UNITED NATURAL FOODS INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
United Natural Foods Inc annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2010 to Q3 2023.
  • United Natural Foods Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending October 28, 2023 was -$254M, a 3.05% increase year-over-year.
  • United Natural Foods Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $253M, a 59.5% decline from 2023.
  • United Natural Foods Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $624M, a 88.5% increase from 2022.
  • United Natural Foods Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $331M, a 46.1% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$254M +$8M +3.05% Jul 30, 2023 Oct 28, 2023 10-Q 2023-12-06
Q3 2022 -$262M -$181M -223% Jul 31, 2022 Oct 29, 2022 10-Q 2023-12-06
Q3 2021 -$81M -$23M -39.7% Aug 1, 2021 Oct 30, 2021 10-Q 2022-12-07
Q3 2020 -$58M +$76.9M +57% Aug 2, 2020 Oct 31, 2020 10-Q 2021-12-08
Q3 2019 -$135M -$27.8M -26% Aug 4, 2019 Nov 2, 2019 10-Q 2020-12-09
Q3 2018 -$107M -$66.9M -167% Jul 29, 2018 Oct 27, 2018 10-Q 2019-12-11
Q3 2017 -$40.2M Jul 30, 2017 Oct 28, 2017 10-Q 2018-12-06
Q3 2010 -$32.9M Aug 1, 2010 Oct 30, 2010 10-Q 2010-12-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.