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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

US Foods Holding (USFD) has disclosed Free Cash Flow for 10 consecutive years, with -$134.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 128.39% year-over-year to -$134.0 million, compared with a TTM value of $666.0 million through Dec 2025, down 40.91%, and an annual FY2025 reading of -$410.0 million, down 136.38% over the prior year.
  • Free Cash Flow was -$134.0 million for Q4 2025 at US Foods Holding, down from $120.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $472.0 million in Q4 2022 and bottomed at -$134.0 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $199.3 million, with a median of $190.0 million recorded in 2024.
  • The sharpest move saw Free Cash Flow tumbled 185.71% in 2022, then skyrocketed 2923.08% in 2023.
  • Year by year, Free Cash Flow stood at $130.0 million in 2021, then grew by 8.46% to $141.0 million in 2022, then soared by 45.39% to $205.0 million in 2023, then skyrocketed by 130.24% to $472.0 million in 2024, then tumbled by 128.39% to -$134.0 million in 2025.
  • Business Quant data shows Free Cash Flow for USFD at -$134.0 million in Q4 2025, $120.0 million in Q3 2025, and $330.0 million in Q2 2025.