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

US Foods Holding (USFD) has reported Net Cash Flow for 11 consecutive years, with $7.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 117.5% year-over-year to $7.0 million; the trailing twelve-month figure through Jun 2026 stood at -$5.0 million (up 98.54% YoY), and the FY2025 full-year result was -$18.0 million, up 91.39% from the prior year.
• Net Cash Flow slipped to $7.0 million in Q2 2026 per USFD's latest filing, from $8.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $169.0 million in Q4 2022 and bottomed at -$1.6 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$89.1 million across 5 years, with a median of -$2.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 881.82% in 2024, then surged 2200.0% in 2025.
• Over 5 years, Net Cash Flow stood at -$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 climbed by 28.57% to -$15.0 million in 2025, then surged by 146.67% to $7.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $7.0 million, $8.0 million, and -$15.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.