United Natural Foods, Inc. (UNFI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 98M | 283M | -38M | 160M | 174M | 246M | -110M | 199M | 125M | 183M | -254M | 222M | 132M | 532M | -262M | 362M | -74M | 124M | -81M | 277.56M |
| Operating CF Margin % | 1.27% | 3.56% | -0.48% | 2.08% | 2.16% | 3.02% | -1.4% | 2.44% | 1.67% | 2.35% | -3.36% | 2.99% | 1.76% | 6.81% | -3.48% | 4.98% | -1.02% | 1.67% | -1.16% | 4.12% |
| Operating CF Growth % | -43.68% | 15.04% | 65.45% | -19.6% | 39.2% | 34.43% | 56.69% | -10.36% | -5.3% | -65.6% | 3.05% | -38.67% | 278.38% | 329.03% | -223.46% | 30.42% | -157.36% | -53.15% | -39.66% | 5779.18% |
| Net Income | 33M | 20M | -4M | -87M | -7M | -3M | -21M | -37M | -21M | -15M | -39M | -68M | 7M | 19M | 66M | 39M | 67M | 66M | 76M | 40M |
| Depreciation & Amortization | 74M | 74M | 77M | 79M | 81M | 81M | 80M | 91M | 78M | 77M | 78M | 80M | 77M | 73M | 74M | 75M | 72M | 69M | 72M | 75M |
| Stock-Based Compensation | 18M | 0 | 11M | 0 | 0 | 11M | 0 | 12M | 10M | 10M | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11M | 0 |
| Deferred Taxes | 1M | 4M | 0 | -53M | -3M | 0 | 0 | -49M | 0 | 0 | 0 | -38M | 1M | -1M | 2M | 55M | 0 | 0 | 0 | -2.92M |
| Other Non-Cash Items | 20M | 30M | 37M | 9M | 25M | 1M | 11M | 12M | -34M | -220M | 20M | 63M | 40M | 34M | 25M | 62M | -7M | 34M | 6M | -11.96M |
| Working Capital Changes | -48M | 155M | -159M | 212M | 78M | 156M | -180M | 170M | 92M | 331M | -319M | 185M | 7M | 407M | -429M | 131M | -206M | -45M | -246M | 177.44M |
| Change in Receivables | 20M | 27M | 38M | -98M | 34M | 71M | -149M | 0 | 19M | 22M | -126M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -15M | 245M | -147M | 103M | 43M | 171M | -230M | 0 | 72M | 331M | -364M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -25M | -142M | 53M | 114M | 3M | -141M | 224M | 0 | 0 | 0 | 168M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -47M | -30M | -16M | -65M | -53M | -53M | -47M | -116M | -84M | -70M | -72M | -128M | -68M | -82M | -61M | -94M | 174M | -48M | -81M | -126.28M |
| Capital Expenditures | -44M | -40M | -16M | -74M | -54M | -54M | -49M | -128M | -76M | -67M | -74M | -105M | -67M | -84M | -67M | -93M | -52M | -50M | -56M | -144.54M |
| CapEx % of Revenue | 0.57% | 0.5% | 0.2% | 0.96% | 0.67% | 0.66% | 0.62% | 1.57% | 1.01% | 0.86% | 0.98% | 1.42% | 0.89% | 1.07% | 0.89% | 1.28% | 0.72% | 0.67% | 0.8% | 2.15% |
| Acquisitions | 0 | 11M | 0 | 24M | 1M | 1M | 4M | 11M | 3M | 2M | 9M | 2M | 2M | 5M | 7M | -1M | 228M | 2M | 1M | 24.67M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2M | 0 | 0 | 0 | 0 | 0 | 0 | -22M | 0 | 0 | 0 | -25M | -3M | -3M | -1M | 0 | -2M | 0 | -26M | -6.41M |
| Cash from Financing | -59M | -240M | 48M | -103M | -114M | -185M | 154M | -82M | -36M | -116M | 326M | -95M | -66M | -450M | 319M | -272M | -98M | -76M | 167M | -150.34M |
| Debt Issued (Net) | -48M | -207M | 55M | -101M | -113M | -179M | 159M | -66M | -34M | -129M | 334M | -31M | -93M | -431M | 371M | -274M | -90M | -77M | 197M | -148.84M |
| Equity Issued (Net) | -4M | -25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62M | 29M | -17M | -12M | -1M | 0 | 4M | 5M | 279K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4M | -25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62M | 29M | -17M | -12M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7M | -8M | -7M | -2M | -1M | -6M | -5M | -16M | -2M | 13M | -8M | -2M | -2M | -2M | -40M | 3M | -8M | -3M | -35M | -1.78M |
| Net Change in Cash | -9M | 14M | -6M | -8M | 8M | 7M | -3M | 1M | 5M | -3M | 0 | -1M | -2M | 1M | -5M | -4M | 3M | -1M | 5M | 1.5M |
| Free Cash Flow | 54M | 243M | -54M | 86M | 120M | 192M | -159M | 71M | 49M | 116M | -328M | 117M | 65M | 448M | -329M | 269M | -126M | 74M | -137M | 133.01M |
| FCF Margin % | 0.7% | 3.06% | -0.69% | 1.12% | 1.49% | 2.35% | -2.02% | 0.87% | 0.65% | 1.49% | -4.34% | 1.58% | 0.87% | 5.73% | -4.37% | 3.7% | -1.74% | 1% | -1.96% | 1.98% |
| FCF Growth % | -55% | 26.56% | 66.04% | 21.13% | 144.9% | 65.52% | 51.52% | -39.32% | -24.62% | -74.11% | 0.3% | -56.51% | 151.59% | 505.41% | -140.15% | 102.24% | -326.96% | -65.51% | -38.38% | 420.7% |
| FCF per Share | 0.86 | 3.88 | -0.89 | 1.42 | 1.98 | 3.19 | -2.67 | 1.19 | 0.82 | 1.95 | -5.59 | 2.00 | 1.08 | 7.34 | -5.34 | 4.40 | -2.07 | 1.21 | -2.24 | 2.18 |
| FCF Conversion (FCF/Net Income) | 2.97x | 14.15x | 9.50x | -1.84x | -24.86x | -82.00x | 5.24x | -5.38x | -5.95x | -12.20x | 6.51x | -3.26x | 18.86x | 28.00x | -3.97x | 9.28x | -1.10x | 1.88x | -1.07x | 6.45x |
| Interest Paid | 38M | 0 | 0 | 27M | 43M | 29M | 0 | 0 | 0 | 30M | 44M | 0 | 49M | 25M | 40M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 2M | 0 | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 1M | 12M | 0 | 0 | 2M | 1M | 0 | 0 | 0 | 0 | 0 |