United Natural Foods Inc Cash Flow Statement
UNFI / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
United Natural Foods Inc generated $470M in operating cash flow and $239M in free cash flow in FY2025. Free cash flow margin was 0.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.46 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$118.0M | -$112.0M | $149.0M | -$274.0M | $149.0M | -$274.0M | -$285.0M | $162.8M | $130.2M | $125.8M | $138.7M | $91.3M | $107.9M | $91.3M | - |
| Depreciation & Amortization | $321.0M | $319.0M | $285.0M | $282.0M | $285.0M | $282.0M | $248.0M | $87.6M | $86.1M | $71.0M | $63.8M | $39.6M | $42.4M | $39.6M | $27.0M |
| Operating Cash Flow | $470.0M | $253.0M | $614.0M | $457.0M | $614.0M | $457.0M | $285.0M | $109.0M | $273.3M | $296.6M | $48.9M | $66.2M | $44.3M | $66.2M | $108.3M |
| Capital Expenditures | $231.0M | $345.0M | $310.0M | $173.0M | $310.0M | $173.0M | $228.0M | $44.6M | $56.1M | $41.4M | $129.1M | $31.5M | $66.6M | $31.5M | $32.4M |
| Free Cash Flow | $239.0M | -$92.0M | $304.0M | $284.0M | $304.0M | $284.0M | $57.0M | $64.4M | $217.2M | $255.2M | -$80.3M | $34.8M | -$22.2M | $34.8M | $76.0M |
| Share Buybacks | $0 | $0 | $0 | - | $0 | $0 | $0 | $24.2M | $0 | $0 | - | - | - | - | - |
| FCF Margin | 0.8% | -0.3% | 1.1% | 1.1% | 1.1% | 1.1% | 0.3% | 0.6% | 2.3% | 3.0% | -1.0% | 0.7% | -0.4% | 0.7% | 2.2% |