United Natural Foods annual free cash flow
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2025
United Natural Foods Free Cash Flow (FCF) History (UNFI)
United Natural Foods reported $239.0M in free cash flow for fiscal 2025, an increase of $331.0M from the previous fiscal year, with a free cash flow margin of 0.75%.
View full United Natural Foods company overviewUnited Natural Foods free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-02 | $239.0M | $331.0M | — | +0.75% |
| 2024 | 2024-08-03 | −$92.0M | −$393.0M | — | −0.30% |
| 2023 | 2023-07-29 | $301.0M | $221.0M | +276.25% | +0.99% |
| 2022 | 2022-07-30 | $80.0M | −$224.0M | −73.68% | +0.28% |
| 2021 | 2021-07-31 | $304.0M | $20.0M | +7.04% | +1.13% |
| 2020 | 2020-08-01 | $284.0M | $227.0M | +398.25% | +1.07% |
| 2019 | 2019-08-03 | $57.0M | −$7.4M | −11.53% | +0.26% |
| 2018 | 2018-07-28 | $64.4M | −$152.8M | −70.34% | +0.63% |
| 2017 | 2017-07-29 | $217.2M | −$38.0M | −14.89% | +2.34% |
| 2016 | 2016-07-30 | $255.2M | $335.5M | — | — |
| 2015 | 2015-08-01 | −$80.3M | $4.6M | — | — |
| 2014 | 2014-08-02 | −$84.9M | −$62.7M | — | — |
| 2013 | 2013-08-03 | −$22.2M | −$57.0M | — | — |
| 2012 | 2012-07-28 | $34.8M | $25.7M | +283.32% | — |
| 2011 | 2011-07-30 | $9.1M | −$2.0M | −17.75% | — |
| 2010 | 2010-07-31 | $11.0M | −$64.9M | −85.49% | — |
| 2009 | 2009-08-01 | $76.0M | — | — | — |
United Natural Foods quarterly free cash flow
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Q1.25
Q2.25
Q3.25
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-05-02 | $54.0M | −$65.0M | −54.62% | +0.70% |
| Q2 2026 | 2026-01-31 | $243.0M | $50.0M | +25.91% | +3.06% |
| Q1 2026 | 2025-11-01 | −$54.0M | $105.0M | — | −0.69% |
| Q4 2025 | 2025-08-02 | $86.0M | −$52.0M | −37.68% | +1.12% |
| Q3 2025 | 2025-05-03 | $119.0M | $137.0M | — | +1.48% |
| Q2 2025 | 2025-02-01 | $193.0M | $77.0M | +66.38% | +2.37% |
| Q1 2025 | 2024-11-02 | −$159.0M | $169.0M | — | −2.02% |
| Q4 2024 | 2024-08-03 | $138.0M | $21.0M | +17.95% | +1.69% |
| Q3 2024 | 2024-04-27 | −$18.0M | −$83.0M | — | −0.24% |
| Q2 2024 | 2024-01-27 | $116.0M | −$332.0M | −74.11% | +1.49% |
| Q1 2024 | 2023-10-28 | −$328.0M | $1.0M | — | −4.34% |
| Q4 2023 | 2023-07-29 | $117.0M | −$152.0M | −56.51% | +1.58% |
| Q3 2023 | 2023-04-29 | $65.0M | $191.0M | — | +0.87% |
| Q2 2023 | 2023-01-28 | $448.0M | $374.0M | +505.41% | +5.73% |
| Q1 2023 | 2022-10-29 | −$329.0M | −$192.0M | — | −4.37% |
| Q4 2022 | 2022-07-30 | $269.0M | $136.0M | +102.26% | +3.70% |
| Q3 2022 | 2022-04-30 | −$126.0M | −$182.0M | — | −1.74% |
| Q2 2022 | 2022-01-29 | $74.0M | −$140.0M | −65.42% | +1.00% |
| Q1 2022 | 2021-10-30 | −$137.0M | −$38.0M | — | −1.96% |
| Q4 2021 | 2021-07-31 | $133.0M | $174.5M | — | +1.97% |
| Q3 2021 | 2021-05-01 | $56.0M | −$321.5M | −85.17% | +0.84% |
| Q2 2021 | 2021-01-30 | $214.0M | $86.1M | +67.36% | +3.10% |
| Q1 2021 | 2020-10-31 | −$99.0M | $80.9M | — | −1.48% |
| Q4 2020 | 2020-08-01 | −$41.5M | −$158.2M | — | −0.61% |
| Q3 2020 | 2020-05-02 | $377.5M | $383.0M | — | +5.37% |
| Q2 2020 | 2020-02-01 | $127.9M | $58.7M | +84.97% | +1.99% |
| Q1 2020 | 2019-11-02 | −$179.9M | −$56.5M | — | −2.86% |
| Q4 2019 | 2019-08-03 | $116.8M | −$8.6M | −6.85% | +1.59% |
| Q3 2019 | 2019-04-27 | −$5.5M | $36.5M | — | −0.09% |
| Q2 2019 | 2019-01-26 | $69.1M | $42.7M | +161.18% | +1.12% |
| Q1 2019 | 2018-10-27 | −$123.4M | −$78.0M | — | −4.30% |
| Q4 2018 | 2018-07-28 | $125.4M | $31.2M | +33.17% | +4.84% |
| Q3 2018 | 2018-04-28 | −$42.0M | −$90.8M | — | −1.58% |
| Q2 2018 | 2018-01-27 | $26.5M | −$64.2M | −70.81% | +1.05% |
| Q1 2018 | 2017-10-28 | −$45.4M | −$29.0M | — | −1.85% |
| Q4 2017 | 2017-07-29 | $94.1M | $15.4M | +19.62% | — |
| Q3 2017 | 2017-04-29 | $48.9M | −$23.5M | −32.52% | — |
| Q2 2017 | 2017-01-28 | $90.7M | −$15.5M | −14.63% | — |
| Q1 2017 | 2016-10-29 | −$16.5M | −$14.4M | — | — |
| Q4 2016 | 2016-07-30 | $78.7M | $54.2M | +221.61% | — |
| Q3 2016 | 2016-04-30 | $72.4M | $68.1M | +1574.13% | — |
| Q2 2016 | 2016-01-30 | $106.2M | $89.2M | +522.97% | — |
| Q1 2016 | 2015-10-31 | −$2.1M | $124.0M | — | — |
| Q4 2015 | 2015-08-01 | $24.5M | −$19.2M | −44.02% | — |
| Q3 2015 | 2015-05-02 | $4.3M | $20.8M | — | — |
| Q2 2015 | 2015-01-31 | $17.1M | $46.3M | — | — |
| Q1 2015 | 2014-11-01 | −$126.1M | −$43.2M | — | — |
| Q4 2014 | 2014-08-02 | $43.7M | −$4.8M | −9.98% | — |
| Q3 2014 | 2014-05-03 | −$16.4M | −$14.3M | — | — |
| Q2 2014 | 2014-02-01 | −$29.2M | −$20.7M | — | — |
| Q1 2014 | 2013-11-02 | −$82.9M | −$22.9M | — | — |
| Q4 2013 | 2013-08-03 | $48.6M | −$41.1M | −45.86% | — |
| Q3 2013 | 2013-04-27 | −$2.2M | −$18.0M | — | — |
| Q2 2013 | 2013-01-26 | −$8.6M | −$39.1M | — | — |
| Q1 2013 | 2012-10-27 | −$60.0M | $41.2M | — | — |
| Q4 2012 | 2012-07-28 | $89.7M | $23.3M | +35.15% | — |
| Q3 2012 | 2012-04-28 | $15.8M | $7.1M | +81.70% | — |
| Q2 2012 | 2012-01-28 | $30.5M | $56.1M | — | — |
| Q1 2012 | 2011-10-29 | −$101.3M | −$60.8M | — | — |
| Q4 2011 | 2011-07-30 | $66.4M | $57.5M | +653.59% | — |
| Q3 2011 | 2011-04-30 | $8.7M | $16.8M | — | — |
| Q2 2011 | 2011-01-29 | −$25.5M | −$28.1M | — | — |
| Q1 2011 | 2010-10-30 | −$40.5M | −$48.2M | — | — |
| Q4 2010 | 2010-07-31 | $8.8M | — | — | — |
| Q3 2010 | 2010-05-01 | −$8.1M | — | — | — |
| Q2 2010 | 2010-01-30 | $2.5M | — | — | — |
| Q1 2010 | 2009-10-31 | $7.8M | — | — | — |
United Natural Foods free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $284.0M to $239.0M, a compound annual decline of 3.39%. United Natural Foods's latest reported quarter, Q3 2026, generated $54.0M in free cash flow, a decrease of 54.62% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review United Natural Foods filings at SEC.gov ↗