United Natural Foods, Inc.

UNFI Consumer Defensive Food Distribution

United Natural Foods, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $31.2 billion, down 1.99% from fiscal 2025.

Revenue
−0.70%
EPS
+141.3%
Free cash flow
+11.8%
Total debt
−16.1%

Quarter to July 2026, against a year earlier

46.16 2.13 −4.41%
Market cap
$2.8B
P/E
33.2×
Fwd P/E
16.2×
Dividend yield
—
F-score
7/9
Altman Z
5.15
Beneish M
−2.91
Dividend safety
n/a

United Natural Foods, Inc. (UNFI) Free cash flow

Alert me on Free cash flow

United Natural Foods, Inc.'s free cash flow for fiscal 2026 was $379.0M, up 40.9% from $269.0M in fiscal 2025. Over the past ten years it has ranged from −$79.2M (fiscal 2015) to $431.0M (fiscal 2020); the current reading is higher than 83% of that period. United Natural Foods, Inc. ranks 4th of 12 Food Distribution companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2026 $379.0M 40.89%
FY2025 $269.0M —
FY2024 −$67.0M —
FY2023 $317.0M 2.26%
FY2022 $310.0M (19.69%)
FY2021 $386.0M (10.44%)
FY2020 $431.0M 82.63%
FY2019 $236.0M 260.48%
FY2018 $65.5M (69.88%)
FY2017 $217.4M (14.86%)

Quarterly newest first

Period Free cash flow Change
Jul 2026 $123.0M 119.64%
Apr 2026 $56.0M (77.95%)
Jan 2026 $254.0M —
Oct 2025 −$54.0M —
43 more quarters

Against its own ten years

Low −$79.2M High $431.0M
Ten-year median $262.2M
Current reading's percentile 83

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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