Annual FCF
-$92.00 M
-$393.00 M-130.56%
01 July 2024
Summary:
United Natural Foods annual free cash flow is currently -$92.00 million, with the most recent change of -$393.00 million (-130.56%) on 01 July 2024. During the last 3 years, it 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 31 July 2021.UNFI Free Cash Flow Chart
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Quarterly FCF
-$159.00 M
-$230.00 M-323.94%
01 October 2024
Summary:
United Natural Foods quarterly free cash flow is currently -$159.00 million, with the most recent change of -$230.00 million (-323.94%) on 01 October 2024. Over the past year, it has increased by +$169.00 million (+51.52%). UNFI quarterly FCF is now -135.49% below its all-time high of $448.00 million, reached on 28 January 2023.UNFI Quarterly FCF Chart
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TTM FCF
$77.00 M
+$169.00 M+183.70%
01 October 2024
Summary:
United Natural Foods TTM free cash flow is currently $77.00 million, with the most recent change of +$169.00 million (+183.70%) on 01 October 2024. Over the past year, it has dropped by -$225.00 million (-74.50%). UNFI TTM FCF is now -83.00% below its all-time high of $453.00 million, reached on 29 April 2023.UNFI TTM FCF Chart
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UNFI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -130.6% | +51.5% | -74.5% |
| 3 y3 years | -130.3% | -16.1% | -71.0% |
| 5 y5 years | -261.4% | +11.6% | +10000.0% |
UNFI Free Cash Flow 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 | -130.3% | at low | -135.5% | +51.7% | -83.0% | +168.8% |
| 5 y | 5 years | -130.3% | at low | -135.5% | +51.7% | -83.0% | +168.8% |
| alltime | all time | -130.3% | at low | -135.5% | +51.7% | -83.0% | +160.1% |
United Natural Foods Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$159.00 M(-323.9%) | $77.00 M(-183.7%) |
| July 2024 | -$92.00 M(-130.6%) | $71.00 M(+44.9%) | -$92.00 M(+100.0%) |
| Apr 2024 | - | $49.00 M(-57.8%) | -$46.00 M(+53.3%) |
| Jan 2024 | - | $116.00 M(-135.4%) | -$30.00 M(-109.9%) |
| Oct 2023 | - | -$328.00 M(-380.3%) | $302.00 M(+0.3%) |
| July 2023 | $301.00 M(+276.3%) | $117.00 M(+80.0%) | $301.00 M(-33.6%) |
| Apr 2023 | - | $65.00 M(-85.5%) | $453.00 M(+72.9%) |
| Jan 2023 | - | $448.00 M(-236.2%) | $262.00 M(-333.9%) |
| Oct 2022 | - | -$329.00 M(-222.3%) | -$112.00 M(-240.0%) |
| July 2022 | - | $269.00 M(-313.5%) | $80.00 M(-242.9%) |
| July 2022 | $80.00 M(-73.7%) | - | - |
| Apr 2022 | - | -$126.00 M(-270.3%) | -$56.00 M(-144.4%) |
| Jan 2022 | - | $74.00 M(-154.0%) | $126.00 M(-52.6%) |
| Oct 2021 | - | -$137.00 M(-203.0%) | $266.00 M(-12.5%) |
| July 2021 | $304.00 M(+7.0%) | $133.00 M(+137.5%) | $304.00 M(+134.7%) |
| Apr 2021 | - | $56.00 M(-73.8%) | $129.52 M(-71.3%) |
| Jan 2021 | - | $214.00 M(-316.2%) | $451.05 M(+23.6%) |
| Oct 2020 | - | -$99.00 M(+138.7%) | $364.92 M(+28.5%) |
| July 2020 | $284.00 M(+398.2%) | -$41.48 M(-111.0%) | $284.00 M(-35.8%) |
| Apr 2020 | - | $377.52 M(+195.2%) | $442.24 M(+646.7%) |
| Jan 2020 | - | $127.87 M(-171.1%) | $59.23 M(>+9900.0%) |
| Oct 2019 | - | -$179.92 M(-254.1%) | $484.00 K(-99.2%) |
| July 2019 | $57.00 M(-11.5%) | $116.76 M(-2226.1%) | $57.00 M(-13.1%) |
| Apr 2019 | - | -$5.49 M(-107.9%) | $65.59 M(+125.4%) |
| Jan 2019 | - | $69.13 M(-156.0%) | $29.11 M(-314.7%) |
| Oct 2018 | - | -$123.40 M(-198.4%) | -$13.56 M(-121.0%) |
| July 2018 | $64.43 M(-70.3%) | $125.35 M(-398.6%) | $64.43 M(+94.0%) |
| Apr 2018 | - | -$41.98 M(-258.6%) | $33.20 M(-73.2%) |
| Jan 2018 | - | $26.47 M(-158.3%) | $124.04 M(-34.1%) |
| Oct 2017 | - | -$45.41 M(-148.2%) | $188.26 M(-13.3%) |
| July 2017 | $217.22 M(-14.9%) | $94.13 M(+92.7%) | $217.22 M(+7.7%) |
| Apr 2017 | - | $48.86 M(-46.1%) | $201.78 M(-10.5%) |
| Jan 2017 | - | $90.69 M(-651.2%) | $225.33 M(-6.5%) |
| Oct 2016 | - | -$16.45 M(-120.9%) | $240.88 M(-5.6%) |
| July 2016 | $255.23 M(-418.0%) | $78.69 M(+8.7%) | $255.23 M(+27.0%) |
| Apr 2016 | - | $72.41 M(-31.8%) | $201.01 M(+51.2%) |
| Jan 2016 | - | $106.23 M(-5168.5%) | $132.93 M(+203.8%) |
| Oct 2015 | - | -$2.10 M(-108.6%) | $43.75 M(-154.5%) |
| July 2015 | -$80.27 M(-5.4%) | $24.47 M(+465.7%) | -$80.27 M(+31.5%) |
| Apr 2015 | - | $4.33 M(-74.6%) | -$61.03 M(-25.4%) |
| Jan 2015 | - | $17.05 M(-113.5%) | -$81.80 M(-36.1%) |
| Oct 2014 | - | -$126.11 M(-388.5%) | -$128.09 M(+50.9%) |
| July 2014 | -$84.89 M(+282.0%) | $43.71 M(-365.7%) | -$84.89 M(+6.1%) |
| Apr 2014 | - | -$16.45 M(-43.7%) | -$80.04 M(+21.7%) |
| Jan 2014 | - | -$29.23 M(-64.7%) | -$65.76 M(+45.8%) |
| Oct 2013 | - | -$82.91 M(-270.8%) | -$45.10 M(+103.0%) |
| July 2013 | -$22.22 M(-163.9%) | $48.55 M(-2340.6%) | -$22.22 M(-217.6%) |
| Apr 2013 | - | -$2.17 M(-74.7%) | $18.90 M(-48.7%) |
| Jan 2013 | - | -$8.58 M(-85.7%) | $36.87 M(-51.5%) |
| Oct 2012 | - | -$60.03 M(-166.9%) | $75.98 M(+118.6%) |
| July 2012 | $34.75 M(+283.3%) | $89.68 M(+467.6%) | $34.75 M(+204.1%) |
| Apr 2012 | - | $15.80 M(-48.3%) | $11.43 M(+164.4%) |
| Jan 2012 | - | $30.54 M(-130.2%) | $4.32 M(-108.4%) |
| Oct 2011 | - | -$101.26 M(-252.6%) | -$51.74 M(-670.8%) |
| July 2011 | $9.07 M | $66.35 M(+663.1%) | $9.07 M(-118.7%) |
| Apr 2011 | - | $8.70 M(-134.1%) | -$48.48 M(-25.7%) |
| Jan 2011 | - | -$25.53 M(-36.9%) | -$65.28 M(+75.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2010 | - | -$40.45 M(-559.4%) | -$37.21 M(-437.6%) |
| July 2010 | $11.02 M(-85.5%) | $8.80 M(-208.7%) | $11.02 M(-82.5%) |
| Apr 2010 | - | -$8.10 M(-419.5%) | $62.92 M(-27.5%) |
| Jan 2010 | - | $2.54 M(-67.4%) | $86.74 M(-31.4%) |
| Oct 2009 | - | $7.78 M(-87.2%) | $126.37 M(+66.3%) |
| July 2009 | $75.97 M(-281.1%) | $60.70 M(+286.0%) | $75.97 M(+85.9%) |
| Apr 2009 | - | $15.72 M(-62.7%) | $40.87 M(+126.8%) |
| Jan 2009 | - | $42.16 M(-198.9%) | $18.02 M(-134.0%) |
| Oct 2008 | - | -$42.61 M(-266.5%) | -$52.99 M(+26.3%) |
| July 2008 | -$41.95 M(+271.5%) | $25.60 M(-459.4%) | -$41.95 M(-40.6%) |
| Apr 2008 | - | -$7.12 M(-75.3%) | -$70.66 M(+48.2%) |
| Jan 2008 | - | -$28.85 M(-8.7%) | -$47.66 M(+128.4%) |
| Oct 2007 | - | -$31.58 M(+915.8%) | -$20.87 M(+84.8%) |
| July 2007 | -$11.29 M(-291.5%) | -$3.11 M(-119.6%) | -$11.29 M(+2272.7%) |
| Apr 2007 | - | $15.87 M(-874.2%) | -$476.00 K(-94.9%) |
| Jan 2007 | - | -$2.05 M(-90.7%) | -$9.26 M(+246.1%) |
| Oct 2006 | - | -$22.01 M(-385.5%) | -$2.67 M(-145.4%) |
| July 2006 | $5.90 M(-110.7%) | $7.71 M(+8.7%) | $5.90 M(-134.3%) |
| Apr 2006 | - | $7.09 M(+56.5%) | -$17.20 M(-59.0%) |
| Jan 2006 | - | $4.53 M(-133.7%) | -$41.96 M(-39.7%) |
| Oct 2005 | - | -$13.43 M(-12.7%) | -$69.58 M(+26.7%) |
| July 2005 | -$54.93 M(+3915.4%) | -$15.39 M(-13.0%) | -$54.93 M(+294.9%) |
| Apr 2005 | - | -$17.68 M(-23.4%) | -$13.91 M(+74.7%) |
| Jan 2005 | - | -$23.08 M(-2007.4%) | -$7.96 M(-6.0%) |
| Oct 2004 | - | $1.21 M(-95.3%) | -$8.47 M(+519.0%) |
| July 2004 | -$1.37 M(-111.5%) | $25.64 M(-318.6%) | -$1.37 M(-95.3%) |
| Apr 2004 | - | -$11.73 M(-50.3%) | -$28.97 M(+66.1%) |
| Jan 2004 | - | -$23.59 M(-383.8%) | -$17.44 M(-309.8%) |
| Oct 2003 | - | $8.31 M(-522.5%) | $8.31 M(-29.8%) |
| July 2003 | $11.85 M(-172.4%) | -$1.97 M(+878.6%) | $11.85 M(-35.8%) |
| Apr 2003 | - | -$201.00 K(-109.3%) | $18.44 M(+56.2%) |
| Jan 2003 | - | $2.17 M(-81.7%) | $11.80 M(-201.7%) |
| Oct 2002 | - | $11.84 M(+156.0%) | -$11.61 M(-29.1%) |
| July 2002 | -$16.37 M(-451.1%) | $4.63 M(-167.7%) | -$16.37 M(-36.1%) |
| Apr 2002 | - | -$6.84 M(-67.8%) | -$25.60 M(+215.1%) |
| Jan 2002 | - | -$21.24 M(-399.8%) | -$8.12 M(+360.7%) |
| Oct 2001 | - | $7.08 M(-253.9%) | -$1.76 M(-137.8%) |
| July 2001 | $4.66 M(-116.3%) | -$4.60 M(-143.3%) | $4.66 M(+54.3%) |
| Apr 2001 | - | $10.63 M(-171.5%) | $3.02 M(-219.9%) |
| Jan 2001 | - | -$14.88 M(-210.1%) | -$2.52 M(-70.1%) |
| Oct 2000 | - | $13.51 M(-316.4%) | -$8.44 M(-70.5%) |
| July 2000 | -$28.65 M(+297.9%) | -$6.24 M(-222.6%) | -$28.65 M(+33.7%) |
| Apr 2000 | - | $5.09 M(-124.5%) | -$21.42 M(+55.2%) |
| Jan 2000 | - | -$20.80 M(+210.4%) | -$13.80 M(-4700.0%) |
| Oct 1999 | - | -$6.70 M(-780.9%) | $300.00 K(-104.2%) |
| July 1999 | -$7.20 M(-76.5%) | $984.00 K(-92.3%) | -$7.20 M(+31.3%) |
| Apr 1999 | - | $12.72 M(-289.8%) | -$5.48 M(-86.8%) |
| Jan 1999 | - | -$6.70 M(-52.8%) | -$41.40 M(-8.2%) |
| Oct 1998 | - | -$14.20 M(-625.9%) | -$45.10 M(+46.9%) |
| July 1998 | -$30.70 M(+1435.0%) | $2.70 M(-111.6%) | -$30.70 M(+3.4%) |
| Apr 1998 | - | -$23.20 M(+123.1%) | -$29.70 M(+209.4%) |
| Jan 1998 | - | -$10.40 M(-5300.0%) | -$9.60 M(+700.0%) |
| Oct 1997 | - | $200.00 K(-94.6%) | -$1.20 M(-40.0%) |
| July 1997 | -$2.00 M | $3.70 M(-219.4%) | -$2.00 M(-64.9%) |
| Apr 1997 | - | -$3.10 M(+55.0%) | -$5.70 M(+119.2%) |
| Jan 1997 | - | -$2.00 M(+233.3%) | -$2.60 M(+333.3%) |
| Oct 1996 | - | -$600.00 K | -$600.00 K |
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 -$92.00 M
What is the all time high annual FCF for United Natural Foods?
United Natural Foods all-time high annual free cash flow is $304.00 M
What is United Natural Foods annual FCF year-on-year change?
Over the past year, UNFI annual free cash flow has changed by -$393.00 M (-130.56%)
What is United Natural Foods quarterly free cash flow?
The current quarterly FCF of UNFI is -$159.00 M
What is the all time high quarterly FCF for United Natural Foods?
United Natural Foods all-time high quarterly free cash flow is $448.00 M
What is United Natural Foods quarterly FCF year-on-year change?
Over the past year, UNFI quarterly free cash flow has changed by +$169.00 M (+51.52%)
What is United Natural Foods TTM free cash flow?
The current TTM FCF of UNFI is $77.00 M
What is the all time high TTM FCF for United Natural Foods?
United Natural Foods all-time high TTM free cash flow is $453.00 M
What is United Natural Foods TTM FCF year-on-year change?
Over the past year, UNFI TTM free cash flow has changed by -$225.00 M (-74.50%)