Annual CFO:
$470.00M+$217.00M(+85.77%)Summary
- As of today, UNFI annual cash from operations is $470.00 million, with the most recent change of +$217.00 million (+85.77%) on July 1, 2025.
- During the last 3 years, UNFI annual cash from operations has risen by +$139.00 million (+41.99%).
- UNFI annual cash from operations is now -24.68% below its all-time high of $624.00 million, reached on July 29, 2023.
Performance
UNFI Cash From Operations Chart
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Range
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Quarterly CFO:
$160.00M-$14.00M(-8.05%)Summary
- As of today, UNFI quarterly cash from operations is $160.00 million, with the most recent change of -$14.00 million (-8.05%) on July 31, 2025.
- Over the past year, UNFI quarterly cash from operations has dropped by -$39.00 million (-19.60%).
- UNFI quarterly cash from operations is now -69.92% below its all-time high of $532.00 million, reached on January 28, 2023.
Performance
UNFI Quarterly Cash From Operations Chart
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TTM CFO:
$470.00M-$39.00M(-7.66%)Summary
- As of today, UNFI TTM cash from operations is $470.00 million, with the most recent change of -$39.00 million (-7.66%) on July 31, 2025.
- Over the past year, UNFI TTM cash from operations has increased by +$217.00 million (+85.77%).
- UNFI TTM cash from operations is now -38.48% below its all-time high of $764.00 million, reached on April 29, 2023.
Performance
UNFI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UNFI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +85.8% | -19.6% | +85.8% |
| 3Y3 Years | +42.0% | -55.8% | +42.0% |
| 5Y5 Years | +2.8% | +3289.1% | +2.8% |
UNFI Cash From Operations Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -24.7% | +85.8% | -69.9% | +161.1% | -38.5% | +213.3% |
| 5Y | 5-Year | -24.7% | +85.8% | -69.9% | +161.1% | -38.5% | +213.3% |
| All-Time | All-Time | -24.7% | +4159.1% | -69.9% | +161.1% | -38.5% | +3855.5% |
UNFI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $160.00M(-8.0%) | $470.00M(-7.7%) |
| Jul 2025 | $470.00M(+85.8%) | - | - |
| Apr 2025 | - | $174.00M(-29.3%) | $509.00M(+10.7%) |
| Jan 2025 | - | $246.00M(+323.6%) | $460.00M(+15.9%) |
| Oct 2024 | - | -$110.00M(-155.3%) | $397.00M(+56.9%) |
| Jul 2024 | $253.00M(-59.5%) | $199.00M(+59.2%) | $253.00M(-8.3%) |
| Apr 2024 | - | $125.00M(-31.7%) | $276.00M(-2.5%) |
| Jan 2024 | - | $183.00M(+172.0%) | $283.00M(-55.2%) |
| Oct 2023 | - | -$254.00M(-214.4%) | $632.00M(+1.3%) |
| Jul 2023 | $624.00M(+88.5%) | $222.00M(+68.2%) | $624.00M(-18.3%) |
| Apr 2023 | - | $132.00M(-75.2%) | $764.00M(+36.9%) |
| Jan 2023 | - | $532.00M(+303.1%) | $558.00M(+272.0%) |
| Oct 2022 | - | -$262.00M(-172.4%) | $150.00M(-54.7%) |
| Jul 2022 | - | $362.00M(+589.2%) | $331.00M(+34.0%) |
| Jul 2022 | $331.00M(-46.1%) | - | - |
| Apr 2022 | - | -$74.00M(-159.7%) | $247.00M(-45.1%) |
| Jan 2022 | - | $124.00M(+253.1%) | $450.00M(-23.9%) |
| Oct 2021 | - | -$81.00M(-129.1%) | $591.00M(-3.7%) |
| Jul 2021 | $614.00M(+34.4%) | $278.00M(+115.5%) | $614.00M(+80.2%) |
| Apr 2021 | - | $129.00M(-51.3%) | $340.72M(-45.5%) |
| Jan 2021 | - | $265.00M(+556.9%) | $624.92M(+17.1%) |
| Oct 2020 | - | -$58.00M(-1328.6%) | $533.87M(+16.8%) |
| Jul 2020 | $457.00M(+60.6%) | $4.72M(-98.9%) | $457.00M(-30.7%) |
| Apr 2020 | - | $413.20M(+137.5%) | $659.62M(+121.5%) |
| Jan 2020 | - | $173.95M(+229.0%) | $297.75M(+16.0%) |
| Oct 2019 | - | -$134.87M(-165.0%) | $256.68M(-9.8%) |
| Jul 2019 | $284.53M(+159.9%) | $207.34M(+304.0%) | $284.53M(+17.7%) |
| Apr 2019 | - | $51.32M(-61.4%) | $241.83M(+74.3%) |
| Jan 2019 | - | $132.89M(+224.2%) | $138.75M(+86.3%) |
| Oct 2018 | - | -$107.02M(-165.0%) | $74.48M(-32.0%) |
| Jul 2018 | $109.47M(-61.0%) | $164.64M(+418.1%) | $109.47M(+75.1%) |
| Apr 2018 | - | -$51.76M(-175.4%) | $62.51M(-65.4%) |
| Jan 2018 | - | $68.62M(+195.3%) | $180.46M(-16.5%) |
| Oct 2017 | - | -$72.03M(-161.2%) | $216.00M(-23.1%) |
| Jul 2017 | $280.78M(-5.3%) | $117.68M(+77.8%) | $280.78M(+10.5%) |
| Apr 2017 | - | $66.19M(-36.5%) | $254.09M(-5.5%) |
| Jan 2017 | - | $104.16M(+1535.8%) | $268.91M(-5.3%) |
| Oct 2016 | - | -$7.25M(-108.0%) | $283.86M(-4.3%) |
| Jul 2016 | $296.61M(+507.0%) | $90.99M(+12.3%) | $296.61M(+13.8%) |
| Apr 2016 | - | $81.01M(-32.0%) | $260.68M(+15.2%) |
| Jan 2016 | - | $119.12M(+2069.0%) | $226.37M(+47.9%) |
| Oct 2015 | - | $5.49M(-90.0%) | $153.10M(+213.3%) |
| Jul 2015 | $48.86M(-21.7%) | $55.06M(+17.9%) | $48.86M(-36.4%) |
| Apr 2015 | - | $46.71M(+1.9%) | $76.87M(+69.5%) |
| Jan 2015 | - | $45.84M(+146.4%) | $45.34M(+239.9%) |
| Oct 2014 | - | -$98.74M(-218.9%) | $13.34M(-78.6%) |
| Jul 2014 | $62.42M(+40.8%) | $83.07M(+447.3%) | $62.42M(+4.5%) |
| Apr 2014 | - | $15.18M(+9.7%) | $59.71M(+4.6%) |
| Jan 2014 | - | $13.84M(+127.9%) | $57.09M(+13.9%) |
| Oct 2013 | - | -$49.66M(-161.8%) | $50.13M(+13.1%) |
| Jul 2013 | $44.33M(-33.1%) | $80.36M(+539.8%) | $44.33M(-32.0%) |
| Apr 2013 | - | $12.56M(+82.7%) | $65.15M(-13.7%) |
| Jan 2013 | - | $6.88M(+112.4%) | $75.47M(-27.6%) |
| Oct 2012 | - | -$55.46M(-154.8%) | $104.25M(+57.4%) |
| Jul 2012 | $66.24M(+32.9%) | $101.18M(+342.4%) | $66.24M(+38.8%) |
| Apr 2012 | - | $22.87M(-35.9%) | $47.74M(+9.1%) |
| Jan 2012 | - | $35.66M(+138.2%) | $43.76M(+508.4%) |
| Oct 2011 | - | -$93.46M(-213.0%) | -$10.71M(-121.5%) |
| Jul 2011 | $49.84M | $82.68M(+337.8%) | $49.84M(>+9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2011 | - | $18.88M(+200.4%) | $170.00K(+101.5%) |
| Jan 2011 | - | -$18.81M(+42.8%) | -$11.72M(-174.5%) |
| Oct 2010 | - | -$32.90M(-199.7%) | $15.74M(-76.2%) |
| Jul 2010 | $66.13M(-38.9%) | $33.00M(+372.1%) | $66.13M(-34.4%) |
| Apr 2010 | - | $6.99M(-19.3%) | $100.76M(-14.5%) |
| Jan 2010 | - | $8.66M(-50.5%) | $117.91M(-24.9%) |
| Oct 2009 | - | $17.48M(-74.1%) | $157.00M(+44.9%) |
| Jul 2009 | $108.32M(+1086.6%) | $67.63M(+180.2%) | $108.32M(+26.9%) |
| Apr 2009 | - | $24.13M(-49.5%) | $85.35M(+32.0%) |
| Jan 2009 | - | $47.76M(+253.1%) | $64.65M(+2178.0%) |
| Oct 2008 | - | -$31.20M(-169.9%) | -$3.11M(-134.1%) |
| Jul 2008 | $9.13M(-74.3%) | $44.66M(+1199.6%) | $9.13M(+172.9%) |
| Apr 2008 | - | $3.44M(+117.2%) | -$12.52M(-306.4%) |
| Jan 2008 | - | -$20.00M(-5.5%) | $6.06M(-82.1%) |
| Oct 2007 | - | -$18.96M(-182.4%) | $33.80M(-4.8%) |
| Jul 2007 | $35.51M(+41.0%) | $23.01M(+4.5%) | $35.51M(+10.7%) |
| Apr 2007 | - | $22.01M(+184.7%) | $32.09M(+19.5%) |
| Jan 2007 | - | $7.73M(+144.8%) | $26.85M(+37.1%) |
| Oct 2006 | - | -$17.25M(-188.0%) | $19.59M(-22.2%) |
| Jul 2006 | $25.19M(-34.3%) | $19.59M(+16.8%) | $25.19M(-40.4%) |
| Apr 2006 | - | $16.78M(+3484.8%) | $42.29M(+5.7%) |
| Jan 2006 | - | $468.00K(+104.0%) | $39.99M(+82.7%) |
| Oct 2005 | - | -$11.65M(-131.7%) | $21.90M(-42.9%) |
| Jul 2005 | $38.35M(+327.7%) | $36.69M(+153.4%) | $38.35M(+105.8%) |
| Apr 2005 | - | $14.48M(+182.1%) | $18.63M(+797.1%) |
| Jan 2005 | - | -$17.63M(-467.3%) | $2.08M(-33.6%) |
| Oct 2004 | - | $4.80M(-71.7%) | $3.13M(-65.1%) |
| Jul 2004 | $8.97M(-71.9%) | $16.98M(+919.1%) | $8.97M(+281.8%) |
| Apr 2004 | - | -$2.07M(+87.5%) | -$4.93M(-809.5%) |
| Jan 2004 | - | -$16.58M(-255.8%) | $695.00K(-97.4%) |
| Oct 2003 | - | $10.64M(+245.1%) | $26.36M(-17.3%) |
| Jul 2003 | $31.87M(+189.1%) | $3.08M(-13.2%) | $31.87M(-14.2%) |
| Apr 2003 | - | $3.55M(-60.9%) | $37.15M(+23.9%) |
| Jan 2003 | - | $9.08M(-43.8%) | $29.98M(+90.5%) |
| Oct 2002 | - | $16.16M(+93.1%) | $15.73M(+42.7%) |
| Jul 2002 | $11.02M(-49.9%) | $8.37M(+330.8%) | $11.02M(+807.2%) |
| Apr 2002 | - | -$3.62M(+29.8%) | $1.22M(-93.1%) |
| Jan 2002 | - | -$5.16M(-145.1%) | $17.74M(+9.3%) |
| Oct 2001 | - | $11.44M(+893.1%) | $16.23M(-26.2%) |
| Jul 2001 | $21.99M(+289.9%) | -$1.44M(-111.2%) | $21.99M(-1.9%) |
| Apr 2001 | - | $12.90M(+293.4%) | $22.41M(-3.2%) |
| Jan 2001 | - | -$6.67M(-138.8%) | $23.15M(+111.1%) |
| Oct 2000 | - | $17.20M(+1792.9%) | $10.96M(+194.7%) |
| Jul 2000 | -$11.58M(-239.6%) | -$1.02M(-107.5%) | -$11.58M(-42.5%) |
| Apr 2000 | - | $13.63M(+172.3%) | -$8.13M(-19.2%) |
| Jan 2000 | - | -$18.85M(-252.8%) | -$6.82M(-202.0%) |
| Oct 1999 | - | -$5.34M(-319.3%) | $6.68M(-19.5%) |
| Jul 1999 | $8.30M(+82.6%) | $2.44M(-83.7%) | $8.30M(-30.6%) |
| Apr 1999 | - | $14.94M(+379.2%) | $11.96M(+1201.4%) |
| Jan 1999 | - | -$5.35M(-43.5%) | $919.00K(+314.2%) |
| Oct 1998 | - | -$3.73M(-161.1%) | -$429.00K(-109.5%) |
| Jul 1998 | $4.54M(+879.9%) | $6.10M(+56.4%) | $4.50M(+60.7%) |
| Apr 1998 | - | $3.90M(+158.2%) | $2.80M(+180.0%) |
| Jan 1998 | - | -$6.70M(-658.3%) | -$3.50M(-240.0%) |
| Oct 1997 | - | $1.20M(-72.7%) | $2.50M(+31.6%) |
| Jul 1997 | $463.60K | $4.40M(+283.3%) | $1.90M(+176.0%) |
| Apr 1997 | - | -$2.40M(-242.9%) | -$2.50M(-2400.0%) |
| Jan 1997 | - | -$700.00K(-216.7%) | -$100.00K(-116.7%) |
| Oct 1996 | - | $600.00K | $600.00K |
FAQ
- What is United Natural Foods, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for United Natural Foods, Inc.?
- What is United Natural Foods, Inc. annual cash from operations year-on-year change?
- What is United Natural Foods, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for United Natural Foods, Inc.?
- What is United Natural Foods, Inc. quarterly cash from operations year-on-year change?
- What is United Natural Foods, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for United Natural Foods, Inc.?
- What is United Natural Foods, Inc. TTM cash from operations year-on-year change?
What is United Natural Foods, Inc. annual cash from operations?
The current annual cash from operations of UNFI is $470.00M
What is the all-time high annual cash from operations for United Natural Foods, Inc.?
United Natural Foods, Inc. all-time high annual cash from operations is $624.00M
What is United Natural Foods, Inc. annual cash from operations year-on-year change?
Over the past year, UNFI annual cash from operations has changed by +$217.00M (+85.77%)
What is United Natural Foods, Inc. quarterly cash from operations?
The current quarterly cash from operations of UNFI is $160.00M
What is the all-time high quarterly cash from operations for United Natural Foods, Inc.?
United Natural Foods, Inc. all-time high quarterly cash from operations is $532.00M
What is United Natural Foods, Inc. quarterly cash from operations year-on-year change?
Over the past year, UNFI quarterly cash from operations has changed by -$39.00M (-19.60%)
What is United Natural Foods, Inc. TTM cash from operations?
The current TTM cash from operations of UNFI is $470.00M
What is the all-time high TTM cash from operations for United Natural Foods, Inc.?
United Natural Foods, Inc. all-time high TTM cash from operations is $764.00M
What is United Natural Foods, Inc. TTM cash from operations year-on-year change?
Over the past year, UNFI TTM cash from operations has changed by +$217.00M (+85.77%)