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: $142.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $31.5M | 22.1% |
| Business Acquisitions | $3.3M | 2.3% |
| Working Capital | $76.0M | 53.4% |
| Net Cash Flow | $31.5M | 22.1% |