United Natural Foods Inc. (UNFI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    United Natural Foods Inc.

    NYSE: UNFI · Real-Time Price · USD
    40.47
    0.43 (1.07%)
    At close: Oct 03, 2025, 3:59 PM
    40.08
    -0.96%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    United Natural Foods Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 2, 2025 Aug 3, 2024 Jul 29, 2023 Jul 30, 2022 Jul 31, 2021
    Net Income
    		 -115M -110M 30M 254M 149M
    Depreciation & Amortization
    		 321M 319M 304M 285M 285M
    Stock-Based Compensation
    		 43M 39M 38M 44M 45M
    Other Working Capital
    		 n/a -18M -26M -80M 100M
    Other Non-Cash Items
    		 277M 49M 118M 59M -13M
    Deferred Income Tax
    		 -56M -49M -36M 55M -5M
    Change in Working Capital
    		 n/a 5M 170M -366M 153M
    Operating Cash Flow
    		 470M 253M 624M 331M 614M
    Capital Expenditures
    		 n/a -345M -323M -251M -310M
    Cash Acquisitions
    		 n/a n/a 16M 230M 82M
    Purchase of Investments
    		 n/a -22M -32M -28M -11M
    Sales Maturities Of Investments
    		 n/a n/a -16M -230M -71M
    Other Investing Acitivies
    		 -218M 25M 16M 230M 73M
    Investing Cash Flow
    		 -218M -342M -339M -49M -237M
    Debt Repayment
    		 n/a 123M -184M -244M -366M
    Common Stock Repurchased
    		 n/a -7M -62M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -248M -31M -6M -43M -19M
    Financial Cash Flow
    		 -248M 92M -292M -279M -384M
    Net Cash Flow
    		 4M 3M -7M 3M -6M
    Free Cash Flow
    		 470M -92M 301M 80M 304M

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