English

UNITED NATURAL FOODS, INC.

EDGAR

UNFI Annual report (10-K) · filed 2026-09-14

Annual consolidated revenue for 2026: about USD 31.15B, using the latest reported figures. The previous period, 2025, was about USD 31.78B.

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Watchlist

Latest quarter

Revenue

7.64 billion USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 31152000000 USD Source
Revenue: 23510000000 USD Source

Operating margin

0.9%

2026 Q4 · %

Exact inputs and evidence

Operating Income: 211000000 USD Source
Operating Income: 142000000 USD Source
Revenue: 31152000000 USD Source
Revenue: 23510000000 USD Source

Operating cash flow

197 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 540000000 USD Source
Operating Cash Flow: 343000000 USD Source

Free cash flow

80 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 540000000 USD Source
Operating Cash Flow: 343000000 USD Source
Capital Expenditure: 217000000 USD Source
Capital Expenditure: 100000000 USD Source

Cash and cash equivalents: 37 million USD 2026-08-01 Source
Exact value

37000000 USD
Long-term debt including current maturities: 1.56 billion USD 2026-08-01 Source
Exact value

1561000000 USD
Shares outstanding: 60.3 million shares 2026-08-01 Source
Exact value

60300000 shares

Reported share-count change

-0.50% · -300 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

60600000 shares · 2025-08-02· Source
60300000 shares · 2026-08-01· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

31.2 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Revenue: 7840000000 USD · 2025-08-03 – 2025-11-01 Source
Revenue: 7947000000 USD · 2025-11-02 – 2026-01-31 Source
Revenue: 7723000000 USD · 2026-02-01 – 2026-05-02 Source
Revenue: 31152000000 USD · 2025-08-03 – 2026-08-01 Source
Revenue: 23510000000 USD · 2025-08-03 – 2026-05-02 Source

Net income

84 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Net income: -4000000 USD · 2025-08-03 – 2025-11-01 Source
Net income: 20000000 USD · 2025-11-02 – 2026-01-31 Source
Net income: 33000000 USD · 2026-02-01 – 2026-05-02 Source
Net income: 84000000 USD · 2025-08-03 – 2026-08-01 Source
Net income: 49000000 USD · 2025-08-03 – 2026-05-02 Source

Operating cash flow

540 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Operating cash flow: -38000000 USD · 2025-08-03 – 2025-11-01 Source
Operating cash flow: 245000000 USD · 2025-08-03 – 2026-01-31 Source
Operating cash flow: -38000000 USD · 2025-08-03 – 2025-11-01 Source
Operating cash flow: 343000000 USD · 2025-08-03 – 2026-05-02 Source
Operating cash flow: 245000000 USD · 2025-08-03 – 2026-01-31 Source
Operating cash flow: 540000000 USD · 2025-08-03 – 2026-08-01 Source
Operating cash flow: 343000000 USD · 2025-08-03 – 2026-05-02 Source

Capital expenditure

217 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Capital expenditure: 16000000 USD · 2025-08-03 – 2025-11-01 Source
Capital expenditure: 56000000 USD · 2025-08-03 – 2026-01-31 Source
Capital expenditure: 16000000 USD · 2025-08-03 – 2025-11-01 Source
Capital expenditure: 100000000 USD · 2025-08-03 – 2026-05-02 Source
Capital expenditure: 56000000 USD · 2025-08-03 – 2026-01-31 Source
Capital expenditure: 217000000 USD · 2025-08-03 – 2026-08-01 Source
Capital expenditure: 100000000 USD · 2025-08-03 – 2026-05-02 Source

Free cash flow

323 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Operating cash flow: -38000000 USD · 2025-08-03 – 2025-11-01 Source
Operating cash flow: 245000000 USD · 2025-08-03 – 2026-01-31 Source
Operating cash flow: -38000000 USD · 2025-08-03 – 2025-11-01 Source
Operating cash flow: 343000000 USD · 2025-08-03 – 2026-05-02 Source
Operating cash flow: 245000000 USD · 2025-08-03 – 2026-01-31 Source
Operating cash flow: 540000000 USD · 2025-08-03 – 2026-08-01 Source
Operating cash flow: 343000000 USD · 2025-08-03 – 2026-05-02 Source
Capital expenditure: 16000000 USD · 2025-08-03 – 2025-11-01 Source
Capital expenditure: 56000000 USD · 2025-08-03 – 2026-01-31 Source
Capital expenditure: 16000000 USD · 2025-08-03 – 2025-11-01 Source
Capital expenditure: 100000000 USD · 2025-08-03 – 2026-05-02 Source
Capital expenditure: 56000000 USD · 2025-08-03 – 2026-01-31 Source
Capital expenditure: 217000000 USD · 2025-08-03 – 2026-08-01 Source
Capital expenditure: 100000000 USD · 2025-08-03 – 2026-05-02 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-14.

Financial data available through: 2026-08-01.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-08-01
Operating income: 10 of 11 periods available· newest 2026-08-01
Net income: 10 of 11 periods available· newest 2026-08-01
Operating cash flow: 10 of 11 periods available· newest 2026-08-01
Capital expenditure: 10 of 11 periods available· newest 2026-08-01
Total assets: 10 of 11 periods available· newest 2026-08-01
Total liabilities: 10 of 11 periods available· newest 2026-08-01
Current assets: 10 of 11 periods available· newest 2026-08-01
Current liabilities: 10 of 11 periods available· newest 2026-08-01
Cash and cash equivalents: 10 of 11 periods available· newest 2026-08-01
Long-term debt including current maturities: 10 of 11 periods available· newest 2026-08-01
Shares outstanding: 10 of 11 periods available· newest 2026-08-01

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2%

Prior period

USD 31.78 billion

2024-08-04 – 2025-08-02
Current period

USD 31.15 billion

2025-08-03 – 2026-08-01

Exact inputs and evidence

31152000000 − 31784000000 = -632000000 USD

31784000000 USD · 2024-08-04 – 2025-08-02
Inspect prior input Prior source
31152000000 USD · 2025-08-03 – 2026-08-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNITED NATURAL FOODS, INC. · 2026-08-01 UNITED NATURAL FOODS, INC. (edgar:1020859) Year-over-year change in Revenue: -632000000 USD Concept: fundies:Revenue Period: 2025-08-03 to 2026-08-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31152000000 USD (2025-08-03 to 2026-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#2644439 Filing: 000102085926000025 Input fundies:Revenue: 31784000000 USD (2024-08-04 to 2025-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#2693258 Filing: 000102085926000025
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 202 million

Prior period

−USD 118 million

2024-08-04 – 2025-08-02
Current period

USD 84 million

2025-08-03 – 2026-08-01

Exact inputs and evidence

84000000 − -118000000 = 202000000 USD

-118000000 USD · 2024-08-04 – 2025-08-02
Inspect prior input Prior source
84000000 USD · 2025-08-03 – 2026-08-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNITED NATURAL FOODS, INC. · 2026-08-01 UNITED NATURAL FOODS, INC. (edgar:1020859) Year-over-year change in Net income: 202000000 USD Concept: fundies:NetIncome Period: 2025-08-03 to 2026-08-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 84000000 USD (2025-08-03 to 2026-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1086405 Filing: 000102085926000025 Input fundies:NetIncome: -118000000 USD (2024-08-04 to 2025-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1087236 Filing: 000102085926000025
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.9%

Prior period

USD 470 million

2024-08-04 – 2025-08-02
Current period

USD 540 million

2025-08-03 – 2026-08-01

Exact inputs and evidence

540000000 − 470000000 = 70000000 USD

470000000 USD · 2024-08-04 – 2025-08-02
Inspect prior input Prior source
540000000 USD · 2025-08-03 – 2026-08-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNITED NATURAL FOODS, INC. · 2026-08-01 UNITED NATURAL FOODS, INC. (edgar:1020859) Year-over-year change in Operating cash flow: 70000000 USD Concept: fundies:OperatingCashFlow Period: 2025-08-03 to 2026-08-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 540000000 USD (2025-08-03 to 2026-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1303325 Filing: 000102085926000025 Input fundies:OperatingCashFlow: 470000000 USD (2024-08-04 to 2025-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1303947 Filing: 000102085926000025
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6.1%

Prior period

USD 231 million

2024-08-04 – 2025-08-02
Current period

USD 217 million

2025-08-03 – 2026-08-01

Exact inputs and evidence

217000000 − 231000000 = -14000000 USD

231000000 USD · 2024-08-04 – 2025-08-02
Inspect prior input Prior source
217000000 USD · 2025-08-03 – 2026-08-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNITED NATURAL FOODS, INC. · 2026-08-01 UNITED NATURAL FOODS, INC. (edgar:1020859) Year-over-year change in Capital expenditure: -14000000 USD Concept: fundies:CapitalExpenditure Period: 2025-08-03 to 2026-08-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 217000000 USD (2025-08-03 to 2026-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1306183 Filing: 000102085926000025 Input fundies:CapitalExpenditure: 231000000 USD (2024-08-04 to 2025-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1306749 Filing: 000102085926000025
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-08-03 – 2026-08-01

Revenue USD 31.15 billion 100% of revenue
Operating costs Derived USD 30.94 billion 99% of revenue
Operating income USD 211 million 0.7% of revenue
Tax, interest and other Derived USD 127 million 0.4% of revenue
Net income USD 84 million 0.3% of revenue

Cash

Operating cash flow USD 540 million 1.7% of revenue
Capital expenditure USD 217 million 0.7% of revenue
Free cash flow Derived USD 323 million 1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 98%
2018 98%
2019 Operating loss: operating costs were 101% of revenue.
2020 Operating loss: operating costs were 101% of revenue.
2021 99%
2022 99%
2023 100%
2024 Net loss: net income was −0.4% of revenue.
2025 Operating loss: operating costs were 100% of revenue.
2026 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-07-31 – 2017-07-29	9274471000	9048446000 Derived	226025000	95870000 Derived	130155000	217219000 Derived	Source 2016-07-31 – 2017-07-29: 9274471000 USD Inspect Revenue Open source 2016-07-31 – 2017-07-29: 226025000 USD Inspect Operating Income Open source 2016-07-31 – 2017-07-29: 130155000 USD Inspect Net Income Open source 2016-07-31 – 2017-07-29: 273331000 USD Inspect Operating Cash Flow Open source 2016-07-31 – 2017-07-29: 56112000 USD Inspect Capital Expenditure Open source
2018 2017-07-30 – 2018-07-28	10226683000	10002211000 Derived	224472000	61695000 Derived	162777000	64430000 Derived	Source 2017-07-30 – 2018-07-28: 10226683000 USD Inspect Revenue Open source 2017-07-30 – 2018-07-28: 224472000 USD Inspect Operating Income Open source 2017-07-30 – 2018-07-28: 162777000 USD Inspect Net Income Open source 2017-07-30 – 2018-07-28: 109038000 USD Inspect Operating Cash Flow Open source 2017-07-30 – 2018-07-28: 44608000 USD Inspect Capital Expenditure Open source
2019 2018-07-29 – 2019-08-03	22341000000	22537000000 Derived	-196000000	89000000 Derived	-285000000	57000000 Derived	Source 2018-07-29 – 2019-08-03: 22341000000 USD Inspect Revenue Open source 2018-07-29 – 2019-08-03: -196000000 USD Inspect Operating Income Open source 2018-07-29 – 2019-08-03: -285000000 USD Inspect Net Income Open source 2018-07-29 – 2019-08-03: 285000000 USD Inspect Operating Cash Flow Open source 2018-07-29 – 2019-08-03: 228000000 USD Inspect Capital Expenditure Open source
2020 2019-08-04 – 2020-08-01	26559000000	26752000000 Derived	-193000000	81000000 Derived	-274000000	284000000 Derived	Source 2019-08-04 – 2020-08-01: 26559000000 USD Inspect Revenue Open source 2019-08-04 – 2020-08-01: -193000000 USD Inspect Operating Income Open source 2019-08-04 – 2020-08-01: -274000000 USD Inspect Net Income Open source 2019-08-04 – 2020-08-01: 457000000 USD Inspect Operating Cash Flow Open source 2019-08-04 – 2020-08-01: 173000000 USD Inspect Capital Expenditure Open source
2021 2020-08-02 – 2021-07-31	26950000000	26656000000 Derived	294000000	145000000 Derived	149000000	304000000 Derived	Source 2020-08-02 – 2021-07-31: 26950000000 USD Inspect Revenue Open source 2020-08-02 – 2021-07-31: 294000000 USD Inspect Operating Income Open source 2020-08-02 – 2021-07-31: 149000000 USD Inspect Net Income Open source 2020-08-02 – 2021-07-31: 614000000 USD Inspect Operating Cash Flow Open source 2020-08-02 – 2021-07-31: 310000000 USD Inspect Capital Expenditure Open source
2022 2021-08-01 – 2022-07-30	28928000000	28505000000 Derived	423000000	175000000 Derived	248000000	80000000 Derived	Source 2021-08-01 – 2022-07-30: 28928000000 USD Inspect Revenue Open source 2021-08-01 – 2022-07-30: 423000000 USD Inspect Operating Income Open source 2021-08-01 – 2022-07-30: 248000000 USD Inspect Net Income Open source 2021-08-01 – 2022-07-30: 331000000 USD Inspect Operating Cash Flow Open source 2021-08-01 – 2022-07-30: 251000000 USD Inspect Capital Expenditure Open source
2023 2022-07-31 – 2023-07-29	30272000000	30152000000 Derived	120000000	96000000 Derived	24000000	301000000 Derived	Source 2022-07-31 – 2023-07-29: 30272000000 USD Inspect Revenue Open source 2022-07-31 – 2023-07-29: 120000000 USD Inspect Operating Income Open source 2022-07-31 – 2023-07-29: 24000000 USD Inspect Net Income Open source 2022-07-31 – 2023-07-29: 624000000 USD Inspect Operating Cash Flow Open source 2022-07-31 – 2023-07-29: 323000000 USD Inspect Capital Expenditure Open source
2024 2023-07-30 – 2024-08-03	30980000000	30972000000 Derived	8000000	120000000 Derived	-112000000	-92000000 Derived	Source 2023-07-30 – 2024-08-03: 30980000000 USD Inspect Revenue Open source 2023-07-30 – 2024-08-03: 8000000 USD Inspect Operating Income Open source 2023-07-30 – 2024-08-03: -112000000 USD Inspect Net Income Open source 2023-07-30 – 2024-08-03: 253000000 USD Inspect Operating Cash Flow Open source 2023-07-30 – 2024-08-03: 345000000 USD Inspect Capital Expenditure Open source
2025 2024-08-04 – 2025-08-02	31784000000	31815000000 Derived	-31000000	87000000 Derived	-118000000	239000000 Derived	Source 2024-08-04 – 2025-08-02: 31784000000 USD Inspect Revenue Open source 2024-08-04 – 2025-08-02: -31000000 USD Inspect Operating Income Open source 2024-08-04 – 2025-08-02: -118000000 USD Inspect Net Income Open source 2024-08-04 – 2025-08-02: 470000000 USD Inspect Operating Cash Flow Open source 2024-08-04 – 2025-08-02: 231000000 USD Inspect Capital Expenditure Open source
2026 2025-08-03 – 2026-08-01	31152000000	30941000000 Derived	211000000	127000000 Derived	84000000	323000000 Derived	Source 2025-08-03 – 2026-08-01: 31152000000 USD Inspect Revenue Open source 2025-08-03 – 2026-08-01: 211000000 USD Inspect Operating Income Open source 2025-08-03 – 2026-08-01: 84000000 USD Inspect Net Income Open source 2025-08-03 – 2026-08-01: 540000000 USD Inspect Operating Cash Flow Open source 2025-08-03 – 2026-08-01: 217000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 31.2B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-07-29	Revenue	9274471000	Revenue: 9274471000 Open source
20182018-07-28	Revenue	10226683000	Revenue: 10226683000 Open source
20192019-08-03	Revenue	22341000000	Revenue: 22341000000 Open source
20202020-08-01	Revenue	26559000000	Revenue: 26559000000 Open source
20212021-07-31	Revenue	26950000000	Revenue: 26950000000 Open source
20222022-07-30	Revenue	28928000000	Revenue: 28928000000 Open source
20232023-07-29	Revenue	30272000000	Revenue: 30272000000 Open source
20242024-08-03	Revenue	30980000000	Revenue: 30980000000 Open source
20252025-08-02	Revenue	31784000000	Revenue: 31784000000 Open source
20262026-08-01	Revenue	31152000000	Revenue: 31152000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-07-29	Year over year	No prior comparable period	Revenue: 9274471000 Open source
20182018-07-28	Year over year	10.3%	Revenue: 10226683000 Open source Revenue: 9274471000 Open source
20192019-08-03	Year over year	118.5%	Revenue: 22341000000 Open source Revenue: 10226683000 Open source
20202020-08-01	Year over year	18.9%	Revenue: 26559000000 Open source Revenue: 22341000000 Open source
20212021-07-31	Year over year	1.5%	Revenue: 26950000000 Open source Revenue: 26559000000 Open source
20222022-07-30	Year over year	7.3%	Revenue: 28928000000 Open source Revenue: 26950000000 Open source
20232023-07-29	Year over year	4.6%	Revenue: 30272000000 Open source Revenue: 28928000000 Open source
20242024-08-03	Year over year	2.3%	Revenue: 30980000000 Open source Revenue: 30272000000 Open source
20252025-08-02	Year over year	2.6%	Revenue: 31784000000 Open source Revenue: 30980000000 Open source
20262026-08-01	Year over year	-2%	Revenue: 31152000000 Open source Revenue: 31784000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.7% 2026

Net margin 0.3% 2026

Free cash flow margin 1% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-07-29	Operating margin	2.4%	Operating Income: 226025000 Open source Revenue: 9274471000 Open source
20182018-07-28	Operating margin	2.2%	Operating Income: 224472000 Open source Revenue: 10226683000 Open source
20192019-08-03	Operating margin	-0.9%	Operating Income: -196000000 Open source Revenue: 22341000000 Open source
20202020-08-01	Operating margin	-0.7%	Operating Income: -193000000 Open source Revenue: 26559000000 Open source
20212021-07-31	Operating margin	1.1%	Operating Income: 294000000 Open source Revenue: 26950000000 Open source
20222022-07-30	Operating margin	1.5%	Operating Income: 423000000 Open source Revenue: 28928000000 Open source
20232023-07-29	Operating margin	0.4%	Operating Income: 120000000 Open source Revenue: 30272000000 Open source
20242024-08-03	Operating margin	0%	Operating Income: 8000000 Open source Revenue: 30980000000 Open source
20252025-08-02	Operating margin	-0.1%	Operating Income: -31000000 Open source Revenue: 31784000000 Open source
20262026-08-01	Operating margin	0.7%	Operating Income: 211000000 Open source Revenue: 31152000000 Open source
20172017-07-29	Net margin	1.4%	Net Income: 130155000 Open source Revenue: 9274471000 Open source
20182018-07-28	Net margin	1.6%	Net Income: 162777000 Open source Revenue: 10226683000 Open source
20192019-08-03	Net margin	-1.3%	Net Income: -285000000 Open source Revenue: 22341000000 Open source
20202020-08-01	Net margin	-1%	Net Income: -274000000 Open source Revenue: 26559000000 Open source
20212021-07-31	Net margin	0.6%	Net Income: 149000000 Open source Revenue: 26950000000 Open source
20222022-07-30	Net margin	0.9%	Net Income: 248000000 Open source Revenue: 28928000000 Open source
20232023-07-29	Net margin	0.1%	Net Income: 24000000 Open source Revenue: 30272000000 Open source
20242024-08-03	Net margin	-0.4%	Net Income: -112000000 Open source Revenue: 30980000000 Open source
20252025-08-02	Net margin	-0.4%	Net Income: -118000000 Open source Revenue: 31784000000 Open source
20262026-08-01	Net margin	0.3%	Net Income: 84000000 Open source Revenue: 31152000000 Open source
20172017-07-29	Free cash flow margin	2.3%	Revenue: 9274471000 Open source Operating Cash Flow: 273331000 Open source Capital Expenditure: 56112000 Open source
20182018-07-28	Free cash flow margin	0.6%	Revenue: 10226683000 Open source Operating Cash Flow: 109038000 Open source Capital Expenditure: 44608000 Open source
20192019-08-03	Free cash flow margin	0.3%	Revenue: 22341000000 Open source Operating Cash Flow: 285000000 Open source Capital Expenditure: 228000000 Open source
20202020-08-01	Free cash flow margin	1.1%	Revenue: 26559000000 Open source Operating Cash Flow: 457000000 Open source Capital Expenditure: 173000000 Open source
20212021-07-31	Free cash flow margin	1.1%	Revenue: 26950000000 Open source Operating Cash Flow: 614000000 Open source Capital Expenditure: 310000000 Open source
20222022-07-30	Free cash flow margin	0.3%	Revenue: 28928000000 Open source Operating Cash Flow: 331000000 Open source Capital Expenditure: 251000000 Open source
20232023-07-29	Free cash flow margin	1%	Revenue: 30272000000 Open source Operating Cash Flow: 624000000 Open source Capital Expenditure: 323000000 Open source
20242024-08-03	Free cash flow margin	-0.3%	Revenue: 30980000000 Open source Operating Cash Flow: 253000000 Open source Capital Expenditure: 345000000 Open source
20252025-08-02	Free cash flow margin	0.8%	Revenue: 31784000000 Open source Operating Cash Flow: 470000000 Open source Capital Expenditure: 231000000 Open source
20262026-08-01	Free cash flow margin	1%	Revenue: 31152000000 Open source Operating Cash Flow: 540000000 Open source Capital Expenditure: 217000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 540M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-07-29	Operating cash flow	273331000	Operating Cash Flow: 273331000 Open source
20182018-07-28	Operating cash flow	109038000	Operating Cash Flow: 109038000 Open source
20192019-08-03	Operating cash flow	285000000	Operating Cash Flow: 285000000 Open source
20202020-08-01	Operating cash flow	457000000	Operating Cash Flow: 457000000 Open source
20212021-07-31	Operating cash flow	614000000	Operating Cash Flow: 614000000 Open source
20222022-07-30	Operating cash flow	331000000	Operating Cash Flow: 331000000 Open source
20232023-07-29	Operating cash flow	624000000	Operating Cash Flow: 624000000 Open source
20242024-08-03	Operating cash flow	253000000	Operating Cash Flow: 253000000 Open source
20252025-08-02	Operating cash flow	470000000	Operating Cash Flow: 470000000 Open source
20262026-08-01	Operating cash flow	540000000	Operating Cash Flow: 540000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 323M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-07-29	Free cash flow	217219000	Operating Cash Flow: 273331000 Open source Capital Expenditure: 56112000 Open source
20182018-07-28	Free cash flow	64430000	Operating Cash Flow: 109038000 Open source Capital Expenditure: 44608000 Open source
20192019-08-03	Free cash flow	57000000	Operating Cash Flow: 285000000 Open source Capital Expenditure: 228000000 Open source
20202020-08-01	Free cash flow	284000000	Operating Cash Flow: 457000000 Open source Capital Expenditure: 173000000 Open source
20212021-07-31	Free cash flow	304000000	Operating Cash Flow: 614000000 Open source Capital Expenditure: 310000000 Open source
20222022-07-30	Free cash flow	80000000	Operating Cash Flow: 331000000 Open source Capital Expenditure: 251000000 Open source
20232023-07-29	Free cash flow	301000000	Operating Cash Flow: 624000000 Open source Capital Expenditure: 323000000 Open source
20242024-08-03	Free cash flow	-92000000	Operating Cash Flow: 253000000 Open source Capital Expenditure: 345000000 Open source
20252025-08-02	Free cash flow	239000000	Operating Cash Flow: 470000000 Open source Capital Expenditure: 231000000 Open source
20262026-08-01	Free cash flow	323000000	Operating Cash Flow: 540000000 Open source Capital Expenditure: 217000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.2% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-07-29	Liabilities / assets	41.7%	Total Liabilities: 1204642000 Open source Total Assets: 2886563000 Open source
20182018-07-28	Liabilities / assets	37.7%	Total Liabilities: 1118517000 Open source Total Assets: 2964472000 Open source
20192019-08-03	Liabilities / assets	79%	Total Liabilities: 5670030000 Open source Total Assets: 7174335000 Open source
20202020-08-01	Liabilities / assets	84.9%	Total Liabilities: 6445000000 Open source Total Assets: 7587000000 Open source
20212021-07-31	Liabilities / assets	79.9%	Total Liabilities: 6011000000 Open source Total Assets: 7525000000 Open source
20222022-07-30	Liabilities / assets	76.5%	Total Liabilities: 5836000000 Open source Total Assets: 7628000000 Open source
20232023-07-29	Liabilities / assets	76.4%	Total Liabilities: 5650000000 Open source Total Assets: 7394000000 Open source
20242024-08-03	Liabilities / assets	78.2%	Total Liabilities: 5887000000 Open source Total Assets: 7528000000 Open source
20252025-08-02	Liabilities / assets	79.5%	Total Liabilities: 6041000000 Open source Total Assets: 7595000000 Open source
20262026-08-01	Liabilities / assets	77.2%	Total Liabilities: 5487000000 Open source Total Assets: 7109000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-07-29	Current assets / current liabilities	2.36×	Current Assets: 1662670000 Open source Current Liabilities: 703987000 Open source
20182018-07-28	Current assets / current liabilities	2.56×	Current Assets: 1788914000 Open source Current Liabilities: 699224000 Open source
20192019-08-03	Current assets / current liabilities	1.69×	Current Assets: 3558929000 Open source Current Liabilities: 2108945000 Open source
20202020-08-01	Current assets / current liabilities	1.56×	Current Assets: 3705000000 Open source Current Liabilities: 2370000000 Open source
20212021-07-31	Current assets / current liabilities	1.43×	Current Assets: 3550000000 Open source Current Liabilities: 2487000000 Open source
20222022-07-30	Current assets / current liabilities	1.57×	Current Assets: 3797000000 Open source Current Liabilities: 2417000000 Open source
20232023-07-29	Current assets / current liabilities	1.44×	Current Assets: 3463000000 Open source Current Liabilities: 2405000000 Open source
20242024-08-03	Current assets / current liabilities	1.44×	Current Assets: 3402000000 Open source Current Liabilities: 2365000000 Open source
20252025-08-02	Current assets / current liabilities	1.32×	Current Assets: 3423000000 Open source Current Liabilities: 2602000000 Open source
20262026-08-01	Current assets / current liabilities	1.29×	Current Assets: 3138000000 Open source Current Liabilities: 2438000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-07-31 – 2017-07-29	USD 130.16 million Exact value Exact value: 130155000 USD 2016-07-31 – 2017-07-29: 130155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED NATURAL FOODS, INC. · 2017-07-29 UNITED NATURAL FOODS, INC. (edgar:1020859) Net Income: 130155000 USD Concept: fundies:NetIncome Period: 2016-07-31 to 2017-07-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3ANetIncome&period=2017-07-29&surface=latest&period_type=duration&start=2016-07-31&unit=USD&dimensions= Input fundies:NetIncome: 130155000 USD (2016-07-31 to 2017-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085919000116/unfi-20190803.xml#769491 Filing: 000102085919000116 The citation records this snapshot. The page link may show a newer release later.	USD 273.33 million Exact value Exact value: 273331000 USD 2016-07-31 – 2017-07-29: 273331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED NATURAL FOODS, INC. · 2017-07-29 UNITED NATURAL FOODS, INC. (edgar:1020859) Operating Cash Flow: 273331000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-31 to 2017-07-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3AOperatingCashFlow&period=2017-07-29&surface=latest&period_type=duration&start=2016-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 273331000 USD (2016-07-31 to 2017-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085919000116/unfi-20190803.xml#767478 Filing: 000102085919000116 The citation records this snapshot. The page link may show a newer release later.	USD 56.11 million Exact value Exact value: 56112000 USD 2016-07-31 – 2017-07-29: 56112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED NATURAL FOODS, INC. · 2017-07-29 UNITED NATURAL FOODS, INC. (edgar:1020859) Capital Expenditure: 56112000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-31 to 2017-07-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3ACapitalExpenditure&period=2017-07-29&surface=latest&period_type=duration&start=2016-07-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56112000 USD (2016-07-31 to 2017-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085919000116/unfi-20190803.xml#816721 Filing: 000102085919000116 The citation records this snapshot. The page link may show a newer release later.	USD 217.22 million Calculation and evidence 273331000 − 56112000 USD Exact free cash flow: 217219000 USD 2016-07-31 – 2017-07-29: 273331000 USD · Inspect Operating Cash Flow · Source 2016-07-31 – 2017-07-29: 56112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED NATURAL FOODS, INC. · 2017-07-29 UNITED NATURAL FOODS, INC. (edgar:1020859) Free cash flow: 217219000 USD Concept: free-cash-flow Period: 2016-07-31 to 2017-07-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 273331000 USD (2016-07-31 to 2017-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085919000116/unfi-20190803.xml#767478 Filing: 000102085919000116 Input fundies:CapitalExpenditure: 56112000 USD (2016-07-31 to 2017-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085919000116/unfi-20190803.xml#816721 Filing: 000102085919000116 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-30 – 2018-07-28	USD 162.78 million Exact value Exact value: 162777000 USD 2017-07-30 – 2018-07-28: 162777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED NATURAL FOODS, INC. · 2018-07-28 UNITED NATURAL FOODS, INC. (edgar:1020859) Net Income: 162777000 USD Concept: fundies:NetIncome Period: 2017-07-30 to 2018-07-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3ANetIncome&period=2018-07-28&surface=latest&period_type=duration&start=2017-07-30&unit=USD&dimensions= Input fundies:NetIncome: 162777000 USD (2017-07-30 to 2018-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085920000064/f2010-k.htm#2134046 Filing: 000102085920000064 The citation records this snapshot. The page link may show a newer release later.	USD 109.04 million Exact value Exact value: 109038000 USD 2017-07-30 – 2018-07-28: 109038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED NATURAL FOODS, INC. · 2018-07-28 UNITED NATURAL FOODS, INC. (edgar:1020859) Operating Cash Flow: 109038000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-30 to 2018-07-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3AOperatingCashFlow&period=2018-07-28&surface=latest&period_type=duration&start=2017-07-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109038000 USD (2017-07-30 to 2018-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085920000064/f2010-k.htm#2501501 Filing: 000102085920000064 The citation records this snapshot. The page link may show a newer release later.	USD 44.61 million Exact value Exact value: 44608000 USD 2017-07-30 – 2018-07-28: 44608000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED NATURAL FOODS, INC. · 2018-07-28 UNITED NATURAL FOODS, INC. (edgar:1020859) Capital Expenditure: 44608000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-30 to 2018-07-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3ACapitalExpenditure&period=2018-07-28&surface=latest&period_type=duration&start=2017-07-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44608000 USD (2017-07-30 to 2018-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085920000064/f2010-k.htm#5116832 Filing: 000102085920000064 The citation records this snapshot. The page link may show a newer release later.	USD 64.43 million Calculation and evidence 109038000 − 44608000 USD Exact free cash flow: 64430000 USD 2017-07-30 – 2018-07-28: 109038000 USD · Inspect Operating Cash Flow · Source 2017-07-30 – 2018-07-28: 44608000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED NATURAL FOODS, INC. · 2018-07-28 UNITED NATURAL FOODS, INC. (edgar:1020859) Free cash flow: 64430000 USD Concept: free-cash-flow Period: 2017-07-30 to 2018-07-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109038000 USD (2017-07-30 to 2018-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085920000064/f2010-k.htm#2501501 Filing: 000102085920000064 Input fundies:CapitalExpenditure: 44608000 USD (2017-07-30 to 2018-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085920000064/f2010-k.htm#5116832 Filing: 000102085920000064 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-29 – 2019-08-03	−USD 285 million Exact value Exact value: -285000000 USD 2018-07-29 – 2019-08-03: -285000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED NATURAL FOODS, INC. · 2019-08-03 UNITED NATURAL FOODS, INC. (edgar:1020859) Net Income: -285000000 USD Concept: fundies:NetIncome Period: 2018-07-29 to 2019-08-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3ANetIncome&period=2019-08-03&surface=latest&period_type=duration&start=2018-07-29&unit=USD&dimensions= Input fundies:NetIncome: -285000000 USD (2018-07-29 to 2019-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085921000083/unfi-20210731.htm#1453886 Filing: 000102085921000083 The citation records this snapshot. The page link may show a newer release later.	USD 285 million Exact value Exact value: 285000000 USD 2018-07-29 – 2019-08-03: 285000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED NATURAL FOODS, INC. · 2019-08-03 UNITED NATURAL FOODS, INC. (edgar:1020859) Operating Cash Flow: 285000000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-29 to 2019-08-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3AOperatingCashFlow&period=2019-08-03&surface=latest&period_type=duration&start=2018-07-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 285000000 USD (2018-07-29 to 2019-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085921000083/unfi-20210731.htm#1790367 Filing: 000102085921000083 The citation records this snapshot. The page link may show a newer release later.	USD 228 million Exact value Exact value: 228000000 USD 2018-07-29 – 2019-08-03: 228000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED NATURAL FOODS, INC. · 2019-08-03 UNITED NATURAL FOODS, INC. (edgar:1020859) Capital Expenditure: 228000000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-29 to 2019-08-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3ACapitalExpenditure&period=2019-08-03&surface=latest&period_type=duration&start=2018-07-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 228000000 USD (2018-07-29 to 2019-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085921000083/unfi-20210731.htm#4026271 Filing: 000102085921000083 The citation records this snapshot. The page link may show a newer release later.	USD 57 million Calculation and evidence 285000000 − 228000000 USD Exact free cash flow: 57000000 USD 2018-07-29 – 2019-08-03: 285000000 USD · Inspect Operating Cash Flow · Source 2018-07-29 – 2019-08-03: 228000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED NATURAL FOODS, INC. · 2019-08-03 UNITED NATURAL FOODS, INC. (edgar:1020859) Free cash flow: 57000000 USD Concept: free-cash-flow Period: 2018-07-29 to 2019-08-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 285000000 USD (2018-07-29 to 2019-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085921000083/unfi-20210731.htm#1790367 Filing: 000102085921000083 Input fundies:CapitalExpenditure: 228000000 USD (2018-07-29 to 2019-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085921000083/unfi-20210731.htm#4026271 Filing: 000102085921000083 The citation records this snapshot. The page link may show a newer release later.
2020 2019-08-04 – 2020-08-01	−USD 274 million Exact value Exact value: -274000000 USD 2019-08-04 – 2020-08-01: -274000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED NATURAL FOODS, INC. · 2020-08-01 UNITED NATURAL FOODS, INC. (edgar:1020859) Net Income: -274000000 USD Concept: fundies:NetIncome Period: 2019-08-04 to 2020-08-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3ANetIncome&period=2020-08-01&surface=latest&period_type=duration&start=2019-08-04&unit=USD&dimensions= Input fundies:NetIncome: -274000000 USD (2019-08-04 to 2020-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085922000054/unfi-20220730.htm#1398527 Filing: 000102085922000054 The citation records this snapshot. The page link may show a newer release later.	USD 457 million Exact value Exact value: 457000000 USD 2019-08-04 – 2020-08-01: 457000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED NATURAL FOODS, INC. · 2020-08-01 UNITED NATURAL FOODS, INC. (edgar:1020859) Operating Cash Flow: 457000000 USD Concept: fundies:OperatingCashFlow Period: 2019-08-04 to 2020-08-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3AOperatingCashFlow&period=2020-08-01&surface=latest&period_type=duration&start=2019-08-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 457000000 USD (2019-08-04 to 2020-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085922000054/unfi-20220730.htm#1737181 Filing: 000102085922000054 The citation records this snapshot. The page link may show a newer release later.	USD 173 million Exact value Exact value: 173000000 USD 2019-08-04 – 2020-08-01: 173000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED NATURAL FOODS, INC. · 2020-08-01 UNITED NATURAL FOODS, INC. (edgar:1020859) Capital Expenditure: 173000000 USD Concept: fundies:CapitalExpenditure Period: 2019-08-04 to 2020-08-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3ACapitalExpenditure&period=2020-08-01&surface=latest&period_type=duration&start=2019-08-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 173000000 USD (2019-08-04 to 2020-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085922000054/unfi-20220730.htm#3964623 Filing: 000102085922000054 The citation records this snapshot. The page link may show a newer release later.	USD 284 million Calculation and evidence 457000000 − 173000000 USD Exact free cash flow: 284000000 USD 2019-08-04 – 2020-08-01: 457000000 USD · Inspect Operating Cash Flow · Source 2019-08-04 – 2020-08-01: 173000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED NATURAL FOODS, INC. · 2020-08-01 UNITED NATURAL FOODS, INC. (edgar:1020859) Free cash flow: 284000000 USD Concept: free-cash-flow Period: 2019-08-04 to 2020-08-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 457000000 USD (2019-08-04 to 2020-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085922000054/unfi-20220730.htm#1737181 Filing: 000102085922000054 Input fundies:CapitalExpenditure: 173000000 USD (2019-08-04 to 2020-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085922000054/unfi-20220730.htm#3964623 Filing: 000102085922000054 The citation records this snapshot. The page link may show a newer release later.
2021 2020-08-02 – 2021-07-31	USD 149 million Exact value Exact value: 149000000 USD 2020-08-02 – 2021-07-31: 149000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED NATURAL FOODS, INC. · 2021-07-31 UNITED NATURAL FOODS, INC. (edgar:1020859) Net Income: 149000000 USD Concept: fundies:NetIncome Period: 2020-08-02 to 2021-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3ANetIncome&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-02&unit=USD&dimensions= Input fundies:NetIncome: 149000000 USD (2020-08-02 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085923000048/unfi-20230729.htm#1206557 Filing: 000102085923000048 The citation records this snapshot. The page link may show a newer release later.	USD 614 million Exact value Exact value: 614000000 USD 2020-08-02 – 2021-07-31: 614000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED NATURAL FOODS, INC. · 2021-07-31 UNITED NATURAL FOODS, INC. (edgar:1020859) Operating Cash Flow: 614000000 USD Concept: fundies:OperatingCashFlow Period: 2020-08-02 to 2021-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3AOperatingCashFlow&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 614000000 USD (2020-08-02 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085923000048/unfi-20230729.htm#1455554 Filing: 000102085923000048 The citation records this snapshot. The page link may show a newer release later.	USD 310 million Exact value Exact value: 310000000 USD 2020-08-02 – 2021-07-31: 310000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED NATURAL FOODS, INC. · 2021-07-31 UNITED NATURAL FOODS, INC. (edgar:1020859) Capital Expenditure: 310000000 USD Concept: fundies:CapitalExpenditure Period: 2020-08-02 to 2021-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3ACapitalExpenditure&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 310000000 USD (2020-08-02 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085923000048/unfi-20230729.htm#2977467 Filing: 000102085923000048 The citation records this snapshot. The page link may show a newer release later.	USD 304 million Calculation and evidence 614000000 − 310000000 USD Exact free cash flow: 304000000 USD 2020-08-02 – 2021-07-31: 614000000 USD · Inspect Operating Cash Flow · Source 2020-08-02 – 2021-07-31: 310000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED NATURAL FOODS, INC. · 2021-07-31 UNITED NATURAL FOODS, INC. (edgar:1020859) Free cash flow: 304000000 USD Concept: free-cash-flow Period: 2020-08-02 to 2021-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 614000000 USD (2020-08-02 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085923000048/unfi-20230729.htm#1455554 Filing: 000102085923000048 Input fundies:CapitalExpenditure: 310000000 USD (2020-08-02 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085923000048/unfi-20230729.htm#2977467 Filing: 000102085923000048 The citation records this snapshot. The page link may show a newer release later.
2022 2021-08-01 – 2022-07-30	USD 248 million Exact value Exact value: 248000000 USD 2021-08-01 – 2022-07-30: 248000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED NATURAL FOODS, INC. · 2022-07-30 UNITED NATURAL FOODS, INC. (edgar:1020859) Net Income: 248000000 USD Concept: fundies:NetIncome Period: 2021-08-01 to 2022-07-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3ANetIncome&period=2022-07-30&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:NetIncome: 248000000 USD (2021-08-01 to 2022-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085924000045/unfi-20240803.htm#1117475 Filing: 000102085924000045 The citation records this snapshot. The page link may show a newer release later.	USD 331 million Exact value Exact value: 331000000 USD 2021-08-01 – 2022-07-30: 331000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED NATURAL FOODS, INC. · 2022-07-30 UNITED NATURAL FOODS, INC. (edgar:1020859) Operating Cash Flow: 331000000 USD Concept: fundies:OperatingCashFlow Period: 2021-08-01 to 2022-07-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3AOperatingCashFlow&period=2022-07-30&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 331000000 USD (2021-08-01 to 2022-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085924000045/unfi-20240803.htm#1338400 Filing: 000102085924000045 The citation records this snapshot. The page link may show a newer release later.	USD 251 million Exact value Exact value: 251000000 USD 2021-08-01 – 2022-07-30: 251000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED NATURAL FOODS, INC. · 2022-07-30 UNITED NATURAL FOODS, INC. (edgar:1020859) Capital Expenditure: 251000000 USD Concept: fundies:CapitalExpenditure Period: 2021-08-01 to 2022-07-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3ACapitalExpenditure&period=2022-07-30&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 251000000 USD (2021-08-01 to 2022-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085924000045/unfi-20240803.htm#1341534 Filing: 000102085924000045 The citation records this snapshot. The page link may show a newer release later.	USD 80 million Calculation and evidence 331000000 − 251000000 USD Exact free cash flow: 80000000 USD 2021-08-01 – 2022-07-30: 331000000 USD · Inspect Operating Cash Flow · Source 2021-08-01 – 2022-07-30: 251000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED NATURAL FOODS, INC. · 2022-07-30 UNITED NATURAL FOODS, INC. (edgar:1020859) Free cash flow: 80000000 USD Concept: free-cash-flow Period: 2021-08-01 to 2022-07-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 331000000 USD (2021-08-01 to 2022-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085924000045/unfi-20240803.htm#1338400 Filing: 000102085924000045 Input fundies:CapitalExpenditure: 251000000 USD (2021-08-01 to 2022-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085924000045/unfi-20240803.htm#1341534 Filing: 000102085924000045 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-31 – 2023-07-29	USD 24 million Exact value Exact value: 24000000 USD 2022-07-31 – 2023-07-29: 24000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED NATURAL FOODS, INC. · 2023-07-29 UNITED NATURAL FOODS, INC. (edgar:1020859) Net Income: 24000000 USD Concept: fundies:NetIncome Period: 2022-07-31 to 2023-07-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3ANetIncome&period=2023-07-29&surface=latest&period_type=duration&start=2022-07-31&unit=USD&dimensions= Input fundies:NetIncome: 24000000 USD (2022-07-31 to 2023-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085925000054/unfi-20250802.htm#1120079 Filing: 000102085925000054 The citation records this snapshot. The page link may show a newer release later.	USD 624 million Exact value Exact value: 624000000 USD 2022-07-31 – 2023-07-29: 624000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED NATURAL FOODS, INC. · 2023-07-29 UNITED NATURAL FOODS, INC. (edgar:1020859) Operating Cash Flow: 624000000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-31 to 2023-07-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3AOperatingCashFlow&period=2023-07-29&surface=latest&period_type=duration&start=2022-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 624000000 USD (2022-07-31 to 2023-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085925000054/unfi-20250802.htm#1336056 Filing: 000102085925000054 The citation records this snapshot. The page link may show a newer release later.	USD 323 million Exact value Exact value: 323000000 USD 2022-07-31 – 2023-07-29: 323000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED NATURAL FOODS, INC. · 2023-07-29 UNITED NATURAL FOODS, INC. (edgar:1020859) Capital Expenditure: 323000000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-31 to 2023-07-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3ACapitalExpenditure&period=2023-07-29&surface=latest&period_type=duration&start=2022-07-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 323000000 USD (2022-07-31 to 2023-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085925000054/unfi-20250802.htm#1339150 Filing: 000102085925000054 The citation records this snapshot. The page link may show a newer release later.	USD 301 million Calculation and evidence 624000000 − 323000000 USD Exact free cash flow: 301000000 USD 2022-07-31 – 2023-07-29: 624000000 USD · Inspect Operating Cash Flow · Source 2022-07-31 – 2023-07-29: 323000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED NATURAL FOODS, INC. · 2023-07-29 UNITED NATURAL FOODS, INC. (edgar:1020859) Free cash flow: 301000000 USD Concept: free-cash-flow Period: 2022-07-31 to 2023-07-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 624000000 USD (2022-07-31 to 2023-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085925000054/unfi-20250802.htm#1336056 Filing: 000102085925000054 Input fundies:CapitalExpenditure: 323000000 USD (2022-07-31 to 2023-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085925000054/unfi-20250802.htm#1339150 Filing: 000102085925000054 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-30 – 2024-08-03	−USD 112 million Exact value Exact value: -112000000 USD 2023-07-30 – 2024-08-03: -112000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED NATURAL FOODS, INC. · 2024-08-03 UNITED NATURAL FOODS, INC. (edgar:1020859) Net Income: -112000000 USD Concept: fundies:NetIncome Period: 2023-07-30 to 2024-08-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3ANetIncome&period=2024-08-03&surface=latest&period_type=duration&start=2023-07-30&unit=USD&dimensions= Input fundies:NetIncome: -112000000 USD (2023-07-30 to 2024-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1088072 Filing: 000102085926000025 The citation records this snapshot. The page link may show a newer release later.	USD 253 million Exact value Exact value: 253000000 USD 2023-07-30 – 2024-08-03: 253000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED NATURAL FOODS, INC. · 2024-08-03 UNITED NATURAL FOODS, INC. (edgar:1020859) Operating Cash Flow: 253000000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-30 to 2024-08-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3AOperatingCashFlow&period=2024-08-03&surface=latest&period_type=duration&start=2023-07-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 253000000 USD (2023-07-30 to 2024-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1304569 Filing: 000102085926000025 The citation records this snapshot. The page link may show a newer release later.	USD 345 million Exact value Exact value: 345000000 USD 2023-07-30 – 2024-08-03: 345000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED NATURAL FOODS, INC. · 2024-08-03 UNITED NATURAL FOODS, INC. (edgar:1020859) Capital Expenditure: 345000000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-30 to 2024-08-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3ACapitalExpenditure&period=2024-08-03&surface=latest&period_type=duration&start=2023-07-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 345000000 USD (2023-07-30 to 2024-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1307315 Filing: 000102085926000025 The citation records this snapshot. The page link may show a newer release later.	−USD 92 million Calculation and evidence 253000000 − 345000000 USD Exact free cash flow: -92000000 USD 2023-07-30 – 2024-08-03: 253000000 USD · Inspect Operating Cash Flow · Source 2023-07-30 – 2024-08-03: 345000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED NATURAL FOODS, INC. · 2024-08-03 UNITED NATURAL FOODS, INC. (edgar:1020859) Free cash flow: -92000000 USD Concept: free-cash-flow Period: 2023-07-30 to 2024-08-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 253000000 USD (2023-07-30 to 2024-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1304569 Filing: 000102085926000025 Input fundies:CapitalExpenditure: 345000000 USD (2023-07-30 to 2024-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1307315 Filing: 000102085926000025 The citation records this snapshot. The page link may show a newer release later.
2025 2024-08-04 – 2025-08-02	−USD 118 million Exact value Exact value: -118000000 USD 2024-08-04 – 2025-08-02: -118000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED NATURAL FOODS, INC. · 2025-08-02 UNITED NATURAL FOODS, INC. (edgar:1020859) Net Income: -118000000 USD Concept: fundies:NetIncome Period: 2024-08-04 to 2025-08-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3ANetIncome&period=2025-08-02&surface=latest&period_type=duration&start=2024-08-04&unit=USD&dimensions= Input fundies:NetIncome: -118000000 USD (2024-08-04 to 2025-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1087236 Filing: 000102085926000025 The citation records this snapshot. The page link may show a newer release later.	USD 470 million Exact value Exact value: 470000000 USD 2024-08-04 – 2025-08-02: 470000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED NATURAL FOODS, INC. · 2025-08-02 UNITED NATURAL FOODS, INC. (edgar:1020859) Operating Cash Flow: 470000000 USD Concept: fundies:OperatingCashFlow Period: 2024-08-04 to 2025-08-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3AOperatingCashFlow&period=2025-08-02&surface=latest&period_type=duration&start=2024-08-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 470000000 USD (2024-08-04 to 2025-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1303947 Filing: 000102085926000025 The citation records this snapshot. The page link may show a newer release later.	USD 231 million Exact value Exact value: 231000000 USD 2024-08-04 – 2025-08-02: 231000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED NATURAL FOODS, INC. · 2025-08-02 UNITED NATURAL FOODS, INC. (edgar:1020859) Capital Expenditure: 231000000 USD Concept: fundies:CapitalExpenditure Period: 2024-08-04 to 2025-08-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3ACapitalExpenditure&period=2025-08-02&surface=latest&period_type=duration&start=2024-08-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 231000000 USD (2024-08-04 to 2025-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1306749 Filing: 000102085926000025 The citation records this snapshot. The page link may show a newer release later.	USD 239 million Calculation and evidence 470000000 − 231000000 USD Exact free cash flow: 239000000 USD 2024-08-04 – 2025-08-02: 470000000 USD · Inspect Operating Cash Flow · Source 2024-08-04 – 2025-08-02: 231000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED NATURAL FOODS, INC. · 2025-08-02 UNITED NATURAL FOODS, INC. (edgar:1020859) Free cash flow: 239000000 USD Concept: free-cash-flow Period: 2024-08-04 to 2025-08-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 470000000 USD (2024-08-04 to 2025-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1303947 Filing: 000102085926000025 Input fundies:CapitalExpenditure: 231000000 USD (2024-08-04 to 2025-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1306749 Filing: 000102085926000025 The citation records this snapshot. The page link may show a newer release later.
2026 2025-08-03 – 2026-08-01	USD 84 million Exact value Exact value: 84000000 USD 2025-08-03 – 2026-08-01: 84000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED NATURAL FOODS, INC. · 2026-08-01 UNITED NATURAL FOODS, INC. (edgar:1020859) Net Income: 84000000 USD Concept: fundies:NetIncome Period: 2025-08-03 to 2026-08-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3ANetIncome&period=2026-08-01&surface=latest&period_type=duration&start=2025-08-03&unit=USD&dimensions= Input fundies:NetIncome: 84000000 USD (2025-08-03 to 2026-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1086405 Filing: 000102085926000025 The citation records this snapshot. The page link may show a newer release later.	USD 540 million Exact value Exact value: 540000000 USD 2025-08-03 – 2026-08-01: 540000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED NATURAL FOODS, INC. · 2026-08-01 UNITED NATURAL FOODS, INC. (edgar:1020859) Operating Cash Flow: 540000000 USD Concept: fundies:OperatingCashFlow Period: 2025-08-03 to 2026-08-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3AOperatingCashFlow&period=2026-08-01&surface=latest&period_type=duration&start=2025-08-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 540000000 USD (2025-08-03 to 2026-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1303325 Filing: 000102085926000025 The citation records this snapshot. The page link may show a newer release later.	USD 217 million Exact value Exact value: 217000000 USD 2025-08-03 – 2026-08-01: 217000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED NATURAL FOODS, INC. · 2026-08-01 UNITED NATURAL FOODS, INC. (edgar:1020859) Capital Expenditure: 217000000 USD Concept: fundies:CapitalExpenditure Period: 2025-08-03 to 2026-08-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859/explain?concept=fundies%3ACapitalExpenditure&period=2026-08-01&surface=latest&period_type=duration&start=2025-08-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 217000000 USD (2025-08-03 to 2026-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1306183 Filing: 000102085926000025 The citation records this snapshot. The page link may show a newer release later.	USD 323 million Calculation and evidence 540000000 − 217000000 USD Exact free cash flow: 323000000 USD 2025-08-03 – 2026-08-01: 540000000 USD · Inspect Operating Cash Flow · Source 2025-08-03 – 2026-08-01: 217000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED NATURAL FOODS, INC. · 2026-08-01 UNITED NATURAL FOODS, INC. (edgar:1020859) Free cash flow: 323000000 USD Concept: free-cash-flow Period: 2025-08-03 to 2026-08-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 540000000 USD (2025-08-03 to 2026-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1303325 Filing: 000102085926000025 Input fundies:CapitalExpenditure: 217000000 USD (2025-08-03 to 2026-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020859/000102085926000025/unfi-20260801.htm#1306183 Filing: 000102085926000025 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

135 filings · 11,132 latest values · 11,137 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001020859, 1020859, UNFI, edgar:1020859

Also known as UNITED NATURAL FOODS INC, UNITED NATURAL FOODS, INC., UNITED NATURAL FOODS, INC.

UNITED NATURAL FOODS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-08-03 – 2026-08-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation