United Natural Foods Quarterly Cash Flow Statement
NYSE: UNFIConsumer DiscretionaryFood DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
United Natural Foods free cash flow
In the quarter ended Aug 1, 2026, United Natural Foods generated $197.0 million of operating cash flow and spent $117.0 million on capital expenditures. That left free cash flow of $80.0 million, a free-cash-flow margin of 1.0% of revenue. Free cash flow was down 7.0% from the prior year's $86.0 million.
United Natural Foods returned $21.0 million to shareholders through share repurchases, equal to 26% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
United Natural Foods cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-08-01 | Q3 20262026-05-02 | Q2 20262026-01-31 | Q1 20262025-11-01 | Q4 20252025-08-02 | Q3 20252025-05-03 | Q2 20252025-02-01 | Q1 20252024-11-02 | Q4 20242024-08-03 | Q3 20242024-04-27 | Q2 20242024-01-27 | Q1 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.00M | 33.00M | 20.00M | -4.00M | -86.00M | -7.00M | -2.00M | -20.00M | -37.00M | -20.00M | -14.00M | -39.00M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | -350.00% | -163.64% | -158.21% |
| Depreciation & Amortization | 78.00M | 74.00M | 74.00M | 77.00M | 79.00M | 81.00M | 81.00M | 80.00M | 91.00M | 76.00M | 74.00M | 78.00M |
| Stock-Based Compensation | 16.00M | 18.00M | 16.00M | 11.00M | 15.00M | 10.00M | 11.00M | 7.00M | 12.00M | 11.00M | 10.00M | 6.00M |
| Change in Working Capital | 62.00M | -48.00M | 155.00M | -159.00M | 212.00M | 78.00M | 156.00M | -180.00M | 170.00M | 48.00M | 106.00M | -319.00M |
| Operating Cash Flow | 197.00M | 98.00M | 283.00M | -38.00M | 160.00M | 173.00M | 247.00M | -110.00M | 199.00M | 125.00M | 183.00M | -254.00M |
| Capital Expenditures | -117.00M | -44.00M | -40.00M | -16.00M | -74.00M | -54.00M | -54.00M | -49.00M | -128.00M | -76.00M | -67.00M | -74.00M |
| Investing Cash Flow | -76.00M | -47.00M | -30.00M | -16.00M | -65.00M | -53.00M | -53.00M | -47.00M | -116.00M | -84.00M | -70.00M | -72.00M |
| Share Repurchases | -21.00M | -4.00M | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Debt Repaid | -37.00M | -116.00M | -11.00M | -3.00M | -113.00M | -4.00M | -3.00M | -4.00M | -150.00M | -4.00M | -31.00M | -6.00M |
| Financing Cash Flow | -126.00M | -59.00M | -240.00M | 48.00M | -103.00M | -113.00M | -186.00M | 154.00M | -82.00M | -36.00M | -116.00M | 326.00M |
| Net Change in Cash | -6.00M | -9.00M | 14.00M | -6.00M | -8.00M | 8.00M | 7.00M | -3.00M | 1.00M | 5.00M | -3.00M | 0 |
| Free Cash Flow | 80.00M | 54.00M | 243.00M | -54.00M | 86.00M | 119.00M | 193.00M | -159.00M | 71.00M | 49.00M | 116.00M | -328.00M |
This table shows 12 quarterly periods of United Natural Foods's cash flow statement, from Q4 2026 back to Q1 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UNFI's reporting calendar. What is a cash flow statement?