United Natural Foods Inc.
UNFI | NYSE
$46.79
+$0.92 (+2.01%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 1, 2026 | FY 2025 Aug 2, 2025 | FY 2024 Jul 31, 2024 | FY 2023 Jul 31, 2023 | FY 2022 Jul 31, 2022 | FY 2021 Jul 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 84M | -118M | -112M | 24M | 248M | 143M |
Depreciation & Amortization | 303M | 321M | 319M | 304M | 285M | 287M |
Stock-Based Compensation | 61M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -132M | 121M | 50M | -153M | -80M | 100M |
Other Non-Cash Items | 55M | 57M | 90M | 162M | 109M | 36M |
Deferred Income Tax | 27M | -56M | -49M | -36M | 55M | -5M |
Change in Working Capital | 10M | 266M | 5M | 170M | -366M | 153M |
Operating Cash Flow | 540M | 470M | 253M | 624M | 331M | 614M |
Capital Expenditures | -217M | -231M | -345M | -323M | -251M | -310M |
Cash Acquisitions | n/a | 30M | 25M | 16M | 230M | 82M |
Purchase of Investments | -14M | -17M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 62M | n/a | -22M | -32M | -28M | -9M |
Investing Cash Flow | -169M | -218M | -342M | -339M | -49M | -237M |
Debt Repayment | -300M | -234M | 105M | -184M | -244M | -366M |
Common Stock Repurchased | -50M | n/a | n/a | -62M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27M | -14M | -13M | -46M | -43M | -19M |
Financial Cash Flow | -377M | -248M | 92M | -292M | -279M | -384M |
Net Cash Flow | -7M | 4M | 3M | -7M | 3M | -6M |
Free Cash Flow | 323M | 239M | -92M | 301M | 80M | 304M |
Adj. Free Cash Flow | 262M | 239M | -92M | 301M | 80M | 304M |
Maintenance CapEx | -217M | -151.56M | -277.16M | -198.67M | -73.43M | -272.58M |
Growth CapEx | n/a | -79.44M | -67.84M | -124.33M | -177.57M | -37.42M |
Owner Earnings | 323M | 318.44M | -24.16M | 425.33M | 257.57M | 341.42M |
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