UNFI's free cash flow for Q2 2024 was $118.00M. For the 2024 fiscal year, UNFI's free cash flow was decreased by $7.00M and operating cash flow was $183.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 23	Jul 22	Jul 21	Jul 20	Jul 19
Operating Cash Flow	$ 283.00M	$ 624.00M	$ 331.00M	$ 614.00M	$ 457.00M	$ 284.53M
Investing Cash Flow	$ -338.00M	$ -339.00M	$ -49.00M	$ -237.00M	$ -1.00M	$ -2.26B
Financing Cash Flow	$ 49.00M	$ -292.00M	$ -279.00M	$ -384.00M	$ -453.00M	$ 2.00B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 256.18M	$ 37.00M	$ 44.00M	$ 41.00M	$ 47.00M	$ 45.27M
Income Tax Paid Supplemental Data	$ -21.00M	$ -5.00M	$ 5.00M	-	-	$ 77.68M
Interest Paid Supplemental Data	$ 142.00M	$ 133.00M	$ 134.00M	$ 146.00M	$ 182.00M	$ 183.04M
Issuance Of Capital Stock	-	-	-	$ 1.00M	$ 14.00M	$ 23.98M
Issuance Of Debt	$ 96.00M	$ -184.00M	$ -244.00M	$ 4.18B	$ 4.29B	$ 5.92B
Repayment Of Debt	$ -1.71B	$ -3.16B	$ -4.67B	$ -4.53B	$ -4.75B	$ -3.88B
Free Cash Flow	$ -134.00M	$ 317.00M	$ 310.00M	$ 304.00M	$ 284.00M	$ 56.05M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

United Natural Foods Cash Flow

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