$52.08
-0.11%United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional supplements and sports nutrition, bulk and foodservice products, and personal care items. It also provides Woodstock brand imports, roasts, packages, and distributes nuts, dried fruits, seeds, trail mixes, granola, natural and organic snack items, and confections. In addition, the company is involved in importing, roasting, packaging, and distributing nuts, dried fruits, seeds, trail mixes, granola, natural and organic snack items, and confections. Further, it offers Blue Marble Brands products through wholesale segment, third-party distributors, and directly to retailers; and Field Day brand products primarily to customers through its independent channel. Additionally, the company provides general merchandise, home, health and beauty care, and pharmacy products, as well as private label products through a network of 74 Cub Foods and Shoppers retail grocery stores; professional services, such as retail store support, advertising, couponing, e-commerce, consumer convenience services, store design, equipment sourcing, electronic payments processing, network and data hosting solutions, and administrative back-office solutions; and marketing services comprising consumer and trade marketing programs, as well as programs to support suppliers in understanding its markets. The company serves chains, independent retailers, and supernatural chains, as well as foodservice, e-commerce, conventional military business, and other sales customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
UNFI โข NYSE
| United Natural Foods, Inc. Cash Flow Statement | Aug 2025 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | Jul 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-118M | -115M | -112M | 24M | 248M | 143M | -254M | -350.7M | 165.7M | 130.2M | 125.8M | 138.7M | 125.5M | 107.9M | 91.3M | 76.7M | 68.3M | 59.2M | 48.5M | 50.2M | |
321M | 321M | 319M | 304M | 285M | 287M | 281.5M | 246.8M | 87.6M | 86.1M | 71M | 63.8M | 48.8M | 42.4M | 39.6M | 35.3M | 27.5M | 27M | 22.5M | 18.4M | |
-56M | -56M | -49M | -36M | 55M | -5M | -70.9M | -60.8M | -14.8M | -1.9M | 12.5M | 15.3M | 881K | 6.8M | -6.1M | 15.5M | 5.1M | 349K | 2.3M | 1.7M | |
0.0 | 43M | 0.0 | 0.0 | 0.0 | 0.0 | 25M | 73M | 25.8M | 25.7M | 15.3M | 14M | 14.6M | 15.1M | 11.4M | 9.2M | 8.1M | 5.5M | 0.0 | 4M | |
57M | 11M | 90M | 162M | 109M | 36M | 531.7M | 446.9M | 4.7M | 2.7M | 7.6M | 182K | -1.6M | 3.3M | -53K | 5.4M | -3.3M | 5M | 3.4M | 4.3M | |
(4M) | (0.0) | (0.0) | (0.0) | (5M) | (0.0) | (0.0) | (78M) | (64M) | (79M) | (67M) | (72.4M) | (77.1M) | -64.4M | -52.7M | -42M | (35.5M) | (44M) | (0.0) | (0.0) | |
266M | 266M | 5M | 170M | -366M | 153M | -56.4M | -23.2M | -159.5M | 38.1M | 64.4M | -183.2M | -125.7M | -131.1M | -69.9M | -92.2M | -37.3M | 11.2M | -71.5M | -43M | |
470M | 470M | 253M | 624M | 331M | 614M | 456.5M | 284.5M | 109.5M | 280.8M | 296.6M | 48.9M | 62.4M | 44.3M | 66.2M | 49.8M | 68.3M | 108.3M | 9.1M | 35.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-231M | (0.0) | -345M | -323M | -251M | -310M | -172.6M | -207.8M | -44.6M | -56.1M | -41.4M | -129.1M | -147.3M | -66.6M | -31.5M | -40.8M | -55.1M | -32.4M | -51.1M | -46.8M | |
(30M) | (0.0) | (25M) | (16M) | (230M) | (82M) | (147M) | -2.3B | -39K | -9.2M | -306.7M | -8M | -211.6M | -8.1M | -3.3M | -22.1M | -63.7M | -4.5M | -107.8M | -9.3M | |
-17M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -110K | -3.4M | -2M | (0.0) | -3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 207.8M | 756K | 9.2M | 0.0 | 1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -218M | -22M | -32M | -28M | -9M | 24.1M | 33.8M | 283K | -1.8M | -2.8M | -2.9M | 6.1M | 2.4M | 332K | 96K | 180K | 98K | 0.0 | 4.4M | |
-218M | -218M | -342M | -339M | -49M | -237M | -1.5M | -2.3B | -47M | -60M | -350.9M | -142.1M | -352.8M | -72.3M | -34.5M | -62.7M | -118.7M | -36.8M | -158.9M | -51.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | -62M | 8M | 1M | 14M | 24M | -23.3M | 274K | -1.7M | 0.0 | -3.8M | 0.0 | 0.0 | 138.3M | 0.0 | 0.0 | 920K | 7.1M | |
-234M | -234M | 105M | -184M | -244M | -366M | -461M | 2B | -26.2M | -222.2M | 58.3M | 92.7M | 295.8M | 21.9M | -38.8M | -130.9M | 4.6M | -84.2M | 157M | 3.5M | |
(0.0) | (0.0) | (0.0) | -62M | (0.0) | (0.0) | (0.0) | (0.0) | -24.2M | (0.0) | -1.7M | -2.4M | -3.8M | -3.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-14M | -14M | -13M | -46M | -43M | -19M | -6M | -67M | 975K | -2.6M | -236K | 1.8M | 3.3M | 410K | 5.9M | 8.9M | 51.5M | -2.4M | 171K | 2.5M | |
-248M | -248M | 92M | -292M | -279M | -384M | -453.1M | 2B | -54M | -224.6M | 56.3M | 94.4M | 295.4M | 22.3M | -32.8M | 16.3M | 53.8M | -86.6M | 158.1M | 13.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1M | -154K | -143K | -575K | 565K | -827K | 42K | 22K | 636K | 298K | -372K | 35K | 0.0 | 0.0 | 0.0 | |
4M | 4M | 3M | -7M | 3M | -6M | 1.8M | 22M | 7.9M | -3.2M | 1.2M | 1.3M | 5M | -5M | -745K | 3.1M | 3.5M | -15.1M | 8.3M | -3M | |
40M | 40M | 37M | 44M | 41M | 47M | 45.3M | 23.3M | 15.4M | 18.6M | 17.4M | 16.1M | 11.1M | 16.1M | 16.9M | 13.8M | 10.3M | 25.3M | 17M | 20.1M | |
44M | 44M | 40M | 37M | 44M | 41M | 47.1M | 45.3M | 23.3M | 15.4M | 18.6M | 17.4M | 16.1M | 11.1M | 16.1M | 16.9M | 13.8M | 10.3M | 25.3M | 17M | |
239M | 470M | -92M | 301M | 80M | 304M | 284M | 76.7M | 64.9M | 224.7M | 255.2M | -80.3M | -84.9M | -22.2M | 34.8M | 9.1M | 13.2M | 76M | -42M | -11.3M |
UNFI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 02, 2026 | April 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 10, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 02, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 02, 2025 | December 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 18, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | November 05, 2025 | December 16, 2025 | 2025 | |
10-K 10-K 2025 FY FY | October 01, 2025 | August 02, 2025 | 2025 |
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