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United Natural Foods (UNFI)
NYSE:UNFI
US Market
UNFI
United Natural Foods
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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 Q1 2025 was $-110.00M. For the 2025 fiscal year, UNFI's free cash flow was decreased by $-393.00M and operating cash flow was $-110.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 253.00M$ 624.00M$ 331.00M$ 614.00M$ 456.54M
Investing Cash Flow
$ -342.00M$ -339.00M$ -49.00M$ -237.00M$ -1.47M
Financing Cash Flow
$ 92.00M$ -292.00M$ -279.00M$ -384.00M$ -453.07M
End Cash Position
$ 40.00M$ 37.00M$ 44.00M$ 41.00M$ 47.11M
Free Cash Flow
$ -92.00M$ 301.00M$ 80.00M$ 304.00M$ 283.97M
Currency in USD

United Natural Foods Cash Flow

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