Annual FCF:
$239.00M+$331.00M(+359.78%)Summary
- As of today, UNFI annual free cash flow is $239.00 million, with the most recent change of +$331.00 million (+359.78%) on July 1, 2025.
- During the last 3 years, UNFI annual free cash flow has risen by +$159.00 million (+198.75%).
- UNFI annual free cash flow is now -21.38% below its all-time high of $304.00 million, reached on July 31, 2021.
Performance
UNFI Free Cash Flow Chart
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Range
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Quarterly FCF:
$86.00M-$34.00M(-28.33%)Summary
- As of today, UNFI quarterly free cash flow is $86.00 million, with the most recent change of -$34.00 million (-28.33%) on July 31, 2025.
- Over the past year, UNFI quarterly free cash flow has increased by +$15.00 million (+21.13%).
- UNFI quarterly free cash flow is now -80.80% below its all-time high of $448.00 million, reached on January 28, 2023.
Performance
UNFI Quarterly Free Cash Flow Chart
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TTM FCF:
$239.00M+$15.00M(+6.70%)Summary
- As of today, UNFI TTM free cash flow is $239.00 million, with the most recent change of +$15.00 million (+6.70%) on July 31, 2025.
- Over the past year, UNFI TTM free cash flow has increased by +$331.00 million (+359.78%).
- UNFI TTM free cash flow is now -47.24% below its all-time high of $453.00 million, reached on April 29, 2023.
Performance
UNFI TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UNFI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +359.8% | +21.1% | +359.8% |
| 3Y3 Years | +198.8% | -68.0% | +198.8% |
| 5Y5 Years | -15.8% | +307.4% | -15.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -20.6% | +359.8% | -80.8% | +126.1% | -47.2% | +313.4% |
| 5Y | 5-Year | -21.4% | +359.8% | -80.8% | +126.1% | -47.2% | +313.4% |
| All-Time | All-Time | -21.4% | +359.8% | -80.8% | +126.1% | -47.2% | +286.6% |
UNFI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $86.00M(-28.3%) | $239.00M(+6.7%) |
| Jul 2025 | $239.00M(+359.8%) | - | - |
| Apr 2025 | - | $120.00M(-37.5%) | $224.00M(+46.4%) |
| Jan 2025 | - | $192.00M(+220.8%) | $153.00M(+98.7%) |
| 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(-144.6%) |
| Jan 2022 | - | $74.00M(+154.0%) | $125.52M(-52.8%) |
| Oct 2021 | - | -$137.00M(-203.0%) | $266.00M(-12.5%) |
| Jul 2021 | $304.00M(+7.0%) | $133.00M(+139.6%) | $304.00M(+134.7%) |
| Apr 2021 | - | $55.52M(-74.1%) | $129.52M(-71.3%) |
| Jan 2021 | - | $214.48M(+316.6%) | $451.53M(+23.7%) |
| Oct 2020 | - | -$99.00M(-138.7%) | $364.92M(+28.5%) |
| Jul 2020 | $284.00M(+406.7%) | -$41.48M(-111.0%) | $284.00M(-35.6%) |
| Apr 2020 | - | $377.52M(+195.2%) | $441.29M(+657.2%) |
| Jan 2020 | - | $127.87M(+171.1%) | $58.28M(>+9900.0%) |
| Oct 2019 | - | -$179.92M(-255.3%) | -$463.00K(-100.8%) |
| Jul 2019 | $56.05M(-13.6%) | $115.82M(+2208.8%) | $56.05M(-37.7%) |
| Apr 2019 | - | -$5.49M(-107.9%) | $89.91M(+204.4%) |
| Jan 2019 | - | $69.13M(+156.0%) | $29.54M(+57.5%) |
| Oct 2018 | - | -$123.40M(-182.4%) | $18.75M(-71.1%) |
| Jul 2018 | $64.86M(-71.1%) | $149.68M(+327.2%) | $64.86M(+287.0%) |
| Apr 2018 | - | -$65.87M(-212.9%) | $16.76M(-87.3%) |
| Jan 2018 | - | $58.34M(+175.5%) | $131.48M(-19.7%) |
| Oct 2017 | - | -$77.29M(-176.1%) | $163.83M(-27.1%) |
| Jul 2017 | $224.66M(-12.0%) | $101.57M(+107.9%) | $224.66M(+11.3%) |
| 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 | -$84.88M(-282.0%) | $43.71M(+365.8%) | -$84.88M(-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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2011 | - | $8.70M(+134.1%) | -$48.48M(+25.7%) |
| Jan 2011 | - | -$25.53M(+36.9%) | -$65.28M(-39.1%) |
| Oct 2010 | - | -$40.45M(-559.4%) | -$46.91M(-525.6%) |
| Jul 2010 | $11.02M(-85.5%) | $8.80M(+208.7%) | $11.02M(-82.5%) |
| Apr 2010 | - | -$8.10M(-13.0%) | $62.92M(-27.5%) |
| Jan 2010 | - | -$7.17M(-141.0%) | $86.74M(-36.2%) |
| Oct 2009 | - | $17.48M(-71.2%) | $136.07M(+79.1%) |
| 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(-263.2%) |
| Apr 2007 | - | $15.87M(+874.2%) | $6.92M(+44.3%) |
| Jan 2007 | - | -$2.05M(+90.7%) | $4.80M(+48.8%) |
| Oct 2006 | - | -$22.01M(-245.7%) | $3.22M(-45.4%) |
| Jul 2006 | $5.90M(+121.4%) | $15.11M(+9.9%) | $5.90M(+115.9%) |
| Apr 2006 | - | $13.75M(+479.4%) | $2.73M(+109.5%) |
| Jan 2006 | - | -$3.62M(+81.3%) | -$28.69M(+40.4%) |
| Oct 2005 | - | -$19.33M(-261.9%) | -$48.15M(-74.4%) |
| Jul 2005 | -$27.61M(-85.5%) | $11.94M(+167.5%) | -$27.61M(-0.6%) |
| Apr 2005 | - | -$17.68M(+23.4%) | -$27.43M(-27.7%) |
| Jan 2005 | - | -$23.08M(-2007.4%) | -$21.48M(+2.3%) |
| Oct 2004 | - | $1.21M(-90.0%) | -$21.98M(-47.7%) |
| Jul 2004 | -$14.88M(-225.6%) | $12.12M(+203.3%) | -$14.88M(+48.6%) |
| 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(+170.7%) | -$1.97M(-878.6%) | $11.85M(-34.3%) |
| Apr 2003 | - | -$201.00K(-109.3%) | $18.02M(+58.0%) |
| Jan 2003 | - | $2.17M(-81.7%) | $11.40M(+195.0%) |
| Oct 2002 | - | $11.84M(+181.4%) | -$12.01M(+28.4%) |
| Jul 2002 | -$16.77M(-375.1%) | $4.21M(+161.7%) | -$16.77M(+30.6%) |
| Apr 2002 | - | -$6.82M(+67.9%) | -$24.14M(-260.9%) |
| Jan 2002 | - | -$21.24M(-399.8%) | -$6.69M(-1933.1%) |
| Oct 2001 | - | $7.08M(+323.6%) | -$329.00K(-105.4%) |
| Jul 2001 | $6.09M(+122.2%) | -$3.17M(-129.8%) | $6.09M(+101.8%) |
| Apr 2001 | - | $10.63M(+171.5%) | $3.02M(+332.2%) |
| Jan 2001 | - | -$14.88M(-210.1%) | -$1.30M(+81.8%) |
| Oct 2000 | - | $13.51M(+316.4%) | -$7.16M(+73.9%) |
| Jul 2000 | -$27.45M(-1727.1%) | -$6.24M(-198.9%) | -$27.45M(-35.7%) |
| Apr 2000 | - | $6.31M(+130.4%) | -$20.23M(-45.8%) |
| Jan 2000 | - | -$20.74M(-205.9%) | -$13.87M(-6003.0%) |
| Oct 1999 | - | -$6.78M(-790.4%) | $235.00K(-86.1%) |
| Jul 1999 | $1.69M(+115.8%) | $982.00K(-92.2%) | $1.69M(-50.5%) |
| Apr 1999 | - | $12.66M(+291.0%) | $3.40M(+110.5%) |
| Jan 1999 | - | -$6.63M(-24.5%) | -$32.46M(+10.4%) |
| Oct 1998 | - | -$5.33M(-297.3%) | -$36.23M(-18.0%) |
| Jul 1998 | -$10.67M(-269.5%) | $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 | -$2.89M | $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, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for United Natural Foods, Inc.?
- What is United Natural Foods, Inc. annual free cash flow year-on-year change?
- What is United Natural Foods, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for United Natural Foods, Inc.?
- What is United Natural Foods, Inc. quarterly free cash flow year-on-year change?
- What is United Natural Foods, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for United Natural Foods, Inc.?
- What is United Natural Foods, Inc. TTM free cash flow year-on-year change?
What is United Natural Foods, Inc. annual free cash flow?
The current annual free cash flow of UNFI is $239.00M
What is the all-time high annual free cash flow for United Natural Foods, Inc.?
United Natural Foods, Inc. all-time high annual free cash flow is $304.00M
What is United Natural Foods, Inc. annual free cash flow year-on-year change?
Over the past year, UNFI annual free cash flow has changed by +$331.00M (+359.78%)
What is United Natural Foods, Inc. quarterly free cash flow?
The current quarterly free cash flow of UNFI is $86.00M
What is the all-time high quarterly free cash flow for United Natural Foods, Inc.?
United Natural Foods, Inc. all-time high quarterly free cash flow is $448.00M
What is United Natural Foods, Inc. quarterly free cash flow year-on-year change?
Over the past year, UNFI quarterly free cash flow has changed by +$15.00M (+21.13%)
What is United Natural Foods, Inc. TTM free cash flow?
The current TTM free cash flow of UNFI is $239.00M
What is the all-time high TTM free cash flow for United Natural Foods, Inc.?
United Natural Foods, Inc. all-time high TTM free cash flow is $453.00M
What is United Natural Foods, Inc. TTM free cash flow year-on-year change?
Over the past year, UNFI TTM free cash flow has changed by +$331.00M (+359.78%)