Annual CFO
$253.00 M
-$371.00 M-59.46%
01 July 2024
Summary:
United Natural Foods annual cash flow from operations is currently $253.00 million, with the most recent change of -$371.00 million (-59.46%) on 01 July 2024. During the last 3 years, it has fallen by -$361.00 million (-58.79%). UNFI annual CFO is now -59.46% below its all-time high of $624.00 million, reached on 29 July 2023.UNFI Cash From Operations Chart
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Quarterly CFO
-$110.00 M
-$309.00 M-155.28%
01 October 2024
Summary:
United Natural Foods quarterly cash flow from operations is currently -$110.00 million, with the most recent change of -$309.00 million (-155.28%) on 01 October 2024. Over the past year, it has increased by +$144.00 million (+56.69%). UNFI quarterly CFO is now -120.68% below its all-time high of $532.00 million, reached on 28 January 2023.UNFI Quarterly CFO Chart
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TTM CFO
$397.00 M
+$144.00 M+56.92%
01 October 2024
Summary:
United Natural Foods TTM cash flow from operations is currently $397.00 million, with the most recent change of +$144.00 million (+56.92%) on 01 October 2024. Over the past year, it has dropped by -$235.00 million (-37.18%). UNFI TTM CFO is now -48.04% below its all-time high of $764.00 million, reached on 29 April 2023.UNFI TTM CFO Chart
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UNFI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -59.5% | +56.7% | -37.2% |
| 3 y3 years | -58.8% | -35.8% | -32.8% |
| 5 y5 years | -11.2% | -163.2% | +33.1% |
UNFI Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -59.5% | at low | -120.7% | +58.0% | -48.0% | +164.7% |
| 5 y | 5 years | -59.5% | at low | -120.7% | +58.0% | -48.0% | +164.7% |
| alltime | all time | -59.5% | +2285.0% | -120.7% | +58.0% | -48.0% | +3272.2% |
United Natural Foods Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$110.00 M(-155.3%) | $397.00 M(+56.9%) |
| July 2024 | $253.00 M(-59.5%) | $199.00 M(+59.2%) | $253.00 M(-8.3%) |
| Apr 2024 | - | $125.00 M(-31.7%) | $276.00 M(-2.5%) |
| Jan 2024 | - | $183.00 M(-172.0%) | $283.00 M(-55.2%) |
| Oct 2023 | - | -$254.00 M(-214.4%) | $632.00 M(+1.3%) |
| July 2023 | $624.00 M(+88.5%) | $222.00 M(+68.2%) | $624.00 M(-18.3%) |
| Apr 2023 | - | $132.00 M(-75.2%) | $764.00 M(+36.9%) |
| Jan 2023 | - | $532.00 M(-303.1%) | $558.00 M(+272.0%) |
| Oct 2022 | - | -$262.00 M(-172.4%) | $150.00 M(-54.7%) |
| July 2022 | - | $362.00 M(-589.2%) | $331.00 M(+34.0%) |
| July 2022 | $331.00 M(-46.1%) | - | - |
| Apr 2022 | - | -$74.00 M(-159.7%) | $247.00 M(-45.1%) |
| Jan 2022 | - | $124.00 M(-253.1%) | $450.00 M(-23.9%) |
| Oct 2021 | - | -$81.00 M(-129.1%) | $591.00 M(-3.7%) |
| July 2021 | $614.00 M(+34.4%) | $278.00 M(+115.5%) | $614.00 M(+80.2%) |
| Apr 2021 | - | $129.00 M(-51.3%) | $340.72 M(-45.5%) |
| Jan 2021 | - | $265.00 M(-556.9%) | $624.92 M(+17.1%) |
| Oct 2020 | - | -$58.00 M(-1328.6%) | $533.87 M(+16.8%) |
| July 2020 | $457.00 M(+60.4%) | $4.72 M(-98.9%) | $457.00 M(-30.8%) |
| Apr 2020 | - | $413.20 M(+137.5%) | $660.09 M(+121.3%) |
| Jan 2020 | - | $173.95 M(-229.0%) | $298.22 M(+16.0%) |
| Oct 2019 | - | -$134.87 M(-164.9%) | $257.15 M(-9.8%) |
| July 2019 | $285.00 M(+161.4%) | $207.81 M(+304.9%) | $285.00 M(+31.0%) |
| Apr 2019 | - | $51.32 M(-61.4%) | $217.50 M(+57.3%) |
| Jan 2019 | - | $132.89 M(-224.2%) | $138.31 M(+228.0%) |
| Oct 2018 | - | -$107.02 M(-176.3%) | $42.17 M(-61.3%) |
| July 2018 | $109.04 M(-60.1%) | $140.31 M(-603.5%) | $109.04 M(+38.1%) |
| Apr 2018 | - | -$27.86 M(-175.8%) | $78.96 M(-54.4%) |
| Jan 2018 | - | $36.75 M(-191.5%) | $173.01 M(-28.0%) |
| Oct 2017 | - | -$40.16 M(-136.4%) | $240.43 M(-12.0%) |
| July 2017 | $273.33 M(-7.8%) | $110.23 M(+66.5%) | $273.33 M(+7.6%) |
| Apr 2017 | - | $66.19 M(-36.5%) | $254.09 M(-5.5%) |
| Jan 2017 | - | $104.16 M(-1535.8%) | $268.91 M(-5.3%) |
| Oct 2016 | - | -$7.25 M(-108.0%) | $283.86 M(-4.3%) |
| July 2016 | $296.61 M(+507.0%) | $90.99 M(+12.3%) | $296.61 M(+13.8%) |
| Apr 2016 | - | $81.01 M(-32.0%) | $260.68 M(+15.2%) |
| Jan 2016 | - | $119.12 M(+2069.0%) | $226.37 M(+47.9%) |
| Oct 2015 | - | $5.49 M(-90.0%) | $153.10 M(+213.3%) |
| July 2015 | $48.86 M(-21.7%) | $55.06 M(+17.9%) | $48.86 M(-36.4%) |
| Apr 2015 | - | $46.71 M(+1.9%) | $76.87 M(+69.5%) |
| Jan 2015 | - | $45.84 M(-146.4%) | $45.34 M(+239.9%) |
| Oct 2014 | - | -$98.74 M(-218.9%) | $13.34 M(-78.6%) |
| July 2014 | $62.42 M(+40.8%) | $83.06 M(+447.3%) | $62.42 M(+4.5%) |
| Apr 2014 | - | $15.18 M(+9.7%) | $59.71 M(+4.6%) |
| Jan 2014 | - | $13.84 M(-127.9%) | $57.09 M(+13.9%) |
| Oct 2013 | - | -$49.66 M(-161.8%) | $50.13 M(+13.1%) |
| July 2013 | $44.33 M(-33.1%) | $80.36 M(+539.8%) | $44.33 M(-32.0%) |
| Apr 2013 | - | $12.56 M(+82.7%) | $65.15 M(-13.7%) |
| Jan 2013 | - | $6.88 M(-112.4%) | $75.47 M(-27.6%) |
| Oct 2012 | - | -$55.46 M(-154.8%) | $104.25 M(+57.4%) |
| July 2012 | $66.24 M(+32.9%) | $101.18 M(+342.4%) | $66.24 M(+38.8%) |
| Apr 2012 | - | $22.87 M(-35.9%) | $47.74 M(+9.1%) |
| Jan 2012 | - | $35.66 M(-138.2%) | $43.76 M(-508.4%) |
| Oct 2011 | - | -$93.46 M(-213.0%) | -$10.71 M(-121.5%) |
| July 2011 | $49.84 M | $82.68 M(+337.8%) | $49.84 M(>+9900.0%) |
| Apr 2011 | - | $18.88 M(-200.4%) | $170.00 K(-101.5%) |
| Jan 2011 | - | -$18.81 M(-42.8%) | -$11.72 M(-174.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2010 | - | -$32.90 M(-199.7%) | $15.74 M(-76.2%) |
| July 2010 | $66.13 M(-38.9%) | $33.00 M(+372.1%) | $66.13 M(-34.4%) |
| Apr 2010 | - | $6.99 M(-19.3%) | $100.76 M(-14.5%) |
| Jan 2010 | - | $8.66 M(-50.5%) | $117.91 M(-24.9%) |
| Oct 2009 | - | $17.48 M(-74.1%) | $157.00 M(+44.9%) |
| July 2009 | $108.32 M(+1086.6%) | $67.63 M(+180.2%) | $108.32 M(+26.9%) |
| Apr 2009 | - | $24.13 M(-49.5%) | $85.35 M(+32.0%) |
| Jan 2009 | - | $47.76 M(-253.1%) | $64.65 M(-2178.0%) |
| Oct 2008 | - | -$31.20 M(-169.9%) | -$3.11 M(-134.1%) |
| July 2008 | $9.13 M(-74.3%) | $44.66 M(+1199.6%) | $9.13 M(-172.9%) |
| Apr 2008 | - | $3.44 M(-117.2%) | -$12.52 M(-306.4%) |
| Jan 2008 | - | -$20.00 M(+5.5%) | $6.06 M(-82.1%) |
| Oct 2007 | - | -$18.96 M(-182.4%) | $33.80 M(-4.8%) |
| July 2007 | $35.51 M(+41.0%) | $23.01 M(+4.5%) | $35.51 M(+43.8%) |
| Apr 2007 | - | $22.01 M(+184.7%) | $24.69 M(+92.9%) |
| Jan 2007 | - | $7.73 M(-144.8%) | $12.80 M(-6.5%) |
| Oct 2006 | - | -$17.25 M(-241.4%) | $13.69 M(-45.6%) |
| July 2006 | $25.19 M(+128.6%) | $12.20 M(+20.5%) | $25.19 M(+12.6%) |
| Apr 2006 | - | $10.12 M(+17.4%) | $22.36 M(-16.3%) |
| Jan 2006 | - | $8.62 M(-249.9%) | $26.72 M(+5597.7%) |
| Oct 2005 | - | -$5.75 M(-161.4%) | $469.00 K(-95.7%) |
| July 2005 | $11.02 M(-51.0%) | $9.37 M(-35.3%) | $11.02 M(-65.7%) |
| Apr 2005 | - | $14.48 M(-182.1%) | $32.15 M(+106.2%) |
| Jan 2005 | - | -$17.63 M(-467.3%) | $15.59 M(-6.3%) |
| Oct 2004 | - | $4.80 M(-84.3%) | $16.64 M(-26.0%) |
| July 2004 | $22.48 M(-29.5%) | $30.50 M(-1571.2%) | $22.48 M(-556.0%) |
| Apr 2004 | - | -$2.07 M(-87.5%) | -$4.93 M(-809.5%) |
| Jan 2004 | - | -$16.58 M(-255.8%) | $695.00 K(-97.4%) |
| Oct 2003 | - | $10.64 M(+245.1%) | $26.36 M(-17.3%) |
| July 2003 | $31.87 M(+178.7%) | $3.08 M(-13.2%) | $31.87 M(-15.2%) |
| Apr 2003 | - | $3.55 M(-60.9%) | $37.57 M(+23.6%) |
| Jan 2003 | - | $9.08 M(-43.8%) | $30.39 M(+88.2%) |
| Oct 2002 | - | $16.16 M(+84.0%) | $16.15 M(+41.2%) |
| July 2002 | $11.44 M(-50.2%) | $8.78 M(-342.3%) | $11.44 M(+426.1%) |
| Apr 2002 | - | -$3.62 M(-29.8%) | $2.17 M(-88.4%) |
| Jan 2002 | - | -$5.16 M(-145.1%) | $18.70 M(+8.8%) |
| Oct 2001 | - | $11.44 M(-2464.5%) | $17.19 M(-25.1%) |
| July 2001 | $22.95 M(-298.2%) | -$484.00 K(-103.8%) | $22.95 M(+2.4%) |
| Apr 2001 | - | $12.90 M(-293.4%) | $22.41 M(-3.2%) |
| Jan 2001 | - | -$6.67 M(-138.8%) | $23.15 M(+112.0%) |
| Oct 2000 | - | $17.20 M(-1792.9%) | $10.92 M(-194.3%) |
| July 2000 | -$11.58 M(-239.5%) | -$1.02 M(-107.5%) | -$11.58 M(+42.6%) |
| Apr 2000 | - | $13.64 M(-172.2%) | -$8.12 M(+19.4%) |
| Jan 2000 | - | -$18.90 M(+256.6%) | -$6.80 M(-201.5%) |
| Oct 1999 | - | -$5.30 M(-317.1%) | $6.70 M(-19.3%) |
| July 1999 | $8.30 M(+84.4%) | $2.44 M(-83.7%) | $8.30 M(-30.6%) |
| Apr 1999 | - | $14.96 M(-377.0%) | $11.96 M(+1228.8%) |
| Jan 1999 | - | -$5.40 M(+45.9%) | $900.00 K(-325.0%) |
| Oct 1998 | - | -$3.70 M(-160.7%) | -$400.00 K(-108.9%) |
| July 1998 | $4.50 M(+136.8%) | $6.10 M(+56.4%) | $4.50 M(+60.7%) |
| Apr 1998 | - | $3.90 M(-158.2%) | $2.80 M(-180.0%) |
| Jan 1998 | - | -$6.70 M(-658.3%) | -$3.50 M(-240.0%) |
| Oct 1997 | - | $1.20 M(-72.7%) | $2.50 M(+31.6%) |
| July 1997 | $1.90 M | $4.40 M(-283.3%) | $1.90 M(-176.0%) |
| Apr 1997 | - | -$2.40 M(+242.9%) | -$2.50 M(+2400.0%) |
| Jan 1997 | - | -$700.00 K(-216.7%) | -$100.00 K(-116.7%) |
| Oct 1996 | - | $600.00 K | $600.00 K |
FAQ
- What is United Natural Foods annual cash flow from operations?
- What is the all time high annual CFO for United Natural Foods?
- What is United Natural Foods annual CFO year-on-year change?
- What is United Natural Foods quarterly cash flow from operations?
- What is the all time high quarterly CFO for United Natural Foods?
- What is United Natural Foods quarterly CFO year-on-year change?
- What is United Natural Foods TTM cash flow from operations?
- What is the all time high TTM CFO for United Natural Foods?
- What is United Natural Foods TTM CFO year-on-year change?
What is United Natural Foods annual cash flow from operations?
The current annual CFO of UNFI is $253.00 M
What is the all time high annual CFO for United Natural Foods?
United Natural Foods all-time high annual cash flow from operations is $624.00 M
What is United Natural Foods annual CFO year-on-year change?
Over the past year, UNFI annual cash flow from operations has changed by -$371.00 M (-59.46%)
What is United Natural Foods quarterly cash flow from operations?
The current quarterly CFO of UNFI is -$110.00 M
What is the all time high quarterly CFO for United Natural Foods?
United Natural Foods all-time high quarterly cash flow from operations is $532.00 M
What is United Natural Foods quarterly CFO year-on-year change?
Over the past year, UNFI quarterly cash flow from operations has changed by +$144.00 M (+56.69%)
What is United Natural Foods TTM cash flow from operations?
The current TTM CFO of UNFI is $397.00 M
What is the all time high TTM CFO for United Natural Foods?
United Natural Foods all-time high TTM cash flow from operations is $764.00 M
What is United Natural Foods TTM CFO year-on-year change?
Over the past year, UNFI TTM cash flow from operations has changed by -$235.00 M (-37.18%)