| UNITED NATURAL FOODS INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-Apr-27 | 2024-Jan-27 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-Apr-27 | 2019-Jan-26 | 2018-Oct-27 | 2018-Jul-28 | 2018-Apr-28 | 2018-Jan-27 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Operating Cash Flow | | | 160,000,000$ | 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 Position | | | 44,000,000$ | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |