annual CFO:
$253.00M-$371.00M(-59.46%)Summary
- As of today (May 29, 2025), UNFI annual cash flow from operations is $253.00 million, with the most recent change of -$371.00 million (-59.46%) on July 1, 2024.
- During the last 3 years, UNFI annual CFO 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 July 29, 2023.
Performance
UNFI Cash from operations Chart
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quarterly CFO:
$247.00M+$357.00M(+324.55%)Summary
- As of today (May 29, 2025), UNFI quarterly cash flow from operations is $247.00 million, with the most recent change of +$357.00 million (+324.55%) on January 1, 2025.
- Over the past year, UNFI quarterly CFO has increased by +$64.00 million (+34.97%).
- UNFI quarterly CFO is now -53.57% below its all-time high of $532.00 million, reached on January 28, 2023.
Performance
UNFI quarterly CFO Chart
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TTM CFO:
$461.00M+$64.00M(+16.12%)Summary
- As of today (May 29, 2025), UNFI TTM cash flow from operations is $461.00 million, with the most recent change of +$64.00 million (+16.12%) on January 1, 2025.
- Over the past year, UNFI TTM CFO has increased by +$178.00 million (+62.90%).
- UNFI TTM CFO is now -39.66% below its all-time high of $764.00 million, reached on April 29, 2023.
Performance
UNFI TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -59.5% | +35.0% | +62.9% |
| 3 y3 years | -58.8% | +99.2% | +2.4% |
| 5 y5 years | -11.2% | +42.0% | -30.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -59.5% | at low | -53.6% | +194.3% | -39.7% | +207.3% |
| 5 y | 5-year | -59.5% | at low | -53.6% | +194.3% | -39.7% | +207.3% |
| alltime | all time | -59.5% | +2285.0% | -53.6% | +194.3% | -39.7% | +3783.6% |
UNFI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | - | $247.00M(-324.5%) | $461.00M(+16.1%) |
| 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(+60.4%) | $4.72M(-98.9%) | $457.00M(-30.8%) |
| Apr 2020 | - | $413.20M(+137.5%) | $660.09M(+121.3%) |
| Jan 2020 | - | $173.95M(-229.0%) | $298.22M(+16.0%) |
| Oct 2019 | - | -$134.87M(-164.9%) | $257.15M(-9.8%) |
| Jul 2019 | $285.00M(+161.4%) | $207.81M(+304.9%) | $285.00M(+31.0%) |
| Apr 2019 | - | $51.32M(-61.4%) | $217.50M(+57.3%) |
| Jan 2019 | - | $132.89M(-224.2%) | $138.31M(+228.0%) |
| Oct 2018 | - | -$107.02M(-176.3%) | $42.17M(-61.3%) |
| Jul 2018 | $109.04M(-60.1%) | $140.31M(-603.5%) | $109.04M(+38.1%) |
| Apr 2018 | - | -$27.86M(-175.8%) | $78.96M(-54.4%) |
| Jan 2018 | - | $36.75M(-191.5%) | $173.01M(-28.0%) |
| Oct 2017 | - | -$40.16M(-136.4%) | $240.43M(-12.0%) |
| Jul 2017 | $273.33M(-7.8%) | $110.23M(+66.5%) | $273.33M(+7.6%) |
| 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%) | $83.06M(+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%) |
| Apr 2011 | - | $18.88M(-200.4%) | $170.00K(-101.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+43.8%) |
| Apr 2007 | - | $22.01M(+184.7%) | $24.69M(+92.9%) |
| Jan 2007 | - | $7.73M(-144.8%) | $12.80M(-6.5%) |
| Oct 2006 | - | -$17.25M(-241.4%) | $13.69M(-45.6%) |
| Jul 2006 | $25.19M(+128.6%) | $12.20M(+20.5%) | $25.19M(+12.6%) |
| Apr 2006 | - | $10.12M(+17.4%) | $22.36M(-16.3%) |
| Jan 2006 | - | $8.62M(-249.9%) | $26.72M(+5597.7%) |
| Oct 2005 | - | -$5.75M(-161.4%) | $469.00K(-95.7%) |
| Jul 2005 | $11.02M(-51.0%) | $9.37M(-35.3%) | $11.02M(-65.7%) |
| Apr 2005 | - | $14.48M(-182.1%) | $32.15M(+106.2%) |
| Jan 2005 | - | -$17.63M(-467.3%) | $15.59M(-6.3%) |
| Oct 2004 | - | $4.80M(-84.3%) | $16.64M(-26.0%) |
| Jul 2004 | $22.48M(-29.5%) | $30.50M(-1571.2%) | $22.48M(-556.0%) |
| 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(+178.7%) | $3.08M(-13.2%) | $31.87M(-15.2%) |
| Apr 2003 | - | $3.55M(-60.9%) | $37.57M(+23.6%) |
| Jan 2003 | - | $9.08M(-43.8%) | $30.39M(+88.2%) |
| Oct 2002 | - | $16.16M(+84.0%) | $16.15M(+41.2%) |
| Jul 2002 | $11.44M(-50.2%) | $8.78M(-342.3%) | $11.44M(+426.1%) |
| Apr 2002 | - | -$3.62M(-29.8%) | $2.17M(-88.4%) |
| Jan 2002 | - | -$5.16M(-145.1%) | $18.70M(+8.8%) |
| Oct 2001 | - | $11.44M(-2464.5%) | $17.19M(-25.1%) |
| Jul 2001 | $22.95M(-298.2%) | -$484.00K(-103.8%) | $22.95M(+2.4%) |
| Apr 2001 | - | $12.90M(-293.4%) | $22.41M(-3.2%) |
| Jan 2001 | - | -$6.67M(-138.8%) | $23.15M(+112.0%) |
| Oct 2000 | - | $17.20M(-1792.9%) | $10.92M(-194.3%) |
| Jul 2000 | -$11.58M(-239.5%) | -$1.02M(-107.5%) | -$11.58M(+42.6%) |
| Apr 2000 | - | $13.64M(-172.2%) | -$8.12M(+19.4%) |
| Jan 2000 | - | -$18.90M(+256.6%) | -$6.80M(-201.5%) |
| Oct 1999 | - | -$5.30M(-317.1%) | $6.70M(-19.3%) |
| Jul 1999 | $8.30M(+84.4%) | $2.44M(-83.7%) | $8.30M(-30.6%) |
| Apr 1999 | - | $14.96M(-377.0%) | $11.96M(+1228.8%) |
| Jan 1999 | - | -$5.40M(+45.9%) | $900.00K(-325.0%) |
| Oct 1998 | - | -$3.70M(-160.7%) | -$400.00K(-108.9%) |
| Jul 1998 | $4.50M(+136.8%) | $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 | $1.90M | $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 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 $253.00M
What is the all time high annual CFO for United Natural Foods?
United Natural Foods all-time high annual cash flow from operations is $624.00M
What is United Natural Foods annual CFO year-on-year change?
Over the past year, UNFI annual cash flow from operations has changed by -$371.00M (-59.46%)
What is United Natural Foods quarterly cash flow from operations?
The current quarterly CFO of UNFI is $247.00M
What is the all time high quarterly CFO for United Natural Foods?
United Natural Foods all-time high quarterly cash flow from operations is $532.00M
What is United Natural Foods quarterly CFO year-on-year change?
Over the past year, UNFI quarterly cash flow from operations has changed by +$64.00M (+34.97%)
What is United Natural Foods TTM cash flow from operations?
The current TTM CFO of UNFI is $461.00M
What is the all time high TTM CFO for United Natural Foods?
United Natural Foods all-time high TTM cash flow from operations is $764.00M
What is United Natural Foods TTM CFO year-on-year change?
Over the past year, UNFI TTM cash flow from operations has changed by +$178.00M (+62.90%)