Annual CFO
$470.00M$217.00M+85.77%
Summary
- Current Value
- As of today, UNFI annual cash from operations is $470.00M, up +85.77% on
- Historical Performance
- UNFI annual cash from operations is up +41.99% over the past 3 years, and up +2.84% over the past 5 years
- All-Time High Comparison
- UNFI annual cash from operations is currently -24.68% below its historical high of $624.00M set on
- 3-Year Low Comparison
- UNFI annual cash from operations is +85.77% above its 3-year low of $253.00M reached on
- Sector Comparison
- UNFI annual cash from operations is higher than 75.68% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $470.00M | +85.8% | +42.0% | +2.8% | +610.7% | |
| Quarterly Cash From Operations | -$38.00M | +65.5% | +85.5% | +34.5% | -15.5% | |
| TTM Cash From Operations | $542.00M | +36.5% | +261.3% | +1.5% | +3342.4% | |
| Price | $32.52 | +12.7% | -17.8% | +96.0% | -13.2% | |
| Annual Cash From Investing | -$218.00M | +36.3% | -344.9% | -10000.0% | -83.7% | |
| Annual Cash From Financing | -$248.00M | -369.6% | +11.1% | +45.3% | -542.6% | |
| Annual Free Cash Flow | $239.00M | +359.8% | +198.8% | -15.8% | +2068.2% | |
| Annual CAPEX | $231.00M | -33.0% | -8.0% | +33.5% | +319.2% | |
| Annual Net Income | -$115.00M | -4.5% | -145.3% | +54.2% | -268.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $624.00M | -24.7% | |
| 5Y | $624.00M | -24.7% | |
| All | $624.00M | -24.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $253.00M | +85.8% | |
| 5Y | $253.00M | +85.8% | |
| All | -$11.58M | +4159.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UNFI?
As of today, UNFI annual cash from operations is $470.00M
What is 1-year change in UNFI annual cash from operations?
UNFI annual cash from operations is up +85.77% year-over-year
What is 3-year change in UNFI annual cash from operations?
UNFI annual cash from operations is up +41.99% over the past 3 years
How far is UNFI annual cash from operations from its all-time high?
UNFI annual cash from operations is currently -24.68% below its historical high of $624.00M set on July 29, 2023
How does UNFI annual cash from operations rank versus sector peers?
UNFI annual cash from operations is higher than 75.68% of companies in Consumer Defensive sector
When is UNFI next annual earnings release?
As of today, the next annual earnings release for UNFI has not been scheduled
Quarterly CFO
-$38.00M$198.00M-123.75%
Summary
- Current Value
- As of today, UNFI quarterly cash from operations is -$38.00M, down -123.75% on
- Historical Performance
- UNFI quarterly cash from operations is up +65.45% year-over-year, and up +85.50% over the past 3 years
- All-Time High Comparison
- UNFI quarterly cash from operations is currently -107.14% below its historical high of $532.00M set on
- 3-Year Low Comparison
- UNFI quarterly cash from operations is +85.50% above its 3-year low of -$262.00M reached on an earlier date
- Sector Comparison
- UNFI quarterly cash from operations is higher than 3.79% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$38.00M | -123.8% | +65.5% | +85.5% | +34.5% | |
| Annual Cash From Operations | $470.00M | – | +85.8% | +42.0% | +2.8% | |
| TTM Cash From Operations | $542.00M | +15.3% | +36.5% | +261.3% | +1.5% | |
| Price | $32.52 | -23.4% | +12.7% | -17.8% | +96.0% | |
| Quarterly Cash From Investing | -$16.00M | +75.4% | +66.0% | +73.8% | +54.3% | |
| Quarterly Cash From Financing | $48.00M | +146.6% | -68.8% | -85.0% | -49.5% | |
| Quarterly Free Cash Flow | -$54.00M | -162.8% | +66.0% | +83.6% | +45.5% | |
| Quarterly CAPEX | $16.00M | -78.4% | -67.3% | -76.1% | -61.0% | |
| Quarterly Net Income | -$4.00M | +95.3% | +80.0% | -106.0% | -100.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $246.00M | N/A | -115.5% |
| 3Y | $532.00M | -107.1% | |
| 5Y | $532.00M | -107.1% | |
| All | $532.00M | -107.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.00M | at low | |
| 3Y | -$262.00M | N/A | +85.5% |
| 5Y | -$262.00M | +85.5% | |
| All | -$262.00M | +85.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UNFI?
As of today, UNFI quarterly cash from operations is -$38.00M
What is UNFI quarterly cash from operations most recent change?
UNFI quarterly cash from operations was down -123.75% on October 1, 2025
What is 1-year change in UNFI quarterly cash from operations?
UNFI quarterly cash from operations is up +65.45% year-over-year
How far is UNFI quarterly cash from operations from its all-time high?
UNFI quarterly cash from operations is currently -107.14% below its historical high of $532.00M set on January 28, 2023
How does UNFI quarterly cash from operations rank versus sector peers?
UNFI quarterly cash from operations is higher than 3.79% of companies in Consumer Defensive sector
When is UNFI next earnings release?
The next earnings release for UNFI is on
TTM CFO
$542.00M$72.00M+15.32%
Summary
- Current Value
- As of today, UNFI TTM cash from operations is $542.00M, up +15.32% on
- Historical Performance
- UNFI TTM cash from operations is up +36.52% year-over-year, and up +261.33% over the past 3 years
- All-Time High Comparison
- UNFI TTM cash from operations is currently -29.06% below its historical high of $764.00M set on
- 3-Year Low Comparison
- UNFI TTM cash from operations is +261.33% above its 3-year low of $150.00M reached on an earlier date
- Sector Comparison
- UNFI TTM cash from operations is higher than 73.46% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $542.00M | +15.3% | +36.5% | +261.3% | +1.5% | |
| Annual Cash From Operations | $470.00M | – | +85.8% | +42.0% | +2.8% | |
| Quarterly Cash From Operations | -$38.00M | -123.8% | +65.5% | +85.5% | +34.5% | |
| Price | $32.52 | -23.4% | +12.7% | -17.8% | +96.0% | |
| TTM Cash From Investing | -$187.00M | +14.2% | +41.0% | -544.8% | -1443.0% | |
| TTM Cash From Financing | -$354.00M | -42.7% | -342.5% | -178.7% | +31.1% | |
| TTM Free Cash Flow | $344.00M | +43.9% | +346.8% | +407.1% | -5.7% | |
| TTM CAPEX | $198.00M | -14.3% | -38.1% | -24.4% | +17.2% | |
| TTM Net Income | -$99.00M | +13.9% | -8.8% | -140.6% | -173.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $542.00M | at high | |
| 3Y | $764.00M | -29.1% | |
| 5Y | $764.00M | -29.1% | |
| All | $764.00M | -29.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $460.00M | N/A | +17.8% |
| 3Y | $150.00M | N/A | +261.3% |
| 5Y | $150.00M | +261.3% | |
| All | -$12.52M | +4430.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UNFI?
As of today, UNFI TTM cash from operations is $542.00M
What is UNFI TTM cash from operations most recent change?
UNFI TTM cash from operations was up +15.32% on October 1, 2025
What is 1-year change in UNFI TTM cash from operations?
UNFI TTM cash from operations is up +36.52% year-over-year
How far is UNFI TTM cash from operations from its all-time high?
UNFI TTM cash from operations is currently -29.06% below its historical high of $764.00M set on April 29, 2023
How does UNFI TTM cash from operations rank versus sector peers?
UNFI TTM cash from operations is higher than 73.46% of companies in Consumer Defensive sector
When is UNFI next earnings release?
The next earnings release for UNFI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- UNFI Official Website www.unfi.com
- UNFI Profile on Yahoo Finance finance.yahoo.com/quote/UNFI
- UNFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unfi