United Natural Foods Inc. (UNFI)
26.26
-1.80 (-6.41%)
At close: Apr 03, 2025, 3:59 PM
25.31
-3.62%
Pre-market: Apr 04, 2025, 05:44 AM EDT
United Natural Foods Cash Flow Statement
Financials in USD. Fiscal year
is
August - July.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Period Ending | Aug 3, 2024 | Jul 29, 2023 | Jul 30, 2022 | Jul 31, 2021 | Aug 1, 2020 | Aug 3, 2019 | Jul 28, 2018 | Jul 29, 2017 | Jul 30, 2016 | Aug 1, 2015 | Aug 2, 2014 | Aug 3, 2013 | Jul 28, 2012 | Jul 30, 2011 | Jul 31, 2010 | Aug 1, 2009 | Aug 2, 2008 | Jul 28, 2007 | Jul 29, 2006 | Jul 31, 2005 | Jul 31, 2004 | Jul 31, 2003 | Jul 31, 2002 | Jul 31, 2001 | Jul 31, 2000 | Jul 31, 1999 | Jul 31, 1998 | Jul 31, 1997 |
| -110M | 30M | 254M | 149M | -254.01M | -350.68M | 165.67M | 130.16M | 125.77M | 138.73M | 125.48M | 107.85M | 91.34M | 76.67M | 68.32M | 59.18M | 48.48M | 50.15M | 43.28M | 41.57M | 31.99M | 20.22M | 17.21M | 13.36M | -1.23M | 13.5M | 13.1M | 9.3M | |
| 319M | 304M | 285M | 285M | 281.54M | 246.82M | 87.63M | 86.05M | 71.01M | 63.8M | 48.76M | 42.4M | 39.56M | 35.3M | 27.48M | 27.03M | 22.54M | 18.38M | 17.1M | 13.57M | 11.66M | 10.33M | 8.21M | 7.91M | 7.6M | 9.2M | 6.1M | 4.4M | |
| 39M | 38M | 44M | 45M | 25M | 73M | 25.78M | 25.68M | 15.31M | 13.98M | 14.61M | 15.1M | 11.37M | 9.16M | 8.06M | 5.5M | n/a | 3.99M | 5.51M | 162K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18M | -26M | -80M | 100M | 71.82M | -212.93M | 12.15M | -6.45M | 18.52M | -3.21M | 14.65M | -4.92M | 28.06M | 4.33M | 18.31M | -1.38M | -30.94M | -7.55M | 2.13M | 8.7M | 2.58M | 482K | 1.35M | 4.17M | -7.23M | -13.4M | -3.3M | -9M | |
| 49M | 118M | 59M | -13M | 531.67M | 446.88M | 4.74M | 2.7M | 7.62M | 182K | -1.63M | 3.34M | -53K | 5.36M | -3.32M | 5.02M | 3.39M | 4.28M | 2.69M | 2.27M | 2.79M | 4.61M | 6.44M | 3.8M | 3.97M | 400K | -100K | 2.2M | |
| -49M | -36M | 55M | -5M | -70.93M | -60.8M | -14.82M | -1.89M | 12.48M | 15.34M | 881K | 6.78M | -6.12M | 15.52M | 5.06M | 349K | 2.26M | 1.71M | -1.35M | 1.76M | 3.72M | 1.67M | -1.1M | -1.53M | -930K | -900K | 200K | n/a | |
| 5M | 170M | -366M | 153M | -56.37M | -23.25M | -159.53M | 38.09M | 64.43M | -183.17M | -125.68M | -131.15M | -69.86M | -92.16M | -37.26M | 11.24M | -71.53M | -43M | -42.03M | -20.99M | -41.19M | -4.96M | -19.74M | -1.55M | -20.99M | -13.9M | -17.4M | -15.4M | |
| 253M | 624M | 331M | 614M | 456.54M | 284.53M | 109.47M | 280.78M | 296.61M | 48.86M | 62.42M | 44.33M | 66.24M | 49.84M | 68.34M | 108.32M | 9.13M | 35.51M | 25.19M | 38.35M | 8.97M | 31.87M | 11.02M | 21.99M | -11.58M | 8.3M | 4.5M | 500K | |
| -345M | -323M | -251M | -310M | -172.57M | -207.82M | -44.61M | -56.11M | -41.38M | -129.13M | -147.3M | -66.55M | -31.49M | -40.78M | -55.11M | -32.35M | -51.08M | -46.8M | -19.29M | -65.95M | -23.85M | -63.75M | -27.8M | -18.28M | -17.07M | -15.5M | -35.2M | -3.4M | |
| n/a | 16M | 230M | 82M | 147M | -2.29B | -39K | -9.21M | -306.72M | -8.04M | -211.57M | -8.13M | -3.3M | -22.06M | -63.74M | -4.5M | -107.81M | -9.3M | -3.29M | -16.61M | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22M | -32M | -28M | -11M | n/a | -110K | -3.4M | -2M | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -16M | -230M | -71M | n/a | 207.82M | 756K | 9.19M | n/a | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25M | 16M | 230M | 73M | 24.1M | 33.76M | 283K | -1.83M | -2.82M | -2.92M | 6.08M | 2.37M | 332K | 96K | 180K | 98K | n/a | 4.44M | 224K | 242K | 244K | 257K | 33K | 46K | 57K | 8.6M | 500K | 100K | |
| -342M | -339M | -49M | -237M | -1.47M | -2.26B | -47.01M | -59.96M | -350.92M | -142.07M | -352.79M | -72.32M | -34.46M | -62.74M | -118.67M | -36.75M | -158.9M | -51.66M | -22.35M | -82.32M | -23.61M | -63.49M | -27.77M | -18.24M | -17.01M | -6.9M | -34.7M | -3.3M | |
| 123M | -184M | -244M | -366M | -461M | 2.04B | -26.17M | -222.2M | 58.3M | 92.66M | 295.82M | 21.93M | -38.77M | -130.86M | 4.57M | -84.19M | 157M | 3.47M | -13.3M | 31.97M | 15.59M | 18.67M | 18.72M | -3.77M | 27.25M | -500K | 13.4M | -33.4M | |
| -7M | -62M | n/a | n/a | n/a | n/a | -24.23M | n/a | -1.72M | -2.43M | -3.76M | -3.48M | n/a | n/a | n/a | n/a | n/a | n/a | -6.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31M | -6M | -43M | -19M | -6M | -67M | 975K | -2.63M | -236K | 1.77M | 3.29M | 410K | 5.94M | 8.9M | 51.47M | -2.45M | 171K | 2.52M | 5.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M | |
| 92M | -292M | -279M | -384M | -453.07M | 2B | -53.99M | -224.56M | 56.35M | 94.43M | 295.36M | 22.34M | -32.83M | 16.34M | 53.83M | -86.64M | 158.09M | 13.11M | 4.6M | 42.96M | 24.64M | 24.08M | 21.54M | 702K | 27.69M | 100K | 30.6M | 2.8M | |
| 3M | -7M | 3M | -6M | 1.84M | 21.95M | 7.9M | -3.18M | 1.21M | 1.26M | 5M | -5.01M | -745K | 3.06M | 3.53M | -15.06M | 8.32M | -3.04M | 7.44M | -1.02M | 9.99M | -7.54M | 4.79M | 4.45M | -902K | 1.4M | 400K | n/a | |
| -92M | 301M | 80M | 304M | 283.97M | 76.71M | 64.86M | 224.66M | 255.23M | -80.27M | -84.88M | -22.22M | 34.75M | 9.07M | 13.23M | 75.97M | -41.95M | -11.29M | 5.9M | -27.61M | -14.88M | -31.88M | -16.78M | 3.7M | -28.65M | -7.2M | -30.7M | -2.9M |