The table below shows UNITED NATURAL FOODS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$470.00M
$253.00M
$624.00M
$331.00M
$614.00M
$457.00M
Capital expenditure
$231.00M
$345.00M
$323.00M
$251.00M
$310.00M
$173.00M
Investing cash flow
-$218.00M
-$342.00M
-$339.00M
-$49.00M
-$237.00M
-$1.00M
Dividends paid
-
-
-
-
-
UNFI operating cash flow (10-K history)
UNITED NATURAL FOODS INC reported operating cash flow of $470.00M for fiscal year 2025. That is up 85.8% from $253.00M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $273.33M (FY 2017) to $470.00M. Figures come from the company's audited annual reports as filed with the SEC.
