Company / Operating Cash Flow
United Natural Foods Inc Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$470.0M
FY2025
5-year range
$253.0M / $614.0M
FY2021-FY2025
Trend
+85.8%
vs FY2024
Sector context
#52 of 87
Consumer Staples
What the data says
At $470M, United Natural Foods Inc's operating cash flow ranks #52 of 87 in the Consumer Staples sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $109M in FY2018 to $614M in FY2023.
Based on SEC 10-K filings.
$470M in FY2025 with a 5-year CAGR of +0.6%.
Declined from $614M to $470M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.9%
- 5-Year CAGR
- +0.6%
- 10-Year CAGR
- -
Sector benchmark
#52 of 87 in Consumer StaplesTop 60% of 87This company $470.0M Sector average $1.9B
▼
-74.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 85.8% year-over-year.
- Ranks #52 out of 87 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $470.0M | +85.8% |
| FY2024 | $253.0M | -58.8% |
| FY2023 | $614.0M | +34.4% |
| FY2022 | $457.0M | -25.6% |
| FY2021 | $614.0M | +34.4% |
| FY2020 | $457.0M | +60.4% |
| FY2019 | $285.0M | +161.4% |
| FY2018 | $109.0M | -60.1% |
| FY2017 | $273.3M | -7.8% |
| FY2016 | $296.6M | +507.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026