US Foods Holding (USFD) Net Cash Flow (2016 - 2026)

US Foods Holding has reported Net Cash Flow for 11 years, with the latest figure at $8.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 80.95% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at -$52.0 million (up 68.48% YoY), and the FY2025 full-year result was -$18.0 million, up 91.39% from the prior year.
• Net Cash Flow for Q1 2026 stood at $8.0 million, up from -$15.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $169.0 million in Q4 2022, with the low at -$1.6 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$94.4 million across 5 years, with a median of -$3.5 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow sank 881.82% — and 2025, when it jumped 2200.0%.
• US Foods Holding's Net Cash Flow 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.