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

US Foods Holding (USFD) has disclosed Change in Cash for 10 consecutive years, with -$5.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 98.46% year-over-year to -$5.0 million, compared with a TTM value of -$24.0 million through Sep 2025, up 90.94%, and an annual FY2024 reading of -$209.0 million, down 460.34% over the prior year.
  • Change in Cash was -$5.0 million for Q3 2025 at US Foods Holding, up from -$40.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $169.0 million in Q4 2022 and bottomed at -$324.0 million in Q3 2024.
  • Average Change in Cash over 5 years is -$11.7 million, with a median of -$2.0 million recorded in 2024.
  • The sharpest move saw Change in Cash plummeted 881.82% in 2024, then surged 2200.0% in 2025.
  • Year by year, Change in Cash 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 soared by 76.19% to -$5.0 million in 2025.
  • Business Quant data shows Change in Cash for USFD at -$5.0 million in Q3 2025, -$40.0 million in Q2 2025, and $42.0 million in Q1 2025.