US Foods Holding (USFD) Net Cash Flow (2016 - 2026)
US Foods Holding (USFD) posted Net Cash Flow of $7 million for Q2 2026, compared with -$40 million a year earlier and down 12.5% from the prior quarter.
Powered by 
Analysis
US Foods Holding (USFD) Net Cash Flow (2016 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Net Cash Flow at US Foods Holding was -$5 million; for FY2025, it was -$18 million.
- In prior years, US Foods Holding's Net Cash Flow was -$209 million in FY2024, $58 million in FY2023 (-7.9%), $63 million in FY2022 and -$680 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$1.6 billion in Q4 2021 to a high of $169 million in Q3 2022 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $8 million (Q1 2026), -$15 million (Q4 2025) and -$5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.34 Bn | 892.78 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 443.48 Bn | 366.76 Bn | 12.19 Bn | 1.29 Bn |
| 3 | Sysco | 39.33 Bn | 33.58 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 38.87 Bn | 25.03 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.16 Bn | 23.84 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 25.71 Bn | 23.71 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 23.91 Bn | 20.53 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 17.05 Bn | 16.22 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Performance Food | 15.11 Bn | 14.90 Bn | 2.17 Bn | 47.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 7.00 Mn |
| Mar 28, 2026 | 8.00 Mn |
| Dec 27, 2025 | -15.00 Mn |
| Sep 27, 2025 | -5.00 Mn |
| Jun 28, 2025 | -40.00 Mn |
| Mar 29, 2025 | 42.00 Mn |
| Dec 28, 2024 | -21.00 Mn |
| Sep 28, 2024 | -324.00 Mn |
| Jun 29, 2024 | 138.00 Mn |
| Mar 30, 2024 | -2.00 Mn |
| Dec 30, 2023 | -77.00 Mn |
| Sep 30, 2023 | -33.00 Mn |
| Jul 1, 2023 | 87.00 Mn |
| Apr 1, 2023 | 81.00 Mn |
| Dec 31, 2022 | -155.00 Mn |
| Oct 1, 2022 | 169.00 Mn |
| Jul 2, 2022 | 7.00 Mn |
| Apr 2, 2022 | 42.00 Mn |
| Jan 1, 2022 | -1.60 Bn |
| Apr 3, 2021 | 83.00 Mn |
API Access
US Foods Holding Net 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=net-cash-flow&ticker=USFD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "USFD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=USFD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();