The table below shows UNITED NATURAL FOODS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q4 2023
Q3 2023
Q1 2023
Q4 2022
Operating cash flow
-$38.00M
-$110.00M
-
-$254.00M
-
-
Capital expenditure
$16.00M
$49.00M
$67.00M
$74.00M
$67.00M
$84.00M
Investing cash flow
-$16.00M
-$47.00M
-
-$72.00M
-
-
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.
