United Natural Foods, Inc.

NYSE UNFI

United Natural Foods, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending November 02, 2024: USD 397.00 M

United Natural Foods, Inc. Operating Cash Flow is USD 397.00 M for the Trailing 12 Months (TTM) ending November 02, 2024, a -37.18% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • United Natural Foods, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending October 28, 2023 was USD 632.00 M, a 321.33% change year over year.
  • United Natural Foods, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending October 29, 2022 was USD 150.00 M, a -74.60% change year over year.
  • United Natural Foods, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending October 30, 2021 was USD 590.67 M, a 10.67% change year over year.
  • United Natural Foods, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending October 31, 2020 was USD 533.74 M, a 107.94% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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NYSE: UNFI

United Natural Foods, Inc.

CEO Mr. James Alexander Miller Douglas Jr.
IPO Date Nov. 1, 1996
Location United States
Headquarters 313 Iron Horse Way
Employees 28,333
Sector Consumer Staples
Industries
Description

United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional supplements and sports nutrition, bulk and foodservice products, and personal care items. It also provides Woodstock brand imports, roasts, packages, and distributes nuts, dried fruits, seeds, trail mixes, granola, natural and organic snack items, and confections. In addition, the company is involved in importing, roasting, packaging, and distributing nuts, dried fruits, seeds, trail mixes, granola, natural and organic snack items, and confections. Further, it offers Blue Marble Brands products through wholesale segment, third-party distributors, and directly to retailers; and Field Day brand products primarily to customers through its independent channel. Additionally, the company provides general merchandise, home, health and beauty care, and pharmacy products, as well as private label products through a network of 74 Cub Foods and Shoppers retail grocery stores; professional services, such as retail store support, advertising, couponing, e-commerce, consumer convenience services, store design, equipment sourcing, electronic payments processing, network and data hosting solutions, and administrative back-office solutions; and marketing services comprising consumer and trade marketing programs, as well as programs to support suppliers in understanding its markets. The company serves chains, independent retailers, and supernatural chains, as well as foodservice, e-commerce, conventional military business, and other sales customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.

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StockViz Staff

January 15, 2025

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