived: sum of 4 quarters · filed 2023-09-26 | ||||
| 2021-10-30 | -$81.00M 10-Q · filed 2022-12-07 | $197.00M derived: sum of 2 quarters · filed 2023-09-26 | $326.00M derived: sum of 3 quarters · filed 2023-09-26 | $591.00M derived: sum of 4 quarters · filed 2023-09-26 | ||||
| 2021-07-31 | $278.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $407.00M derived: sum of 2 quarters · filed 2023-09-26 | $672.00M derived: sum of 3 quarters · filed 2023-09-26 | $614.00M 10-K · filed 2023-09-26 | ||||
| 2021-05-01 | $129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-07 | $394.00M derived: sum of 2 quarters · filed 2022-06-07 | $336.00M 10-Q · filed 2022-06-07 | $336.44M 10-Q · filed 2021-06-09 | $340.72M derived: sum of 4 quarters · filed 2022-09-27 | |||
| 2021-01-30 | $265.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09 | $207.00M 10-Q · filed 2022-03-09 | $207.00M 10-Q · filed 2021-03-10 | $211.72M derived: sum of 3 quarters · filed 2022-09-27 | $624.92M derived: sum of 4 quarters · filed 2022-09-27 | |||
| 2020-10-31 | -$58.00M 10-Q · filed 2021-12-08 | -$57.67M 10-Q · filed 2020-12-09 | -$53.28M derived: sum of 2 quarters · filed 2022-09-27 | $359.92M derived: sum of 3 quarters · filed 2022-09-27 | $533.87M derived: sum of 4 quarters · filed 2022-09-27 | |||
| 2020-08-01 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-27 | $417.92M derived: sum of 2 quarters · filed 2022-09-27 | $591.87M derived: sum of 3 quarters · filed 2022-09-27 | $457.00M 10-K · filed 2022-09-27 | $456.54M 10-K · filed 2020-09-29 | |||
| 2020-05-02 | $413.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-09 | $587.15M derived: sum of 2 quarters · filed 2021-06-09 | $452.28M 10-Q · filed 2021-06-09 | $660.09M derived: sum of 4 quarters · filed 2021-09-28 | ||||
| 2020-02-01 | $173.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | $39.08M 10-Q · filed 2021-03-10 | $246.89M derived: sum of 3 quarters · filed 2021-09-28 | $298.22M derived: sum of 4 quarters · filed 2021-09-28 | ||||
| 2019-11-02 | -$134.87M 10-Q · filed 2020-12-09 | $72.94M derived: sum of 2 quarters · filed 2021-09-28 | $124.27M derived: sum of 3 quarters · filed 2021-09-28 | $257.15M derived: sum of 4 quarters · filed 2021-09-28 | ||||
| 2019-08-03 | $207.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | $259.13M derived: sum of 2 quarters · filed 2021-09-28 | $392.02M derived: sum of 3 quarters · filed 2021-09-28 | $285.00M 10-K · filed 2021-09-28 | $284.53M 10-K · filed 2019-10-01 | |||
| 2019-04-27 | $51.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-10 | $184.21M derived: sum of 2 quarters · filed 2020-06-10 | $77.19M 10-Q · filed 2020-06-10 | $217.50M derived: sum of 4 quarters · filed 2020-09-29 | ||||
| 2019-01-26 | $132.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-11 | $25.87M 10-Q · filed 2020-03-11 | $166.18M derived: sum of 3 quarters · filed 2020-09-29 | $138.31M derived: sum of 4 quarters · filed 2020-09-29 | ||||
| 2018-10-27 | -$107.02M 10-Q · filed 2019-12-11 | $33.29M derived: sum of 2 quarters · filed 2020-09-29 | $5.43M derived: sum of 3 quarters · filed 2020-09-29 | $42.17M derived: sum of 4 quarters · filed 2020-09-29 | ||||
| 2018-07-28 | $140.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-29 | $112.45M derived: sum of 2 quarters · filed 2020-09-29 | $149.19M derived: sum of 3 quarters · filed 2020-09-29 | $109.04M 10-K · filed 2020-09-29 | ||||
| 2018-04-28 | -$27.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05 | $8.88M derived: sum of 2 quarters · filed 2019-06-05 | -$31.28M 10-Q · filed 2019-06-05 | |||||
| 2018-01-27 | $36.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-07 | -$3.41M 10-Q · filed 2019-03-07 | ||||||
| 2017-10-28 | -$40.16M 10-Q · filed 2018-12-06 | |||||||
| 2017-07-29 | $273.33M 10-K · filed 2019-10-01 | |||||||
| 2011-04-30 | $18.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09 | $72.00K derived: sum of 2 quarters · filed 2011-06-09 | -$32.83M 10-Q · filed 2011-06-09 | |||||
| 2011-01-29 | -$18.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | -$51.72M 10-Q · filed 2011-03-10 | ||||||
| 2010-10-30 | -$32.90M 10-Q · filed 2010-12-09 | |||||||
| 2010-05-01 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09 | $15.65M derived: sum of 2 quarters · filed 2011-06-09 | $33.13M 10-Q · filed 2011-06-09 | |||||
| 2010-01-30 | $8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | $26.14M 10-Q · filed 2011-03-10 | ||||||
| 2009-10-31 | $17.48M 10-Q · filed 2010-12-09 |
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