United Natural Foods annual cash and equivalents
2009
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2021
2022
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2024
2025
United Natural Foods Cash & Equivalents Growth & History (UNFI)
United Natural Foods's cash and equivalents was $44.0M for fiscal 2025.
View full United Natural Foods company overviewUnited Natural Foods annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-02 | $44.0M | $4.0M | +10.00% |
| 2024 | 2024-08-03 | $40.0M | $3.0M | +8.11% |
| 2023 | 2023-07-29 | $37.0M | −$7.0M | −15.91% |
| 2022 | 2022-07-30 | $44.0M | $3.0M | +7.32% |
| 2021 | 2021-07-31 | $41.0M | −$6.0M | −12.77% |
| 2020 | 2020-08-01 | $47.0M | $2.5M | +5.69% |
| 2019 | 2019-08-03 | $44.5M | $21.2M | +90.73% |
| 2018 | 2018-07-28 | $23.3M | $7.9M | +51.26% |
| 2017 | 2017-07-29 | $15.4M | −$3.2M | −17.10% |
| 2016 | 2016-07-30 | $18.6M | $1.2M | +6.98% |
| 2015 | 2015-08-01 | $17.4M | $1.3M | +7.84% |
| 2014 | 2014-08-02 | $16.1M | $5.0M | +45.05% |
| 2013 | 2013-08-03 | $11.1M | −$5.0M | −31.08% |
| 2012 | 2012-07-28 | $16.1M | −$745,000 | −4.42% |
| 2011 | 2011-07-30 | $16.9M | $3.1M | +22.21% |
| 2010 | 2010-07-31 | $13.8M | $3.5M | +34.40% |
| 2009 | 2009-08-01 | $10.3M | — | — |
United Natural Foods quarterly cash and equivalents
Q4.09
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-02 | $43.0M | −$9.0M | −17.31% |
| Q2 2026 | 2026-01-31 | $52.0M | $8.0M | +18.18% |
| Q1 2026 | 2025-11-01 | $38.0M | $1.0M | +2.70% |
| Q4 2025 | 2025-08-02 | $44.0M | $4.0M | +10.00% |
| Q3 2025 | 2025-05-03 | $52.0M | $13.0M | +33.33% |
| Q2 2025 | 2025-02-01 | $44.0M | $10.0M | +29.41% |
| Q1 2025 | 2024-11-02 | $37.0M | $0 | 0.00% |
| Q4 2024 | 2024-08-03 | $40.0M | $3.0M | +8.11% |
| Q3 2024 | 2024-04-27 | $39.0M | $1.0M | +2.63% |
| Q2 2024 | 2024-01-27 | $34.0M | −$6.0M | −15.00% |
| Q1 2024 | 2023-10-28 | $37.0M | −$2.0M | −5.13% |
| Q4 2023 | 2023-07-29 | $37.0M | −$7.0M | −15.91% |
| Q3 2023 | 2023-04-29 | $38.0M | −$10.0M | −20.83% |
| Q2 2023 | 2023-01-28 | $40.0M | −$5.0M | −11.11% |
| Q1 2023 | 2022-10-29 | $39.0M | −$7.0M | −15.22% |
| Q4 2022 | 2022-07-30 | $44.0M | $3.0M | +7.32% |
| Q3 2022 | 2022-04-30 | $48.0M | $8.5M | +21.53% |
| Q2 2022 | 2022-01-29 | $45.0M | $4.5M | +11.12% |
| Q1 2022 | 2021-10-30 | $46.0M | −$3.0M | −6.21% |
| Q4 2021 | 2021-07-31 | $41.0M | −$6.0M | −12.77% |
| Q3 2021 | 2021-05-01 | $39.5M | −$16.9M | −30.00% |
| Q2 2021 | 2021-01-30 | $40.5M | $432,000 | +1.08% |
| Q1 2021 | 2020-10-31 | $49.0M | $9.3M | +23.36% |
| Q4 2020 | 2020-08-01 | $47.0M | $2.5M | +5.69% |
| Q3 2020 | 2020-05-02 | $56.4M | $18.6M | +49.03% |
| Q2 2020 | 2020-02-01 | $40.1M | −$9.5M | −19.09% |
| Q1 2020 | 2019-11-02 | $39.8M | −$14.2M | −26.25% |
| Q4 2019 | 2019-08-03 | $44.5M | $21.2M | +90.73% |
| Q3 2019 | 2019-04-27 | $37.9M | $16.1M | +74.01% |
| Q2 2019 | 2019-01-26 | $49.5M | $24.1M | +94.93% |
| Q1 2019 | 2018-10-27 | $53.9M | $32.8M | +154.83% |
| Q4 2018 | 2018-07-28 | $23.3M | $7.9M | +51.26% |
| Q3 2018 | 2018-04-28 | $21.8M | $5.6M | +34.98% |
| Q2 2018 | 2018-01-27 | $25.4M | −$5.3M | −17.15% |
| Q1 2018 | 2017-10-28 | $21.2M | $7.6M | +56.06% |
| Q4 2017 | 2017-07-29 | $15.4M | −$3.2M | −17.10% |
| Q3 2017 | 2017-04-29 | $16.1M | −$3.2M | −16.60% |
| Q2 2017 | 2017-01-28 | $30.7M | $18.2M | +145.62% |
| Q1 2017 | 2016-10-29 | $13.6M | $1.3M | +10.27% |
| Q4 2016 | 2016-07-30 | $18.6M | $1.2M | +6.98% |
| Q3 2016 | 2016-04-30 | $19.3M | −$4.6M | −19.27% |
| Q2 2016 | 2016-01-30 | $12.5M | −$15.0M | −54.57% |
| Q1 2016 | 2015-10-31 | $12.3M | −$5.3M | −30.01% |
| Q4 2015 | 2015-08-01 | $17.4M | $1.3M | +7.84% |
| Q3 2015 | 2015-05-02 | $23.9M | $7.4M | +44.42% |
| Q2 2015 | 2015-01-31 | $27.5M | $12.9M | +88.50% |
| Q1 2015 | 2014-11-01 | $17.6M | $8.2M | +87.71% |
| Q4 2014 | 2014-08-02 | $16.1M | $5.0M | +45.05% |
| Q3 2014 | 2014-05-03 | $16.6M | $2.7M | +19.47% |
| Q2 2014 | 2014-02-01 | $14.6M | $6.5M | +80.27% |
| Q1 2014 | 2013-11-02 | $9.4M | $418,000 | +4.68% |
| Q4 2013 | 2013-08-03 | $11.1M | −$5.0M | −31.08% |
| Q3 2013 | 2013-04-27 | $13.9M | −$326,000 | −2.30% |
| Q2 2013 | 2013-01-26 | $8.1M | −$18.7M | −69.76% |
| Q1 2013 | 2012-10-27 | $8.9M | −$8.1M | −47.47% |
| Q4 2012 | 2012-07-28 | $16.1M | −$745,000 | −4.42% |
| Q3 2012 | 2012-04-28 | $14.2M | −$10.1M | −41.60% |
| Q2 2012 | 2012-01-28 | $26.7M | $9.5M | +54.69% |
| Q1 2012 | 2011-10-29 | $17.0M | $6.3M | +58.94% |
| Q4 2011 | 2011-07-30 | $16.9M | $3.1M | +22.21% |
| Q3 2011 | 2011-04-30 | $24.3M | — | — |
| Q2 2011 | 2011-01-29 | $17.3M | — | — |
| Q1 2011 | 2010-10-30 | $10.7M | — | — |
| Q4 2010 | 2010-07-31 | $13.8M | $3.5M | +34.40% |
| Q4 2009 | 2009-08-01 | $10.3M | — | — |
United Natural Foods cash and equivalents trends
Over the last five fiscal years, United Natural Foods's cash and equivalents decreased from $47.0M to $44.0M, a change of −$3.0M. The latest reported quarter, Q3 2026, shows $43.0M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review United Natural Foods source filings ↗Community posts
UNFI grows adjusted EBITDA 27% despite lower annual sales
United Natural Foods ($UNFI) finished fiscal 2026 with revenue of $31.2 billion, down 2% from the previous year. Adjusted EBITDA nevertheless rose 27% to $701 million, while free cash flow reached $323 million. The company posted net income ...