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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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US Foods Holding (USFD) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for US Foods Holding (USFD) over the last 10 years, with Q4 2025 value amounting to $159.0 million.

  • US Foods Holding's Free Cash Flow fell 1067.42% to $159.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $959.0 million, marking a year-over-year increase of 1512.61%. This contributed to the annual value of $959.0 million for FY2025, which is 1512.61% up from last year.
  • Latest data reveals that US Foods Holding reported Free Cash Flow of $159.0 million as of Q4 2025, which was down 1067.42% from $236.0 million recorded in Q3 2025.
  • US Foods Holding's Free Cash Flow's 5-year high stood at $413.0 million during Q2 2024, with a 5-year trough of -$234.0 million in Q1 2022.
  • Over the past 5 years, US Foods Holding's median Free Cash Flow value was $184.0 million (recorded in 2024), while the average stood at $167.7 million.
  • In the last 5 years, US Foods Holding's Free Cash Flow surged by 99000.0% in 2023 and then plummeted by 7614.68% in 2024.
  • Quarter analysis of 5 years shows US Foods Holding's Free Cash Flow stood at $130.0 million in 2021, then plummeted by 32.31% to $88.0 million in 2022, then dropped by 28.41% to $63.0 million in 2023, then soared by 182.54% to $178.0 million in 2024, then dropped by 10.67% to $159.0 million in 2025.
  • Its Free Cash Flow was $159.0 million in Q4 2025, compared to $236.0 million in Q3 2025 and $257.0 million in Q2 2025.