United Natural Foods, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $107.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $30.0M | 27.9% |
| Business Acquisitions | $36.2M | 33.7% |
| Working Capital | $37.7M | 35.1% |
| Net Cash Flow | $3.5M | 3.3% |