US Foods Holding (USFD) Free Cash Flow (2016 - 2026)

US Foods Holding has reported Free Cash Flow for 11 years, with the latest figure at $196.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 36.16% year-over-year to $196.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 14.69% YoY), and the FY2025 full-year result was $1.3 billion, up 14.46% from the prior year.
• Free Cash Flow for Q1 2026 stood at $196.0 million, down from $490.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $540.0 million in Q2 2024, with the low at -$377.0 million in Q1 2022.
• Historically, Free Cash Flow has averaged $213.2 million across 5 years, with a median of $227.5 million in 2024.
• Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 80.15% — and 2025, when it surged 490.38%.
• US Foods Holding's Free Cash Flow stood at $88.0 million in 2022, then soared by 278.41% to $333.0 million in 2023, then decreased by 22.22% to $259.0 million in 2024, then surged by 89.19% to $490.0 million in 2025, then slumped by 60.0% to $196.0 million in 2026.
• The last three Free Cash Flow figures came in at $196.0 million (Q1 2026), $490.0 million (Q4 2025), and $120.0 million (Q3 2025), per Business Quant data.