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United Natural Foods inc (UNFI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
9 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income49.00
Depreciation & amortization225.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use29.00
Provision For Loan Losses Expensed30.00
Inventories Decrease /-Increase101.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment8.00
Share-based Compensation45.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.00
Gainassociatedwithacquisitionofland-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-18.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations44.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Changeinaccountingestimate-
Noncash Interest Income Expense3.00
Income taxes5.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable85.00
Increase (Decrease) in Accounts Payable-114.00
Increase (Decrease) in Accrued Liabilities-189.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets83.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-44.00
Discontinued operations0.00
Net Cash flow from Operating Activities343.00
Investing Activities
Capital Expenditures-100.00
Sale of Capital Items13.00
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-6.00
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-93.00
Financing Activities
Short-term debt Net-70.00
Other borrowing transactions-6.00
Long-term debt - borrowings0.00
Long-term debt - repayments-130.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-29.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-2.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Restricted Stock Value Shares Issued Net Of Tax Withholdings-14.00
Proceedsfromissuanceofotherloans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-251.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow256.00
Total Cash Flow-1.00
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About United Natural Foods Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001020859-26-000015

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