United Natural Foods Inc (UNFI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional food and non-food products in the United States and Canada. It operates in three segments: Natural, Wholesale, and Retail.

Total Cash From Operating Activities Chart for United Natural Foods Inc

United Natural Foods Inc (UNFI) operating cash flow for FY2026 was USD 540.0M, a 14.9% change from FY2025. United Natural Foods Inc's operating cash flow grew from USD 500.0K in 1997 to USD 540.0M in 2026 (107900.0% over 29 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.5%, 10-year CAGR of 6.2%, 20-year CAGR of 16.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.88B
Implied Share Price
$47.79
Enterprise Value
$5.64B
Revenue (TTM)
$31.15B
EBITDA
$631.00M
Profit Margin
0.27%
Trailing P/E
35.66
Forward P/E
13.05
Price/Book (MRQ)
1.63
Price/Sales (TTM)
0.09
EV/EBITDA
10.76
EV/Revenue
0.18
Dividend Yield
—
Book Value
$26.88
Free Cash Flow (FY2026)
$323.00M
Free Cash Flow Yield
11.21%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.