US Foods Holding (USFD) Cash from Operations (2016 - 2026)
US Foods Holding (USFD) posted Cash from Operations of $431 million for Q2 2026, up 29.0% from $334 million a year earlier and up 46.6% from the prior quarter.
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Analysis
US Foods Holding (USFD) Cash from Operations (2016 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Cash from Operations at US Foods Holding was $1.37 billion, up 7.1% year-over-year; for FY2025, it was $1.37 billion, up 16.6% from FY2024.
- Annual Cash from Operations has increased for four consecutive years, with a four-year compound annual growth rate of 34.4% (FY2021 to FY2025).
- In prior years, US Foods Holding's Cash from Operations was $1.17 billion in FY2024 (+3.0%), $1.14 billion in FY2023 (+49.0%), $765 million in FY2022 (+82.6%) and $419 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash from Operations since Q2 2024.
- On a year-over-year basis, Cash from Operations increased in five of the last eight quarters, with growth averaging 27.8%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2023, with growth of 270.3%; the weakest was Q1 2024, with a decline of 50.2%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $294 million (Q1 2026), $293 million (Q4 2025) and $351 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 14.97 Bn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 3.45 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | 1.18 Bn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | - |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | 780.52 Mn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 384.07 Mn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | 921.50 Mn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 431.00 Mn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 562.02 Mn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 341.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 431.00 Mn |
| Mar 28, 2026 | 294.00 Mn |
| Dec 27, 2025 | 293.00 Mn |
| Sep 27, 2025 | 351.00 Mn |
| Jun 28, 2025 | 334.00 Mn |
| Mar 29, 2025 | 391.00 Mn |
| Dec 28, 2024 | 283.00 Mn |
| Sep 28, 2024 | 270.00 Mn |
| Jun 29, 2024 | 482.00 Mn |
| Mar 30, 2024 | 139.00 Mn |
| Dec 30, 2023 | 205.00 Mn |
| Sep 30, 2023 | 282.00 Mn |
| Jul 1, 2023 | 374.00 Mn |
| Apr 1, 2023 | 279.00 Mn |
| Dec 31, 2022 | 152.00 Mn |
| Oct 1, 2022 | 354.00 Mn |
| Jul 2, 2022 | 101.00 Mn |
| Apr 2, 2022 | 158.00 Mn |
| Jan 1, 2022 | -114.00 Mn |
| Apr 3, 2021 | 176.00 Mn |
API Access
US Foods Holding Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=USFD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "USFD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=USFD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();