United Natural Foods, Inc.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $35.0M | $33.0M | $20.0M | $-4.0M | $-87.0M | $-7.0M | $-3.0M | $-21.0M |
| Depreciation & Amortization | $78.0M | $74.0M | $74.0M | $77.0M | $79.0M | $81.0M | $81.0M | $80.0M |
| Depreciation | $78.0M | $74.0M | $74.0M | $77.0M | $79.0M | $81.0M | $81.0M | $80.0M |
| Amortization | $16.0M | $16.0M | $16.0M | $18.0M | $18.0M | $17.0M | $18.0M | $18.0M |
| Stock-Based Compensation | $16.0M | $18.0M | $16.0M | $11.0M | $15.0M | $10.0M | $11.0M | $7.0M |
| Net Cash from Operating Activities | $197.0M | $98.0M | $283.0M | $-38.0M | $160.0M | $173.0M | $247.0M | $-110.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $117.0M | $44.0M | $40.0M | $16.0M | $74.0M | $54.0M | $54.0M | $49.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-76.0M | $-47.0M | $-30.0M | $-16.0M | $-65.0M | $-53.0M | $-53.0M | $-47.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-126.0M | $-59.0M | $-240.0M | $48.0M | $-103.0M | $-113.0M | $-186.0M | $154.0M |
| Net Change in Cash | $-6.0M | $-9.0M | $14.0M | $-6.0M | $-8.0M | $8.0M | $7.0M | $-3.0M |
| Free Cash Flow | $80.0M | $54.0M | $243.0M | $-54.0M | $86.0M | $119.0M | $193.0M | $-159.0M |