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US Foods Holding (USFD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for US Foods Holding (USFD) over the last 10 years, with Q4 2025 value amounting to $293.0 million.

  • US Foods Holding's Cash from Operations rose 353.36% to $293.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 billion, marking a year-over-year increase of 1660.99%. This contributed to the annual value of $1.4 billion for FY2025, which is 1660.99% up from last year.
  • Per US Foods Holding's latest filing, its Cash from Operations stood at $293.0 million for Q4 2025, which was up 353.36% from $351.0 million recorded in Q3 2025.
  • US Foods Holding's Cash from Operations' 5-year high stood at $482.0 million during Q2 2024, with a 5-year trough of -$114.0 million in Q1 2022.
  • In the last 5 years, US Foods Holding's Cash from Operations had a median value of $280.5 million in 2023 and averaged $250.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 38387.1% in 2021, then tumbled by 5017.92% in 2024.
  • US Foods Holding's Cash from Operations (Quarter) stood at $176.0 million in 2021, then fell by 13.64% to $152.0 million in 2022, then skyrocketed by 34.87% to $205.0 million in 2023, then skyrocketed by 38.05% to $283.0 million in 2024, then rose by 3.53% to $293.0 million in 2025.
  • Its Cash from Operations was $293.0 million in Q4 2025, compared to $351.0 million in Q3 2025 and $334.0 million in Q2 2025.