UNFI NYSE
United Natural Foods, Inc.
1W: -3.3%
1M: +5.1%
3M: +29.0%
YTD: +49.5%
1Y: +61.7%
3Y: +88.7%
5Y: +34.2%
$49.31
-0.59 (-1.18%)
Weekly Expected Move ±4.6%
$46
$48
$51
$53
$55
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$470M
+85.8% ▲
5Y CAGR: +0.6%
Capital Expenditures
$231M
+33.0% ▲
5Y CAGR: +6.0%
Free Cash Flow
$239M
+359.8% ▲
5Y CAGR: -3.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+33.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $143M | $248M | $24M | -$112M | -$118M |
| Depreciation & Amort. | $287M | $285M | $304M | $319M | $321M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $153M | -$366M | $170M | $5M | $266M |
| Other Non-Cash Items | $36M | $109M | $162M | $90M | $57M |
| Operating Cash Flow | $614M | $331M | $624M | $253M | $470M |
| — Investing Activities — | |||||
| Capital Expenditures | -$310M | -$251M | -$323M | -$345M | -$231M |
| Acquisitions (Net) | $82M | $230M | $16M | $25M | $30M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$17M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$9M | -$28M | -$32M | -$22M | $0 |
| Investing Cash Flow | -$237M | -$49M | -$339M | -$342M | -$218M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$366M | -$244M | -$184M | $105M | -$234M |
| Stock Repurchased | $0 | $0 | -$62M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$19M | -$43M | -$46M | -$13M | -$14M |
| Financing Cash Flow | -$384M | -$279M | -$292M | $92M | -$248M |
| Net Change in Cash | -$6M | $3M | -$7M | $3M | $4M |
| Cash End of Period | $41M | $44M | $37M | $40M | $44M |
| Free Cash Flow | $304M | $80M | $301M | -$92M | $239M |