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

Historic Net Cash Flow for US Foods Holding (USFD) over the last 10 years, with Q4 2025 value amounting to -$15.0 million.

  • US Foods Holding's Net Cash Flow rose 2857.14% to -$15.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$18.0 million, marking a year-over-year increase of 9138.76%. This contributed to the annual value of -$18.0 million for FY2025, which is 9138.76% up from last year.
  • US Foods Holding's Net Cash Flow amounted to -$15.0 million in Q4 2025, which was up 2857.14% from -$5.0 million recorded in Q3 2025.
  • In the past 5 years, US Foods Holding's Net Cash Flow registered a high of $169.0 million during Q4 2022, and its lowest value of -$1.6 billion during Q1 2022.
  • Its 5-year average for Net Cash Flow is -$90.2 million, with a median of -$3.5 million in 2024.
  • Per our database at Business Quant, US Foods Holding's Net Cash Flow crashed by 88181.82% in 2024 and then surged by 220000.0% in 2025.
  • Over the past 5 years, US Foods Holding's Net Cash Flow (Quarter) stood at $83.0 million in 2021, then plummeted by 286.75% to -$155.0 million in 2022, then soared by 50.32% to -$77.0 million in 2023, then surged by 72.73% to -$21.0 million in 2024, then increased by 28.57% to -$15.0 million in 2025.
  • Its Net Cash Flow stands at -$15.0 million for Q4 2025, versus -$5.0 million for Q3 2025 and -$40.0 million for Q2 2025.