United Natural Foods Inc. (UNFI)
NYSE: UNFI
· Real-Time Price · USD
26.93
-0.01 (-0.04%)
At close: May 02, 2025, 12:45 PM
United Natural Foods Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 |
| -2M | -20M | -37M | -21M | -15M | -39M | -67M | 8M | 22M | 67M | 39M | 68M | 68M | 77M | 44.91M | 48.3M | 56.76M | -972K | 133.34M | 53.18M | -32.17M | -408.36M | 1.21M | 32.77M | -363.3M | -21.36M | 32.79M | 51.89M | 50.49M | 30.5M | 38.87M | 36.59M | 25.48M | 29.22M | 34.68M | 38.27M | 22.68M | 30.13M | |
| 81M | 80M | 91M | 76M | 74M | 78M | 80M | 77M | 73M | 74M | 75M | 72M | 69M | 69M | 74.91M | 66.36M | 66.53M | 77.19M | 67.53M | 69.64M | 69.22M | 75.14M | 77.05M | 71.79M | 73.2M | 24.79M | 21.65M | 21.73M | 21.81M | 22.44M | 22.12M | 21.47M | 21.24M | 21.21M | 20.04M | 18.12M | 16.14M | 16.7M | |
| 11M | 7M | 12M | 11M | 10M | 6M | 5M | 10M | 11M | 12M | 11M | 10M | 12M | 11M | 12.15M | 9.92M | 10.69M | 12.24M | 9.55M | 11.14M | 2.7M | 1.25M | 6.72M | 4.32M | 6.42M | 8.09M | 4.07M | 7.87M | 6.57M | 7.28M | 6.97M | 4.69M | 7.36M | 6.65M | 2.64M | 3.24M | 3.45M | 5.97M | |
| 55M | -174M | 170M | 48M | 106M | -337M | -376M | 7M | 407M | -429M | 342M | -206M | -45M | -263M | -12.56M | 9.56M | 129.04M | -163.03M | 12.53M | 138.72M | 31.01M | -182.26M | -82.88M | -67.37M | 55.45M | -118.12M | -12.63M | 35.98M | -16.31M | 5.11M | 9.53M | 17.27M | -31.17M | -2.07M | 17.9M | 11.41M | -22.44M | 11.66M | |
| 1M | 3M | 12M | 174M | 13M | 9M | 57M | 29M | 20M | 12M | 212M | -18M | 29M | 17M | -28.93M | -3.46M | 4.74M | 14.65M | -108.78M | 97.64M | 100.89M | 441.92M | 10.81M | 9.77M | 427.94M | -1.63M | 5.59M | -18.02M | 15.76M | 1.4M | -5.17M | 814K | 72K | -96K | 698K | 221K | 480K | -102K | |
| n/a | n/a | -49M | -6M | -5M | 11M | -38M | 1M | -1M | 2M | 55M | n/a | -9M | -9M | -2.92M | -1.24M | -3.1M | 2.25M | -53.55M | 42.88M | 2.3M | -62.56M | 4.75M | 53K | -66.82M | 1.21M | 7.05M | 867K | -23.62M | 891K | -1.73M | 1.89M | 2.71M | 2.31M | 3.82M | 10.16M | 1.83M | 2.99M | |
| 156M | -180M | 170M | 48M | 106M | -319M | 185M | 7M | 407M | -429M | 131M | -206M | -45M | -246M | 177.44M | 9.56M | 129.04M | -163.03M | -43.84M | 138.72M | 31.01M | -182.26M | 106.8M | -67.37M | 55.45M | -118.12M | 93.49M | -84.38M | -34.09M | -134.55M | 56.61M | 734K | 47.3M | -66.56M | 29.11M | 10.99M | 74.53M | -50.2M | |
| 247M | -110M | 199M | 125M | 183M | -254M | 222M | 132M | 532M | -262M | 362M | -74M | 124M | -81M | 277.56M | 129.44M | 264.67M | -57.67M | 4.26M | 413.2M | 173.95M | -134.87M | 207.34M | 51.32M | 132.89M | -107.02M | 164.64M | -20.05M | 36.91M | -72.03M | 117.68M | 66.19M | 104.16M | -7.25M | 90.99M | 81.01M | 119.12M | 5.49M | |
| -54M | n/a | -128M | -76M | -67M | -74M | -105M | -67M | -84M | -67M | -93M | -52M | -50M | -56M | -144.54M | -73.94M | -50.14M | -41.38M | -54.32M | -33.62M | -43.51M | -41.12M | -70.86M | -56.82M | -63.76M | -16.38M | -14.96M | -14.11M | -10.28M | -5.26M | -16.11M | -17.33M | -13.48M | -9.2M | -12.3M | -8.6M | -12.88M | -7.59M | |
| n/a | n/a | -14M | 3M | 2M | 9M | 2M | n/a | n/a | 7M | -1M | 228M | 2M | 1M | 24.67M | 17.42M | n/a | n/a | n/a | n/a | n/a | n/a | -10.11M | -393K | -8.11M | -2.27B | -10K | -10K | -8K | -11K | -9K | 784K | 92K | -10.07M | -217.53M | -89.16M | -14K | -17K | |
| n/a | -2M | 1M | -11M | -5M | -7M | -25M | -3M | -3M | -1M | 28M | -2M | n/a | -26M | n/a | n/a | n/a | n/a | n/a | 162K | n/a | -162K | 110K | n/a | n/a | -110K | 387K | -387K | n/a | 5.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -2M | -9M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.82M | n/a | n/a | -89K | -756K | 14.11M | n/a | 756K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1M | -45M | 25M | 3M | 2M | 9M | 2M | 2M | 5M | -60M | -29M | 228M | 2M | 1M | 18.26M | 13.46M | 35.4M | 5.87M | 125.89M | 18.11M | 9.7M | 17.4M | 4M | 6.74M | 63.46M | 149.53M | 605K | -14.1M | -3.01M | -5.22M | 7.33M | 16K | -1.98M | n/a | -2.91M | 39K | 57K | -17K | |
| -53M | -47M | -116M | -84M | -70M | -72M | -128M | -68M | -82M | -61M | -94M | 174M | -48M | -81M | -126.28M | -60.48M | -14.73M | -35.51M | 71.56M | -15.35M | -33.8M | -23.88M | -59.03M | -50.47M | -8.4M | -2.14B | -14.74M | -14.5M | -13.29M | -4.48M | -8.79M | -16.53M | -15.37M | -19.27M | -232.75M | -97.72M | -12.84M | -7.61M | |
| -179M | 159M | -63M | -34M | -115M | 334M | -31M | -51M | -431M | 370M | -274M | -90M | -77M | 197M | -148.84M | -66.02M | -256.37M | 105.23M | -94.08M | -383.5M | -140.35M | 156.24M | -165.96M | -18.78M | -693.42M | 2.91B | -146.41M | 38.97M | -4.16M | 61.37M | -110.53M | -63.92M | -71.93M | 24.19M | 141.26M | 4.19M | -106.22M | -2.75M | |
| n/a | n/a | n/a | n/a | n/a | -6M | -21M | -12M | -17M | -12M | n/a | -7M | n/a | n/a | n/a | -3M | -1M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | -15K | n/a | -1.99M | n/a | -15.79M | -6.45M | -18K | -104K | -31K | -1.16M | -14K | -100K | -27K | -1.58M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7M | -5M | -19M | -2M | -1M | -8M | -2M | -3M | -2M | -39M | 3M | -8M | -3M | -35M | -1.78M | -2.98M | -2.39M | -10.04M | -2.13M | -1.27M | -391K | -1.88M | -432K | 1.82M | -269K | -63.44M | 332K | -366K | 247K | 27.64M | 174K | -94K | 142K | -2.58M | -162K | 20.02M | 242K | -241K | |
| -186M | 154M | -82M | -36M | -116M | 326M | -95M | -66M | -450M | 319M | -272M | -98M | -76M | 167M | -150.34M | -70.17M | -258.76M | 95.27M | -87.59M | -381.13M | -140.45M | 156.1M | -144M | -15.49M | -693.69M | 2.85B | -148.07M | 31.39M | -19.86M | 82.55M | -110.36M | -64.02M | -71.79M | 21.61M | 141.1M | 24.21M | -105.97M | -2.99M | |
| 7M | -3M | 1M | 5M | -3M | n/a | -1M | -2M | 1M | -5M | -4M | 3M | -1M | 5M | 1.37M | -1.02M | -8.57M | 2.15M | -11.63M | 16.41M | -275K | -2.66M | 4.39M | -12.99M | -571.02M | 601.58M | 1.56M | -3.64M | 4.25M | 5.74M | -705K | -14.54M | 17.1M | -5.04M | -734K | 6.84M | 189K | -5.09M | |
| 193M | -110M | 71M | 49M | 116M | -328M | 117M | 65M | 448M | -329M | 269M | -126M | 74M | -137M | 133.01M | 55.5M | 214.53M | -99.05M | -50.07M | 379.58M | 130.45M | -175.99M | 136.48M | -5.49M | 69.13M | -123.4M | 149.68M | -34.16M | 26.63M | -77.29M | 101.57M | 48.86M | 90.69M | -16.45M | 78.69M | 72.41M | 106.23M | -2.1M |