Free cash flow · 2011–2025

United Natural Foods free cash flow

$239M+$331M · FY2025

United Natural Foods (UNFI) reported $239M in free cash flow for fiscal 2025, +$331M from the year before.

$9.1M2011$34.8M2012−$22.2M2013−$84.9M2014−$80.3M2015$255M2016$217M2017$64.4M2018$57.0M2019$284M2020$304M2021$80.0M2022$301M2023−$92.0M2024$239M2025
United Natural Foods — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$239M+$331MDerived
FY2024−$92.0M−$393MDerived
FY2023$301M+276.3%Derived
FY2022$80.0M−73.7%Derived
FY2021$304M+7.0%Derived
FY2020$284M+398.2%Derived
FY2019$57.0M−11.5%Derived
FY2018$64.4M−70.3%Derived
FY2017$217M−14.9%Derived
FY2016$255M+$336MDerived
FY2015−$80.3M+$4.6MDerived
FY2014−$84.9M−$62.7MDerived
FY2013−$22.2M−$57.0MDerived
FY2012$34.8M+283.3%Derived
FY2011$9.1M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +26.3%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=United Natural Foods free cash flow |url=https://companiesranked.com/en/company/united-natural-foods/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). United Natural Foods free cash flow. CompaniesRanked. https://companiesranked.com/en/company/united-natural-foods/free-cash-flow

BibTeX

@misc{companiesranked-en-company-united-natural-foods-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{United Natural Foods free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/united-natural-foods/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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