US Foods Holding (USFD) Free Cash Flow (2016 - 2026)
US Foods Holding (USFD) reported Free Cash Flow of $355 million for Q2 2026, up 38.1% from $257 million a year earlier and up 81.1% from the prior quarter.
US Foods Holding (USFD) Free Cash Flow (2016 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, US Foods Holding's Free Cash Flow came in at $946 million, up 1.5% year-over-year; for FY2025, it was $959 million, up 15.1% from FY2024.
- Free Cash Flow has increased for four consecutive years, with a four-year compound annual growth rate of 60.4% (FY2021 to FY2025).
- By year, Free Cash Flow came in at $833 million in FY2024 (+0.2%), $831 million in FY2023 (+66.2%), $500 million in FY2022 (+244.8%) and $145 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Free Cash Flow since Q2 2024.
- Year over year, Free Cash Flow gained in four of the last eight quarters, with growth averaging 79.5%.
- The high point for year-over-year Free Cash Flow in five years was Q2 2023 (growth of 990.0%); the low point was Q1 2024 (a decline of 76.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $196 million (Q1 2026), $159 million (Q4 2025) and $236 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 7.48 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 2.04 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 936.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 373.67 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 189.68 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 675.20 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 355.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 328.91 Mn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn | 223.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 355.00 Mn |
| Mar 28, 2026 | 196.00 Mn |
| Dec 27, 2025 | 159.00 Mn |
| Sep 27, 2025 | 236.00 Mn |
| Jun 28, 2025 | 257.00 Mn |
| Mar 29, 2025 | 307.00 Mn |
| Dec 28, 2024 | 178.00 Mn |
| Sep 28, 2024 | 190.00 Mn |
| Jun 29, 2024 | 413.00 Mn |
| Mar 30, 2024 | 52.00 Mn |
| Dec 30, 2023 | 63.00 Mn |
| Sep 30, 2023 | 223.00 Mn |
| Jul 1, 2023 | 327.00 Mn |
| Apr 1, 2023 | 218.00 Mn |
| Dec 31, 2022 | 88.00 Mn |
| Oct 1, 2022 | 296.00 Mn |
| Jul 2, 2022 | 30.00 Mn |
| Apr 2, 2022 | 86.00 Mn |
| Jan 1, 2022 | -234.00 Mn |
| Apr 3, 2021 | 130.00 Mn |
US Foods Holding Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=USFD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "USFD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=USFD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();