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

US Foods Holding has reported Cash from Operations for 11 years, with the latest figure at 294000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 24.81% year-over-year to 294000000.0; the trailing twelve-month figure through Mar 2026 stood at 1272000000.0 (down 10.8% YoY), and the FY2025 full-year result was 1369000000.0, up 16.61% from the prior year.
• Cash from Operations for Q1 2026 stood at 294000000.0, roughly flat from 293000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 482000000.0 in Q2 2024, with the low at 114000000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 257111111.11 across 5 years, with a median of 282500000.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash from Operations jumped 270.3% — and 2024, when it sank 50.18%.
• US Foods Holding's Cash from Operations stood at 152000000.0 in 2022, then jumped by 34.87% to 205000000.0 in 2023, then jumped by 38.05% to 283000000.0 in 2024, then climbed by 3.53% to 293000000.0 in 2025, then grew by 0.34% to 294000000.0 in 2026.
• The last three Cash from Operations figures came in at 294000000.0 (Q1 2026), 293000000.0 (Q4 2025), and 351000000.0 (Q3 2025), per Business Quant data.