US Foods Holding USFD
NYSE USFD
$92.18 -1.53 (-1.63%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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