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United Natural Foods Inc cash flow statement

In fiscal 2026, United Natural Foods Inc's operations generated $540m of cash; it spent $217m on capital projects, leaving free cash flow of $323m. It returned $50.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Jul 20122013Aug 20132014Aug 20142015Aug 20152016Jul 20162017Jul 20172018Jul 20182019Aug 20192020Aug 20202021Jul 20212022Jul 20222023Jul 20232024Aug 20242025Aug 20252026Aug 2026
Cash from operations665066446249297273109285457614331624253470540
Depreciation and amortisation273540424964718688248282285285304319321303
Stock-based pay89111515141526262625454438394361
Capital spending55413167147129415645228173310251323345231217
Free cash flow11935−22−85−80255217645728430480301−92239323
Free cash flow after stock pay3−023−37−99−94240192393125925936263−131196262
Share buybacks——————00240000620050
Shares issued—13800———012414——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from United Natural Foods Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to United Natural Foods Inc.