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United Natural Foods inc (UNFI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UNFI quarterly Cash Flow →
The quarterly cash flow data below helps track how United Natural Foods inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 02 2025)
12 Months 		(Aug 03 2024) (Jul 29 2023) (Jul 30 2022) (Jul 31 2021)
Operating Activities
Income-115.00
Depreciation & amortization321.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use25.00
Provision For Loan Losses Expensed3.00
Inventories Decrease /-Increase85.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-4.00
Share-based Compensation43.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gainassociatedwithacquisitionofland-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-20.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Changeinaccountingestimate-
Noncash Interest Income Expense5.00
Income taxes-56.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-142.00
Increase (Decrease) in Accounts Payable200.00
Increase (Decrease) in Accrued Liabilities-155.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets276.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.00
Discontinued operations0.00
Net Cash flow from Operating Activities470.00
Investing Activities
Capital Expenditures-231.00
Sale of Capital Items30.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-17.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-218.00
Financing Activities
Short-term debt Net-114.00
Other borrowing transactions-1.00
Long-term debt - borrowings13.00
Long-term debt - repayments-132.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Restricted Stock Value Shares Issued Net Of Tax Withholdings-10.00
Proceedsfromissuanceofotherloans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-248.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow269.00
Total Cash Flow4.00
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About United Natural Foods Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260801)
  • Filed with the SEC: September 11, 2026
  • Source: unfi-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001020859-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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