stockrowUnited 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
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United Natural Foods, Inc. (UNFI) Operating cash flow
United Natural Foods, Inc.'s operating cash flow for fiscal 2026 was $540.0M, up 14.9% from $470.0M in fiscal 2025. Over the past ten years it has ranged from $48.9M (fiscal 2015) to $624.0M (fiscal 2023); the current reading is higher than 83% of that period. United Natural Foods, Inc. ranks 4th of 12 Food Distribution companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $540.0M | 14.89% |
| FY2025 | $470.0M | 85.77% |
| FY2024 | $253.0M | (59.46%) |
| FY2023 | $624.0M | 88.52% |
| FY2022 | $331.0M | (46.09%) |
| FY2021 | $614.0M | 34.35% |
| FY2020 | $457.0M | 60.35% |
| FY2019 | $285.0M | 161.38% |
| FY2018 | $109.0M | (60.11%) |
| FY2017 | $273.3M | (7.85%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $197.0M | 101.02% |
| Apr 2026 | $98.0M | (65.37%) |
| Jan 2026 | $283.0M | — |
| Oct 2025 | −$38.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SYY Sysco Corporation compare | $2.8B |
| PFGC Performance Food Group Company compare | $1.5B |
| USFD US Foods Holding Corp. compare | $1.5B |
| UNFI United Natural Foods, Inc. | $540.0M |
| CHEF The Chefs' Warehouse, Inc. compare | $215.0M |
| AVO Mission Produce, Inc. compare | $41.3M |
| WILCF G. Willi-Food International, Ltd. compare | $30.6M |
| HFFG HF FOODS GROUP INC. compare | $29.0M |
| ANDE The Andersons, Inc. compare | −$36.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on UNFI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement