Cash Flow United Natural Foods, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-154.00
-137.00
7.00
310.00
183.00
-344.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
266.00
5.00
170.00
-366.00
153.00
-56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
470.00
253.00
624.00
331.00
614.00
456.00
Cash Flow from Investing Activities
-218.00
-342.00
-339.00
-49.00
-237.00
-1.00
Cash Flow from Financing Activities
-248.00
92.00
-292.00
-279.00
-384.00
-453.00
Net Cash Inflow / Outflow
4.00
3.00
-7.00
3.00
-6.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of United Natural Foods, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-154
11.025
-165.00
-1496.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
266
11.239
255.00
2266.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
470
205.877
265.00
128.29%
Cash Flow from Investing Activities
-218
-247.025
29.00
11.75%
Cash Flow from Financing Activities
-248
44.754
-292.00
-654.14%
Net Cash Inflow / Outflow
4
3.606
1.00
10.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 85.77% vs -59.46% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
470.00
253.00
85.77%
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