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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Growth Metrics
Income Statement
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Ratios

US Foods Holding (USFD) Change in Cash (2016 - 2025)

US Foods Holding's Change in Cash history spans 10 years, with the latest figure at -$15.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 28.57% year-over-year to -$15.0 million; the TTM value through Dec 2025 reached -$18.0 million, up 91.39%, while the annual FY2025 figure was -$18.0 million, 91.39% up from the prior year.
  • Change in Cash reached -$15.0 million in Q4 2025 per USFD's latest filing, down from -$5.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $169.0 million in Q4 2022 to a low of -$1.6 billion in Q1 2022.
  • Average Change in Cash over 5 years is -$90.2 million, with a median of -$3.5 million recorded in 2024.
  • Peak YoY movement for Change in Cash: plummeted 881.82% in 2024, then surged 2200.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at $83.0 million in 2021, then plummeted by 286.75% to -$155.0 million in 2022, then surged by 50.32% to -$77.0 million in 2023, then surged by 72.73% to -$21.0 million in 2024, then rose by 28.57% to -$15.0 million in 2025.
  • Per Business Quant, the three most recent readings for USFD's Change in Cash are -$15.0 million (Q4 2025), -$5.0 million (Q3 2025), and -$40.0 million (Q2 2025).