UNITED NATURAL FOODS, INC. (UNFI) FY2026 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-08-03 to 2026-08-01

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UNITED NATURAL FOODS, INC. cash flow reconciliation, Aug 3, 2025 through Aug 1, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) including noncontrolling interests → Net cash from operating activities: $84,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $303,000,000.00Accounts and notes receivable → Operating adjustments reconciliation: $131,000,000.00Inventories → Operating adjustments reconciliation: $130,000,000.00Prepaid expenses and other assets → Operating adjustments reconciliation: $115,000,000.00Share-based compensation → Operating adjustments reconciliation: $61,000,000.00Provision for losses on receivables → Operating adjustments reconciliation: $34,000,000.00Long-lived asset impairment charges → Operating adjustments reconciliation: $30,000,000.00Deferred income tax expense (benefit) → Operating adjustments reconciliation: $27,000,000.00LIFO charge (benefit) → Operating adjustments reconciliation: $19,000,000.00Non-cash interest expense and other adjustments → Operating adjustments reconciliation: $5,000,000.00Loss on debt extinguishment → Operating adjustments reconciliation: $2,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $456,000,000.00Operating adjustments reconciliation → Accrued expenses and other liabilities: $247,000,000.00Operating adjustments reconciliation → Accounts payable: $119,000,000.00Operating adjustments reconciliation → Net pension and other postretirement benefit income: $23,000,000.00Operating adjustments reconciliation → Loss (gain) on sale of assets: $12,000,000.00Proceeds from dispositions of assets → investing reconciliation: $56,000,000.00Other investing → investing reconciliation: $6,000,000.00investing reconciliation → Payments for capital expenditures: $217,000,000.00investing reconciliation → Payments for investments: $14,000,000.00Net cash used in financing activities → financing reconciliation: $377,000,000.00Proceeds from borrowings under revolving credit line → financing reconciliation: $3,524,000,000.00Proceeds from issuance of other loans → financing reconciliation: $3,000,000.00financing reconciliation → Repayments of borrowings under revolving credit line: $3,660,000,000.00financing reconciliation → Repayments of long-term debt and finance leases: $167,000,000.00financing reconciliation → Repurchases of common stock: $50,000,000.00financing reconciliation → Payments of employee restricted stock tax withholdings: $15,000,000.00financing reconciliation → Payments for debt issuance costs: $8,000,000.00financing reconciliation → Repayments of other loans: $2,000,000.00financing reconciliation → Distributions to noncontrolling interests: $2,000,000.00Net cash used in investing activities → investing reconciliation: $169,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $44,000,000.00Net cash from operating activities → Cash sources and uses: $540,000,000.00Cash sources and uses → Exchange-rate effect: $1,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $37,000,000.00Cash sources and uses → Net cash used in investing activities: $169,000,000.00Cash sources and uses → Net cash used in financing activities: $377,000,000.00Net income (loss) including noncontrolling interests: $84,000,000.00Net income (loss) including noncontrolling interests+$84.00 MDepreciation and amortization: $303,000,000.00Depreciation & amortization+$303.00 MShare-based compensation: $61,000,000.00Stock-based compensation+$61.00 MLoss (gain) on sale of assets: -$12,000,000.00PP&E disposal gain & loss−$12.00 MLong-lived asset impairment charges: $30,000,000.00Long-lived asset impairment+$30.00 MNet pension and other postretirement benefit income: -$23,000,000.00Pension & benefit plans, net−$23.00 MDeferred income tax expense (benefit): $27,000,000.00Deferred income taxes+$27.00 MLIFO charge (benefit): $19,000,000.00Inventory reserve provision+$19.00 MProvision for losses on receivables: $34,000,000.00Other credit loss provision+$34.00 MLoss on debt extinguishment: $2,000,000.00Debt extinguishment gain & loss+$2.00 MNon-cash interest expense and other adjustments: $5,000,000.00Non-cash interest & other+$5.00 MAccounts and notes receivable: $131,000,000.00Accounts receivable+$131.00 MInventories: $130,000,000.00Inventories+$130.00 MPrepaid expenses and other assets: $115,000,000.00Prepaid & other assets+$115.00 MAccounts payable: -$119,000,000.00Accounts payable−$119.00 MAccrued expenses and other liabilities: -$247,000,000.00Accrued liabilities−$247.00 MNet cash from operating activities: $540,000,000.00Operating cash+$540.00 MOperating adjustments reconciliation: $857,000,000.00Repayments of other loans: -$2,000,000.00Other debt repaid−$2.00 MRepayments of long-term debt and finance leases: -$167,000,000.00Long-term debt repaid−$167.00 MProceeds from borrowings under revolving credit line: $3,524,000,000.00Credit line borrowings+$3.52 BPayments for debt issuance costs: -$8,000,000.00Debt issuance costs−$8.00 MOther financing: $0.00Payments of employee restricted stock tax withholdings: -$15,000,000.00Stock-award tax withholding−$15.00 MDistributions to noncontrolling interests: -$2,000,000.00Paid to noncontrolling interests−$2.00 MRepayments of borrowings under revolving credit line: -$3,660,000,000.00Credit line repayments−$3.66 BRepurchases of common stock: -$50,000,000.00Common stock repurchases−$50.00 MProceeds from issuance of other loans: $3,000,000.00Other long-term debt issued+$3.00 MNet cash used in financing activities: -$377,000,000.00. Cash required to fund net payments.Financing cash−$377.00 Mfinancing reconciliation: $3,904,000,000.00Payments for capital expenditures: -$217,000,000.00PP&E purchases−$217.00 MProceeds from dispositions of assets: $56,000,000.00PP&E sales+$56.00 MPayments for investments: -$14,000,000.00Long-term investment purchases−$14.00 MOther investing: $6,000,000.00Other investing, net+$6.00 MNet cash used in investing activities: -$169,000,000.00. Cash required to fund net payments.Investing cash−$169.00 Minvesting reconciliation: $231,000,000.00Cash sources and uses: $584,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $44,000,000.00Beginning cash$44.00 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $37,000,000.00Ending cash$37.00 MExchange-rate effect: -$1,000,000.00FX effect−$1.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$323.00 MOperating cash − cash spent on PP&ECash flow / Net income6.43×Operating cash flow ÷ net incomeNet cash change−$7.00 MEnding cash − beginning cash
Chart details

UNITED NATURAL FOODS, INC. cash flow reconciliation, Aug 3, 2025 through Aug 1, 2026

Cash flows for Aug 3, 2025 through Aug 1, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Aug 2, 2025. Ending cash: Aug 1, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Aug 2, 2025
44,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
540,000,000 US dollars. Net cash provided.
Net income (loss) including noncontrolling interests
84,000,000 US dollars
Depreciation and amortization
303,000,000 US dollars
Share-based compensation
61,000,000 US dollars
Loss (gain) on sale of assets
negative 12,000,000 US dollars
Long-lived asset impairment charges
30,000,000 US dollars
Net pension and other postretirement benefit income
negative 23,000,000 US dollars
Deferred income tax expense (benefit)
27,000,000 US dollars
LIFO charge (benefit)
19,000,000 US dollars
Provision for losses on receivables
34,000,000 US dollars
Loss on debt extinguishment
2,000,000 US dollars
Non-cash interest expense and other adjustments
5,000,000 US dollars
Accounts and notes receivable
131,000,000 US dollars
Inventories
130,000,000 US dollars
Prepaid expenses and other assets
115,000,000 US dollars
Accounts payable
negative 119,000,000 US dollars
Accrued expenses and other liabilities
negative 247,000,000 US dollars
Investing activities
negative 169,000,000 US dollars. Net cash used.
Payments for capital expenditures
negative 217,000,000 US dollars
Proceeds from dispositions of assets
56,000,000 US dollars
Payments for investments
negative 14,000,000 US dollars
Other investing
6,000,000 US dollars
Financing activities
negative 377,000,000 US dollars. Net cash used.
Repayments of other loans
negative 2,000,000 US dollars
Repayments of long-term debt and finance leases
negative 167,000,000 US dollars
Proceeds from borrowings under revolving credit line
3,524,000,000 US dollars
Payments for debt issuance costs
negative 8,000,000 US dollars
Other financing
0 US dollars
Payments of employee restricted stock tax withholdings
negative 15,000,000 US dollars
Distributions to noncontrolling interests
negative 2,000,000 US dollars
Repayments of borrowings under revolving credit line
negative 3,660,000,000 US dollars
Repurchases of common stock
negative 50,000,000 US dollars
Proceeds from issuance of other loans
3,000,000 US dollars
Operating adjustment reconciliation
857,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
3,904,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
231,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 1,000,000 US dollars
Ending cash on Aug 1, 2026
37,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
584,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 7,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
6.43×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
540,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
217,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
323,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $456.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 540,000,000 US dollars minus 217,000,000 US dollars equals 323,000,000 US dollars.
UNITED NATURAL FOODS, INC. (UNFI) FY2026 Annual Statement of Cash Flows Sankey chart
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