Cash Flow for UNFI - findataslice
 UNITED NATURAL FOODS INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-022025-May-032025-Feb-012024-Nov-022024-Aug-032024-Apr-272024-Jan-272023-Oct-282023-Jul-292023-Apr-292023-Jan-282022-Oct-292022-Jul-302022-Apr-302022-Jan-292021-Oct-302021-Jul-312021-May-012021-Jan-302020-Oct-312020-Aug-012020-May-022020-Feb-012019-Nov-022019-Aug-032019-Apr-272019-Jan-262018-Oct-272018-Jul-282018-Apr-282018-Jan-272017-Oct-282017-Jul-292017-Apr-292017-Jan-282016-Oct-292016-Jul-302016-Apr-302016-Jan-302015-Oct-312015-Aug-012015-May-022015-Jan-312014-Nov-012014-Aug-022014-May-032014-Feb-01
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Operating Cash Flow160,000,000$173,000,000$247,000,000$(110,000,000$)199,000,000$125,000,000$183,000,000$(254,000,000$)222,000,000$132,000,000$532,000,000$(262,000,000$)362,000,000$(74,000,000$)124,000,000$(81,000,000$)278,000,000$129,000,000$265,000,000$(58,000,000$)4,721,000$413,197,000$173,951,000$(134,869,000$)207,810,000$51,324,000$132,886,000$(107,020,000$)140,314,000$(27,865,000$)36,746,000$(40,157,000$)
Investing Cash Flow(65,000,000$)(53,000,000$)(53,000,000$)(47,000,000$)(116,000,000$)(84,000,000$)(70,000,000$)(72,000,000$)(128,000,000$)(68,000,000$)(82,000,000$)(61,000,000$)(94,000,000$)174,000,000$(48,000,000$)(81,000,000$)(126,000,000$)(61,000,000$)(15,000,000$)(35,000,000$)72,030,000$(15,345,000$)(33,804,000$)(23,881,000$)(59,248,000$)(50,471,000$)(8,401,000$)(2,140,880,000$)(14,736,000$)(14,497,000$)(13,294,000$)(4,478,000$)
Financing Cash Flow(103,000,000$)(113,000,000$)(186,000,000$)154,000,000$(82,000,000$)(36,000,000$)(116,000,000$)326,000,000$(95,000,000$)(66,000,000$)(450,000,000$)319,000,000$(272,000,000$)(98,000,000$)(76,000,000$)167,000,000$(152,000,000$)(69,000,000$)(258,000,000$)95,000,000$(87,515,000$)(381,134,000$)(140,447,000$)156,096,000$(144,353,000$)(15,489,000$)(693,688,000$)2,849,530,000$(123,747,000$)39,208,000$(19,698,000$)50,680,000$
End Cash Position44,000,000$52,000,000$44,000,000$37,000,000$40,000,000$39,000,000$34,000,000$37,000,000$37,000,000$38,000,000$40,000,000$39,000,000$44,000,000$48,000,000$45,000,000$46,000,000$41,000,000$39,495,000$40,496,000$49,046,000$47,000,000$56,425,000$40,064,000$39,758,000$44,468,000$37,861,000$49,515,000$53,910,000$23,315,000$21,758,000$25,401,000$21,155,000$15,414,000$16,119,000$30,658,000$13,556,000$18,593,000$19,327,000$12,482,000$12,293,000$17,380,000$23,940,000$27,474,000$17,564,000$16,116,000$16,577,000$14,575,000$
Exchange Rate Effect(1,000,000$)557,000$178,000$209,000$56,000$(710,000$)(309,000$)29,000$(10,000$)1,642,000$(1,819,000$)(49,000$)
Dividends Paid