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
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Income Statement
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Ratios

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

US Foods Holding (USFD) has disclosed Net Cash Flow for 10 consecutive years, with -$308.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 1366.67% year-over-year to -$308.0 million, compared with a TTM value of -$311.0 million through Dec 2025, down 48.8%, and an annual FY2025 reading of -$1.4 billion, down 563.64% over the prior year.
  • Net Cash Flow was -$308.0 million for Q4 2025 at US Foods Holding, down from -$5.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $169.0 million in Q4 2022 and bottomed at -$2.4 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is -$145.5 million, with a median of -$5.0 million recorded in 2025.
  • The sharpest move saw Net Cash Flow crashed 10447.83% in 2022, then surged 2200.0% in 2025.
  • Year by year, Net Cash Flow stood at $83.0 million in 2021, then plummeted by 286.75% to -$155.0 million in 2022, then surged by 50.32% to -$77.0 million in 2023, then surged by 72.73% to -$21.0 million in 2024, then tumbled by 1366.67% to -$308.0 million in 2025.
  • Business Quant data shows Net Cash Flow for USFD at -$308.0 million in Q4 2025, -$5.0 million in Q3 2025, and -$40.0 million in Q2 2025.