US Foods Holding (USFD) Cash from Operations (2016 - 2026)
US Foods Holding's (USFD) quarterly Cash from Operations came in at 294000000.0 in Q1 2026, down 24.81% YoY from 391000000.0 in Q1 2025, and little changed on a QoQ basis from 293000000.0 in Q4 2025.
US Foods Holding (USFD) Cash from Operations (2016 - 2026) Analysis & Trends
US Foods Holding (USFD) has 11 years of Cash from Operations data on file, last reported at 294000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 24.81% year-over-year to 294000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1272000000.0 (down 10.8% YoY) and the FY2025 annual result came in at 1369000000.0, up 16.61% from the prior year.
- Cash from Operations held at 294000000.0 in Q1 2026, from 293000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 482000000.0 in Q2 2024 to a low of 114000000.0 in Q1 2022.
- A 5-year average of 257111111.11 and a median of 282500000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 270.3% — and 2024, when it sank 50.18%.
- Tracing USFD's Cash from Operations over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 852.00 Mn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 431.00 Mn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 341.80 Mn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 58.39 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 98.00 Mn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 487.92 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | -18.00 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 28.04 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | -1.26 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | -17.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 431.00 Mn |
| Jun 27, 2026 | 431.00 Mn |
| Mar 28, 2026 | 294.00 Mn |
| Mar 28, 2026 | 294.00 Mn |
| Dec 27, 2025 | 293.00 Mn |
| Dec 27, 2025 | 293.00 Mn |
| Sep 27, 2025 | 351.00 Mn |
| Sep 27, 2025 | 351.00 Mn |
| Jun 28, 2025 | 334.00 Mn |
| Jun 28, 2025 | 334.00 Mn |
| Mar 29, 2025 | 391.00 Mn |
| Mar 29, 2025 | 391.00 Mn |
| Dec 28, 2024 | 283.00 Mn |
| Dec 28, 2024 | 283.00 Mn |
| Sep 28, 2024 | 270.00 Mn |
| Sep 28, 2024 | 270.00 Mn |
| Jun 29, 2024 | 482.00 Mn |
| Jun 29, 2024 | 482.00 Mn |
| Mar 30, 2024 | 139.00 Mn |
| Mar 30, 2024 | 139.00 Mn |