UNFI
United Natural Foods Inc.
| Aug 2025 | Aug 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Aug 2020 | Aug 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||
| Operating Cash Flow | — | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — | — | — |
| Investing | |||||||||
| Capital Expenditures | 231.0M | 345.0M | 323.0M | 251.0M | 310.0M | 173.0M | 228.0M | 44.6M | 56.1M |
| Acquisitions | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — | — |
| Financing | |||||||||
| Debt Repayment | — | — | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — | — | — |
| Summary | |||||||||
| Free Cash Flow | 239.0M | -92.0M | 301.0M | 80.0M | 304.0M | 284.0M | 57.0M | 64.4M | 217.2M |
| Net Change in Cash | — | — | — | — | — | — | — | — | — |