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

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

US Foods Holding's Cash from Operations history spans 10 years, with the latest figure at 293000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 3.53% year-over-year to 293000000.0; the TTM value through Dec 2025 reached 1369000000.0, up 16.61%, while the annual FY2025 figure was 1369000000.0, 16.61% up from the prior year.
  • Cash from Operations reached 293000000.0 in Q4 2025 per USFD's latest filing, down from 351000000.0 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.
  • Average Cash from Operations over 5 years is 250555555.56, with a median of 280500000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 383.87% in 2021, then tumbled 50.18% in 2024.
  • A 5-year view of Cash from Operations shows it 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 increased by 3.53% to 293000000.0 in 2025.
  • Per Business Quant, the three most recent readings for USFD's Cash from Operations are 293000000.0 (Q4 2025), 351000000.0 (Q3 2025), and 334000000.0 (Q2 2025).