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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

US Foods Holding (USFD) Free Cash Flow (2016 - 2025)

US Foods Holding's Free Cash Flow history spans 10 years, with the latest figure at $159.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 66.31% year-over-year to $159.0 million; the TTM value through Dec 2025 reached $959.0 million, down 14.91%, while the annual FY2025 figure was $959.0 million, 14.91% down from the prior year.
  • Free Cash Flow reached $159.0 million in Q4 2025 per USFD's latest filing, up from $120.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $540.0 million in Q2 2024 to a low of -$377.0 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $190.1 million, with a median of $188.5 million recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 3261.54% in 2023 against a maximum downside of 124.92% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $153.0 million in 2021, then skyrocketed by 107.19% to $317.0 million in 2022, then crashed by 124.92% to -$79.0 million in 2023, then surged by 697.47% to $472.0 million in 2024, then plummeted by 66.31% to $159.0 million in 2025.
  • Per Business Quant, the three most recent readings for USFD's Free Cash Flow are $159.0 million (Q4 2025), $120.0 million (Q3 2025), and $373.0 million (Q2 2025).