US Foods Holding (USFD) Net Cash Flow (2016 - 2026)
US Foods Holding's (USFD) quarterly Net Cash Flow came in at $8.0 million in Q1 2026, down 80.95% YoY from $42.0 million in Q1 2025, and up 153.33% on a QoQ basis from -$15.0 million in Q4 2025.
US Foods Holding (USFD) Net Cash Flow (2016 - 2026) Analysis & Trends
US Foods Holding (USFD) has 11 years of Net Cash Flow data on file, last reported at $8.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 80.95% year-over-year to $8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.0 million (up 68.48% YoY) and the FY2025 annual result came in at -$18.0 million, up 91.39% from the prior year.
- Net Cash Flow improved to $8.0 million in Q1 2026, from -$15.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $169.0 million in Q4 2022 to a low of -$1.6 billion in Q1 2022.
- A 5-year average of -$94.4 million and a median of -$3.5 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 881.82% — and 2025, when it jumped 2200.0%.
- Tracing USFD's Net Cash Flow over 5 years: stood at -$155.0 million in 2022, then soared by 50.32% to -$77.0 million in 2023, then soared by 72.73% to -$21.0 million in 2024, then gained by 28.57% to -$15.0 million in 2025, then surged by 153.33% to $8.0 million in 2026.
- The last three Net Cash Flow figures came in at $8.0 million (Q1 2026), -$15.0 million (Q4 2025), and -$5.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 663.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 7.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 47.00 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 12.79 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -8.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -5.88 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -12.40 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 27.47 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 7.04 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -6,420.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 7.00 Mn |
| Jun 27, 2026 | 7.00 Mn |
| Mar 28, 2026 | 8.00 Mn |
| Mar 28, 2026 | 8.00 Mn |
| Dec 27, 2025 | -15.00 Mn |
| Dec 27, 2025 | -15.00 Mn |
| Sep 27, 2025 | -5.00 Mn |
| Sep 27, 2025 | -5.00 Mn |
| Jun 28, 2025 | -40.00 Mn |
| Jun 28, 2025 | -40.00 Mn |
| Mar 29, 2025 | 42.00 Mn |
| Mar 29, 2025 | 42.00 Mn |
| Dec 28, 2024 | -21.00 Mn |
| Dec 28, 2024 | -21.00 Mn |
| Sep 28, 2024 | -324.00 Mn |
| Sep 28, 2024 | -324.00 Mn |
| Jun 29, 2024 | 138.00 Mn |
| Jun 29, 2024 | 138.00 Mn |
| Mar 30, 2024 | -2.00 Mn |
| Mar 30, 2024 | -2.00 Mn |