US Foods Holding (USFD) Cash from Operations (2016 - 2026)

US Foods Holding (USFD) has reported Cash from Operations for 11 consecutive years, with $431.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 29.04% year-over-year to $431.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.4 billion (up 7.12% YoY), and the FY2025 full-year result was $1.4 billion, up 16.61% from the prior year.
• Cash from Operations advanced to $431.0 million in Q2 2026 per USFD's latest filing, from $294.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $482.0 million in Q2 2024 and bottomed at -$114.0 million in Q1 2022.
• Historically, Cash from Operations has averaged $266.3 million across 5 years, with a median of $283.0 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 270.3% in 2023, then slumped 50.18% in 2024.
• Over 5 years, Cash from Operations stood at $152.0 million in 2022, then soared by 34.87% to $205.0 million in 2023, then soared by 38.05% to $283.0 million in 2024, then increased by 3.53% to $293.0 million in 2025, then soared by 47.1% to $431.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $431.0 million, $294.0 million, and $293.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.