annual FCF:
-$92.00M-$393.00M(-130.56%)Summary
- As of today (May 31, 2025), UNFI annual free cash flow is -$92.00 million, with the most recent change of -$393.00 million (-130.56%) on July 1, 2024.
- During the last 3 years, UNFI annual FCF has fallen by -$396.00 million (-130.26%).
- UNFI annual FCF is now -130.26% below its all-time high of $304.00 million, reached on July 31, 2021.
Performance
UNFI Free cash flow Chart
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quarterly FCF:
$193.00M+$352.00M(+221.38%)Summary
- As of today (May 31, 2025), UNFI quarterly free cash flow is $193.00 million, with the most recent change of +$352.00 million (+221.38%) on January 1, 2025.
- Over the past year, UNFI quarterly FCF has increased by +$77.00 million (+66.38%).
- UNFI quarterly FCF is now -56.92% below its all-time high of $448.00 million, reached on January 28, 2023.
Performance
UNFI quarterly FCF Chart
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TTM FCF:
$154.00M+$77.00M(+100.00%)Summary
- As of today (May 31, 2025), UNFI TTM free cash flow is $154.00 million, with the most recent change of +$77.00 million (+100.00%) on January 1, 2025.
- Over the past year, UNFI TTM FCF has increased by +$184.00 million (+613.33%).
- UNFI TTM FCF is now -66.00% below its all-time high of $453.00 million, reached on April 29, 2023.
Performance
UNFI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
UNFI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -130.6% | +66.4% | +613.3% |
| 3 y3 years | -130.3% | +160.8% | +22.2% |
| 5 y5 years | -261.4% | +50.9% | -65.2% |
UNFI Free cash flow 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 | -130.3% | at low | -56.9% | +158.7% | -66.0% | +237.5% |
| 5 y | 5-year | -130.3% | at low | -56.9% | +158.7% | -66.0% | +237.5% |
| alltime | all time | -130.3% | at low | -56.9% | +158.7% | -66.0% | +220.2% |
UNFI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | - | $193.00M(-221.4%) | $154.00M(+100.0%) |
| Oct 2024 | - | -$159.00M(-323.9%) | $77.00M(-183.7%) |
| Jul 2024 | -$92.00M(-130.6%) | $71.00M(+44.9%) | -$92.00M(+100.0%) |
| Apr 2024 | - | $49.00M(-57.8%) | -$46.00M(+53.3%) |
| Jan 2024 | - | $116.00M(-135.4%) | -$30.00M(-109.9%) |
| Oct 2023 | - | -$328.00M(-380.3%) | $302.00M(+0.3%) |
| Jul 2023 | $301.00M(+276.3%) | $117.00M(+80.0%) | $301.00M(-33.6%) |
| Apr 2023 | - | $65.00M(-85.5%) | $453.00M(+72.9%) |
| Jan 2023 | - | $448.00M(-236.2%) | $262.00M(-333.9%) |
| Oct 2022 | - | -$329.00M(-222.3%) | -$112.00M(-240.0%) |
| Jul 2022 | - | $269.00M(-313.5%) | $80.00M(-242.9%) |
| Jul 2022 | $80.00M(-73.7%) | - | - |
| Apr 2022 | - | -$126.00M(-270.3%) | -$56.00M(-144.4%) |
| Jan 2022 | - | $74.00M(-154.0%) | $126.00M(-52.6%) |
| Oct 2021 | - | -$137.00M(-203.0%) | $266.00M(-12.5%) |
| Jul 2021 | $304.00M(+7.0%) | $133.00M(+137.5%) | $304.00M(+134.7%) |
| Apr 2021 | - | $56.00M(-73.8%) | $129.52M(-71.3%) |
| Jan 2021 | - | $214.00M(-316.2%) | $451.05M(+23.6%) |
| Oct 2020 | - | -$99.00M(+138.7%) | $364.92M(+28.5%) |
| Jul 2020 | $284.00M(+398.2%) | -$41.48M(-111.0%) | $284.00M(-35.8%) |
| Apr 2020 | - | $377.52M(+195.2%) | $442.24M(+646.7%) |
| Jan 2020 | - | $127.87M(-171.1%) | $59.23M(>+9900.0%) |
| Oct 2019 | - | -$179.92M(-254.1%) | $484.00K(-99.2%) |
| Jul 2019 | $57.00M(-11.5%) | $116.76M(-2226.1%) | $57.00M(-13.1%) |
| Apr 2019 | - | -$5.49M(-107.9%) | $65.59M(+125.4%) |
| Jan 2019 | - | $69.13M(-156.0%) | $29.11M(-314.7%) |
| Oct 2018 | - | -$123.40M(-198.4%) | -$13.56M(-121.0%) |
| Jul 2018 | $64.43M(-70.3%) | $125.35M(-398.6%) | $64.43M(+94.0%) |
| Apr 2018 | - | -$41.98M(-258.6%) | $33.20M(-73.2%) |
| Jan 2018 | - | $26.47M(-158.3%) | $124.04M(-34.1%) |
| Oct 2017 | - | -$45.41M(-148.2%) | $188.26M(-13.3%) |
| Jul 2017 | $217.22M(-14.9%) | $94.13M(+92.7%) | $217.22M(+7.7%) |
| Apr 2017 | - | $48.86M(-46.1%) | $201.78M(-10.5%) |
| Jan 2017 | - | $90.69M(-651.2%) | $225.33M(-6.5%) |
| Oct 2016 | - | -$16.45M(-120.9%) | $240.88M(-5.6%) |
| Jul 2016 | $255.23M(-418.0%) | $78.69M(+8.7%) | $255.23M(+27.0%) |
| Apr 2016 | - | $72.41M(-31.8%) | $201.01M(+51.2%) |
| Jan 2016 | - | $106.23M(-5168.5%) | $132.93M(+203.8%) |
| Oct 2015 | - | -$2.10M(-108.6%) | $43.75M(-154.5%) |
| Jul 2015 | -$80.27M(-5.4%) | $24.47M(+465.7%) | -$80.27M(+31.5%) |
| Apr 2015 | - | $4.33M(-74.6%) | -$61.03M(-25.4%) |
| Jan 2015 | - | $17.05M(-113.5%) | -$81.80M(-36.1%) |
| Oct 2014 | - | -$126.11M(-388.5%) | -$128.09M(+50.9%) |
| Jul 2014 | -$84.89M(+282.0%) | $43.71M(-365.7%) | -$84.89M(+6.1%) |
| Apr 2014 | - | -$16.45M(-43.7%) | -$80.04M(+21.7%) |
| Jan 2014 | - | -$29.23M(-64.7%) | -$65.76M(+45.8%) |
| Oct 2013 | - | -$82.91M(-270.8%) | -$45.10M(+103.0%) |
| Jul 2013 | -$22.22M(-163.9%) | $48.55M(-2340.6%) | -$22.22M(-217.6%) |
| Apr 2013 | - | -$2.17M(-74.7%) | $18.90M(-48.7%) |
| Jan 2013 | - | -$8.58M(-85.7%) | $36.87M(-51.5%) |
| Oct 2012 | - | -$60.03M(-166.9%) | $75.98M(+118.6%) |
| Jul 2012 | $34.75M(+283.3%) | $89.68M(+467.6%) | $34.75M(+204.1%) |
| Apr 2012 | - | $15.80M(-48.3%) | $11.43M(+164.4%) |
| Jan 2012 | - | $30.54M(-130.2%) | $4.32M(-108.4%) |
| Oct 2011 | - | -$101.26M(-252.6%) | -$51.74M(-670.8%) |
| Jul 2011 | $9.07M | $66.35M(+663.1%) | $9.07M(-118.7%) |
| Apr 2011 | - | $8.70M(-134.1%) | -$48.48M(-25.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2011 | - | -$25.53M(-36.9%) | -$65.28M(+75.4%) |
| Oct 2010 | - | -$40.45M(-559.4%) | -$37.21M(-437.6%) |
| Jul 2010 | $11.02M(-85.5%) | $8.80M(-208.7%) | $11.02M(-82.5%) |
| Apr 2010 | - | -$8.10M(-419.5%) | $62.92M(-27.5%) |
| Jan 2010 | - | $2.54M(-67.4%) | $86.74M(-31.4%) |
| Oct 2009 | - | $7.78M(-87.2%) | $126.37M(+66.3%) |
| Jul 2009 | $75.97M(-281.1%) | $60.70M(+286.0%) | $75.97M(+85.9%) |
| Apr 2009 | - | $15.72M(-62.7%) | $40.87M(+126.8%) |
| Jan 2009 | - | $42.16M(-198.9%) | $18.02M(-134.0%) |
| Oct 2008 | - | -$42.61M(-266.5%) | -$52.99M(+26.3%) |
| Jul 2008 | -$41.95M(+271.5%) | $25.60M(-459.4%) | -$41.95M(-40.6%) |
| Apr 2008 | - | -$7.12M(-75.3%) | -$70.66M(+48.2%) |
| Jan 2008 | - | -$28.85M(-8.7%) | -$47.66M(+128.4%) |
| Oct 2007 | - | -$31.58M(+915.8%) | -$20.87M(+84.8%) |
| Jul 2007 | -$11.29M(-291.5%) | -$3.11M(-119.6%) | -$11.29M(+2272.7%) |
| Apr 2007 | - | $15.87M(-874.2%) | -$476.00K(-94.9%) |
| Jan 2007 | - | -$2.05M(-90.7%) | -$9.26M(+246.1%) |
| Oct 2006 | - | -$22.01M(-385.5%) | -$2.67M(-145.4%) |
| Jul 2006 | $5.90M(-110.7%) | $7.71M(+8.7%) | $5.90M(-134.3%) |
| Apr 2006 | - | $7.09M(+56.5%) | -$17.20M(-59.0%) |
| Jan 2006 | - | $4.53M(-133.7%) | -$41.96M(-39.7%) |
| Oct 2005 | - | -$13.43M(-12.7%) | -$69.58M(+26.7%) |
| Jul 2005 | -$54.93M(+3915.4%) | -$15.39M(-13.0%) | -$54.93M(+294.9%) |
| Apr 2005 | - | -$17.68M(-23.4%) | -$13.91M(+74.7%) |
| Jan 2005 | - | -$23.08M(-2007.4%) | -$7.96M(-6.0%) |
| Oct 2004 | - | $1.21M(-95.3%) | -$8.47M(+519.0%) |
| Jul 2004 | -$1.37M(-111.5%) | $25.64M(-318.6%) | -$1.37M(-95.3%) |
| Apr 2004 | - | -$11.73M(-50.3%) | -$28.97M(+66.1%) |
| Jan 2004 | - | -$23.59M(-383.8%) | -$17.44M(-309.8%) |
| Oct 2003 | - | $8.31M(-522.5%) | $8.31M(-29.8%) |
| Jul 2003 | $11.85M(-172.4%) | -$1.97M(+878.6%) | $11.85M(-35.8%) |
| Apr 2003 | - | -$201.00K(-109.3%) | $18.44M(+56.2%) |
| Jan 2003 | - | $2.17M(-81.7%) | $11.80M(-201.7%) |
| Oct 2002 | - | $11.84M(+156.0%) | -$11.61M(-29.1%) |
| Jul 2002 | -$16.37M(-451.1%) | $4.63M(-167.7%) | -$16.37M(-36.1%) |
| Apr 2002 | - | -$6.84M(-67.8%) | -$25.60M(+215.1%) |
| Jan 2002 | - | -$21.24M(-399.8%) | -$8.12M(+360.7%) |
| Oct 2001 | - | $7.08M(-253.9%) | -$1.76M(-137.8%) |
| Jul 2001 | $4.66M(-116.3%) | -$4.60M(-143.3%) | $4.66M(+54.3%) |
| Apr 2001 | - | $10.63M(-171.5%) | $3.02M(-219.9%) |
| Jan 2001 | - | -$14.88M(-210.1%) | -$2.52M(-70.1%) |
| Oct 2000 | - | $13.51M(-316.4%) | -$8.44M(-70.5%) |
| Jul 2000 | -$28.65M(+297.9%) | -$6.24M(-222.6%) | -$28.65M(+33.7%) |
| Apr 2000 | - | $5.09M(-124.5%) | -$21.42M(+55.2%) |
| Jan 2000 | - | -$20.80M(+210.4%) | -$13.80M(-4700.0%) |
| Oct 1999 | - | -$6.70M(-780.9%) | $300.00K(-104.2%) |
| Jul 1999 | -$7.20M(-76.5%) | $984.00K(-92.3%) | -$7.20M(+31.3%) |
| Apr 1999 | - | $12.72M(-289.8%) | -$5.48M(-86.8%) |
| Jan 1999 | - | -$6.70M(-52.8%) | -$41.40M(-8.2%) |
| Oct 1998 | - | -$14.20M(-625.9%) | -$45.10M(+46.9%) |
| Jul 1998 | -$30.70M(+1435.0%) | $2.70M(-111.6%) | -$30.70M(+3.4%) |
| Apr 1998 | - | -$23.20M(+123.1%) | -$29.70M(+209.4%) |
| Jan 1998 | - | -$10.40M(-5300.0%) | -$9.60M(+700.0%) |
| Oct 1997 | - | $200.00K(-94.6%) | -$1.20M(-40.0%) |
| Jul 1997 | -$2.00M | $3.70M(-219.4%) | -$2.00M(-64.9%) |
| Apr 1997 | - | -$3.10M(+55.0%) | -$5.70M(+119.2%) |
| Jan 1997 | - | -$2.00M(+233.3%) | -$2.60M(+333.3%) |
| Oct 1996 | - | -$600.00K | -$600.00K |
FAQ
- What is United Natural Foods annual free cash flow?
- What is the all time high annual FCF for United Natural Foods?
- What is United Natural Foods annual FCF year-on-year change?
- What is United Natural Foods quarterly free cash flow?
- What is the all time high quarterly FCF for United Natural Foods?
- What is United Natural Foods quarterly FCF year-on-year change?
- What is United Natural Foods TTM free cash flow?
- What is the all time high TTM FCF for United Natural Foods?
- What is United Natural Foods TTM FCF year-on-year change?
What is United Natural Foods annual free cash flow?
The current annual FCF of UNFI is -$92.00M
What is the all time high annual FCF for United Natural Foods?
United Natural Foods all-time high annual free cash flow is $304.00M
What is United Natural Foods annual FCF year-on-year change?
Over the past year, UNFI annual free cash flow has changed by -$393.00M (-130.56%)
What is United Natural Foods quarterly free cash flow?
The current quarterly FCF of UNFI is $193.00M
What is the all time high quarterly FCF for United Natural Foods?
United Natural Foods all-time high quarterly free cash flow is $448.00M
What is United Natural Foods quarterly FCF year-on-year change?
Over the past year, UNFI quarterly free cash flow has changed by +$77.00M (+66.38%)
What is United Natural Foods TTM free cash flow?
The current TTM FCF of UNFI is $154.00M
What is the all time high TTM FCF for United Natural Foods?
United Natural Foods all-time high TTM free cash flow is $453.00M
What is United Natural Foods TTM FCF year-on-year change?
Over the past year, UNFI TTM free cash flow has changed by +$184.00M (+613.33%)