United Natural Foods Inc (UNFI)
10.08
+0.22
(+2.18%)
USD |
NYSE |
May 10, 16:00
10.08
0.00 (0.00%)
After-Hours: 20:00
United Natural Foods Cash from Operations (Quarterly): 183.00M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 183.00M |
| October 31, 2023 | -254.00M |
| July 31, 2023 | 222.00M |
| April 30, 2023 | 132.00M |
| January 31, 2023 | 532.00M |
| October 31, 2022 | -262.00M |
| July 31, 2022 | 362.00M |
| April 30, 2022 | -74.00M |
| January 31, 2022 | 124.00M |
| October 31, 2021 | -81.00M |
| July 31, 2021 | 278.00M |
| April 30, 2021 | 129.00M |
| January 31, 2021 | 265.00M |
| October 31, 2020 | -58.00M |
| July 31, 2020 | 4.721M |
| April 30, 2020 | 413.20M |
| January 31, 2020 | 173.95M |
| October 31, 2019 | -134.87M |
| July 31, 2019 | 207.81M |
| April 30, 2019 | 51.32M |
| January 31, 2019 | 132.89M |
| October 31, 2018 | -107.02M |
| July 31, 2018 | 140.31M |
| April 30, 2018 | -27.86M |
| January 31, 2018 | 36.75M |
| Date | Value |
|---|---|
| October 31, 2017 | -40.16M |
| July 31, 2017 | 110.23M |
| April 30, 2017 | 66.19M |
| January 31, 2017 | 104.16M |
| October 31, 2016 | -7.255M |
| July 31, 2016 | 90.99M |
| April 30, 2016 | 81.01M |
| January 31, 2016 | 119.12M |
| October 31, 2015 | 5.492M |
| July 31, 2015 | 55.06M |
| April 30, 2015 | 46.71M |
| January 31, 2015 | 45.84M |
| October 31, 2014 | -98.74M |
| July 31, 2014 | 83.06M |
| April 30, 2014 | 15.18M |
| January 31, 2014 | 13.84M |
| October 31, 2013 | -49.66M |
| July 31, 2013 | 80.36M |
| April 30, 2013 | 12.56M |
| January 31, 2013 | 6.875M |
| October 31, 2012 | -55.46M |
| July 31, 2012 | 101.18M |
| April 30, 2012 | 22.87M |
| January 31, 2012 | 35.66M |
| October 31, 2011 | -93.46M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-262.00M
Minimum
Oct 2022
532.00M
Maximum
Jan 2023
113.83M
Average
132.00M
Median
Apr 2023
Cash from Operations (Quarterly) Benchmarks
| Amcon Distributing Co | 48.76M |
| SpartanNash Co | -6.353M |
| The Chefs' Warehouse Inc | 30.90M |
| Innovative Food Holdings Inc | 1.761M |
| Albertsons Companies Inc | 928.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -70.00M |
| Cash from Financing (Quarterly) | -116.00M |
| Free Cash Flow | -30.00M |
| Free Cash Flow Per Share (Quarterly) | 1.953 |
| Free Cash Flow to Equity (Quarterly) | 240.00M |
| Free Cash Flow to Firm (Quarterly) | 145.47M |
| Free Cash Flow Yield | -5.00% |