Annual FCF
$239.00M$331.00M+359.78%
Summary
- Current Value
- As of today, UNFI annual free cash flow is $239.00M, up +359.78% on
- Historical Performance
- UNFI annual free cash flow is up +198.75% over the past 3 years, and down -15.85% over the past 5 years
- All-Time High Comparison
- UNFI annual free cash flow is currently -21.38% below its historical high of $304.00M set on
- 3-Year Low Comparison
- UNFI annual free cash flow is +359.78% above its 3-year low of -$92.00M reached on
- Sector Comparison
- UNFI annual free cash flow is higher than 71.04% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $239.00M | +359.8% | +198.8% | -15.8% | +2068.2% | |
| Quarterly Free Cash Flow | -$54.00M | +66.0% | +83.6% | +45.5% | -33.5% | |
| TTM Free Cash Flow | $344.00M | +346.8% | +407.1% | -5.7% | +833.3% | |
| Price | $32.52 | +12.7% | -17.8% | +96.0% | -13.2% | |
| Annual Cash From Operations | $470.00M | +85.8% | +42.0% | +2.8% | +610.7% | |
| Annual CAPEX | $231.00M | -33.0% | -8.0% | +33.5% | +319.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$115.00M | -4.5% | -145.3% | +54.2% | -268.3% | |
| Annual Revenue | $31.78B | +2.6% | +9.9% | +19.7% | +746.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $301.00M | -20.6% | |
| 5Y | $304.00M | -21.4% | |
| All | $304.00M | -21.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$92.00M | +359.8% | |
| 5Y | -$92.00M | +359.8% | |
| All | -$92.00M | +359.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UNFI?
As of today, UNFI annual free cash flow is $239.00M
What is 1-year change in UNFI annual free cash flow?
UNFI annual free cash flow is up +359.78% year-over-year
What is 3-year change in UNFI annual free cash flow?
UNFI annual free cash flow is up +198.75% over the past 3 years
How far is UNFI annual free cash flow from its all-time high?
UNFI annual free cash flow is currently -21.38% below its historical high of $304.00M set on July 31, 2021
How does UNFI annual free cash flow rank versus sector peers?
UNFI annual free cash flow is higher than 71.04% of companies in Consumer Defensive sector
When is UNFI next annual earnings release?
As of today, the next annual earnings release for UNFI has not been scheduled
Quarterly FCF
-$54.00M$140.00M-162.79%
Summary
- Current Value
- As of today, UNFI quarterly free cash flow is -$54.00M, down -162.79% on
- Historical Performance
- UNFI quarterly free cash flow is up +66.04% year-over-year, and up +83.59% over the past 3 years
- All-Time High Comparison
- UNFI quarterly free cash flow is currently -112.05% below its historical high of $448.00M set on
- 3-Year Low Comparison
- UNFI quarterly free cash flow is +83.59% above its 3-year low of -$329.00M reached on an earlier date
- Sector Comparison
- UNFI quarterly free cash flow is higher than 4.72% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$54.00M | -162.8% | +66.0% | +83.6% | +45.5% | |
| Annual Free Cash Flow | $239.00M | – | +359.8% | +198.8% | -15.8% | |
| TTM Free Cash Flow | $344.00M | +43.9% | +346.8% | +407.1% | -5.7% | |
| Price | $32.52 | -23.4% | +12.7% | -17.8% | +96.0% | |
| Quarterly Cash From Operations | -$38.00M | -123.8% | +65.5% | +85.5% | +34.5% | |
| Quarterly CAPEX | $16.00M | -78.4% | -67.3% | -76.1% | -61.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$4.00M | +95.3% | +80.0% | -106.0% | -100.0% | |
| Quarterly Revenue | $7.84B | +1.9% | -0.4% | +4.1% | +17.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $192.00M | N/A | -128.1% |
| 3Y | $448.00M | -112.0% | |
| 5Y | $448.00M | -112.0% | |
| All | $448.00M | -112.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.00M | at low | |
| 3Y | -$329.00M | N/A | +83.6% |
| 5Y | -$329.00M | +83.6% | |
| All | -$329.00M | +83.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UNFI?
As of today, UNFI quarterly free cash flow is -$54.00M
What is UNFI quarterly free cash flow most recent change?
UNFI quarterly free cash flow was down -162.79% on October 1, 2025
What is 1-year change in UNFI quarterly free cash flow?
UNFI quarterly free cash flow is up +66.04% year-over-year
How far is UNFI quarterly free cash flow from its all-time high?
UNFI quarterly free cash flow is currently -112.05% below its historical high of $448.00M set on January 28, 2023
How does UNFI quarterly free cash flow rank versus sector peers?
UNFI quarterly free cash flow is higher than 4.72% of companies in Consumer Defensive sector
When is UNFI next earnings release?
The next earnings release for UNFI is on
TTM FCF
$344.00M$105.00M+43.93%
Summary
- Current Value
- As of today, UNFI TTM free cash flow is $344.00M, up +43.93% on
- Historical Performance
- UNFI TTM free cash flow is up +346.75% year-over-year, and up +407.14% over the past 3 years
- All-Time High Comparison
- UNFI TTM free cash flow is currently -24.06% below its historical high of $453.00M set on
- 3-Year Low Comparison
- UNFI TTM free cash flow is +407.14% above its 3-year low of -$112.00M reached on an earlier date
- Sector Comparison
- UNFI TTM free cash flow is higher than 75.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $344.00M | +43.9% | +346.8% | +407.1% | -5.7% | |
| Annual Free Cash Flow | $239.00M | – | +359.8% | +198.8% | -15.8% | |
| Quarterly Free Cash Flow | -$54.00M | -162.8% | +66.0% | +83.6% | +45.5% | |
| Price | $32.52 | -23.4% | +12.7% | -17.8% | +96.0% | |
| TTM Cash From Operations | $542.00M | +15.3% | +36.5% | +261.3% | +1.5% | |
| TTM CAPEX | $198.00M | -14.3% | -38.1% | -24.4% | +17.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$99.00M | +13.9% | -8.8% | -140.6% | -173.1% | |
| TTM Revenue | $31.75B | -0.1% | +1.4% | +7.8% | +18.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $344.00M | at high | |
| 3Y | $453.00M | -24.1% | |
| 5Y | $453.00M | -24.1% | |
| All | $453.00M | -24.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $153.00M | N/A | +124.8% |
| 3Y | -$112.00M | N/A | +407.1% |
| 5Y | -$112.00M | +407.1% | |
| All | -$128.09M | +368.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UNFI?
As of today, UNFI TTM free cash flow is $344.00M
What is UNFI TTM free cash flow most recent change?
UNFI TTM free cash flow was up +43.93% on October 1, 2025
What is 1-year change in UNFI TTM free cash flow?
UNFI TTM free cash flow is up +346.75% year-over-year
How far is UNFI TTM free cash flow from its all-time high?
UNFI TTM free cash flow is currently -24.06% below its historical high of $453.00M set on April 29, 2023
How does UNFI TTM free cash flow rank versus sector peers?
UNFI TTM free cash flow is higher than 75.00% of companies in Consumer Defensive sector
When is UNFI next earnings release?
The next earnings release for UNFI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- UNFI Official Website www.unfi.com
- UNFI Profile on Yahoo Finance finance.yahoo.com/quote/UNFI
- UNFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unfi