UNITED NATURAL FOODS, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $624.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $323.0M | 51.8% |
| Other Investing | $12.2M | 2.0% |
| Stock Repurchases | $62.0M | 9.9% |
| Other Financing | $226.8M | 36.3% |
| Net Cash Flow | $0 | 0.0% |