Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

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

US Foods Holding (USFD) has disclosed Cash from Operations for 10 consecutive years, with 351000000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 30.0% year-over-year to 351000000.0, compared with a TTM value of 1359000000.0 through Sep 2025, up 24.0%, and an annual FY2024 reading of 1174000000.0, up 2.98% over the prior year.
  • Cash from Operations was 351000000.0 for Q3 2025 at US Foods Holding, up from 334000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 482000000.0 in Q2 2024 and bottomed at 114000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 248058823.53, with a median of 279000000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations skyrocketed 383.87% in 2021, then tumbled 50.18% in 2024.
  • Year by year, Cash from Operations stood at 176000000.0 in 2021, then dropped by 13.64% to 152000000.0 in 2022, then soared by 34.87% to 205000000.0 in 2023, then soared by 38.05% to 283000000.0 in 2024, then rose by 24.03% to 351000000.0 in 2025.
  • Business Quant data shows Cash from Operations for USFD at 351000000.0 in Q3 2025, 334000000.0 in Q2 2025, and 391000000.0 in Q1 2025.