UNFI
United Natural Foods Inc
NYSE: UNFI · CONSUMER DEFENSIVE · FOOD DISTRIBUTION
$48.92
+1.79% today
Updated 2026-04-29
Market cap
$2.98B
P/E ratio
—
P/S ratio
0.09x
EPS (TTM)
$-1.31
Dividend yield
—
52W range
$21 – $50
Volume
0.7M
United Natural Foods Inc (UNFI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.19M | $35.51M | $9.13M | $108.32M | $66.13M | $49.84M | $66.24M | $44.33M | $62.42M | $48.86M | $296.61M | $280.78M | $109.47M | $284.53M | $457.00M | $614.00M | $331.00M | $624.00M | $253.00M | $470.00M |
| Capital expenditures | $19.29M | $46.80M | $51.08M | $32.35M | $55.11M | $40.78M | $31.49M | $66.55M | $147.30M | $129.13M | $41.38M | $56.11M | $44.61M | $228.48M | $173.00M | $310.00M | $251.00M | $323.00M | $345.00M | $231.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.51M | $3.99M | $3.99M | $5.50M | $8.06M | $9.16M | $11.37M | $15.10M | $14.61M | $13.98M | $15.31M | $25.68M | $25.78M | $73.00M | $25.00M | $45.00M | $44.00M | $38.00M | $39.00M | $43.00M |
| Free cash flow | $5.90M | $-11.29M | $-41.95M | $75.97M | $11.02M | $9.07M | $34.75M | $-22.22M | $-84.88M | $-80.27M | $255.23M | $224.66M | $64.86M | $56.05M | $284.00M | $304.00M | $80.00M | $301.00M | $-92.00M | $239.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00M | $1.00M | $14.00M | $12.00M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $3.06M | $-745000.00 | $-5.01M | $5.00M | $1.26M | $1.21M | $-3.18M | $7.90M | $21.95M | $1.84M | — | — | — | — | — |