UTD NATURAL FOODSUTD NATURAL FOODSUTD NATURAL FOODS

UTD NATURAL FOODS

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UN3 fundamentals

An in-depth look to UTD NATURAL FOODS operating, investing, and financing activities

UN3 free cash flow for Q1 25 is -137.39 M CHF. For 2024, UN3 free cash flow was -80.85 M CHF and operating cash flow was 222.35 M CHF.

Q2 '17
Q3 '17
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Q1 '19
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Q1 '24
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Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CHF
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM
Free cash flowYoY growth