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United Natural Foods (UNFI)
NYSE:UNFI
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United Natural Foods (UNFI) Cash flow

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United Natural Foods Cash Flow

UNFI's free cash flow for Q4 2024 was $82.00M. For the 2024 fiscal year, UNFI's free cash flow was decreased by $-384.00M and operating cash flow was $199.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 253.00M$ 253.00M$ 624.00M$ 331.00M$ 614.00M$ 457.00M
Investing Cash Flow
$ -342.00M$ -342.00M$ -339.00M$ -49.00M$ -237.00M$ -1.00M
Financing Cash Flow
$ 92.00M$ 92.00M$ -292.00M$ -279.00M$ -384.00M$ -453.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 150.00M$ 40.00M$ 37.00M$ 44.00M$ 41.00M$ 47.00M
Income Tax Paid Supplemental Data
$ -14.00M$ -14.00M$ -5.00M$ 5.00M--
Interest Paid Supplemental Data
$ 159.00M$ 159.00M$ 133.00M$ 134.00M$ 146.00M$ 182.00M
Issuance Of Capital Stock
----$ 1.00M$ 14.00M
Issuance Of Debt
$ 105.00M$ 105.00M$ -184.00M$ -244.00M$ 4.18B$ 4.29B
Repayment Of Debt
$ -2.48B$ -2.48B$ -3.16B$ -4.67B$ -4.53B$ -4.75B
Free Cash Flow
$ -69.00M$ -67.00M$ 317.00M$ 310.00M$ 304.00M$ 284.00M
Domestic Sales
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Foreign Sales
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Currency in USD

United Natural Foods Cash Flow

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