US Foods Holding Corp.

USFDNYSEConsumer Defensive● Active

$84.61

+$2.41(+2.93%)

Market Cap$18.6B

P/E Ratio—

52W High$102.13

52W Low$69.875

Avg Volume2.5M

Open$82.23

Beta0.84

Free Cash Flow Financials Revenue

US Foods Holding Corp. (USFD) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

USFD · free cash flow · updated Jun 8, 2026

Core FCF metrics

USFD · FCF · TTM · margin & CAGR

Free cash flow was $959.0M for FY2025 (fiscal year ending 2025-12-27), up 15.1% year-over-year The FCF margin was 2.4%. Five-year CAGR stands at +33.8%.

FY2025 Free Cash Flow$959.0M▲ +15.1% YoY

Trailing 12M (TTM)$848.0Mtrailing 4 quarters sum

FCF Margin2.4%$959.0M ÷ revenue

3-Year CAGR+24.3%FY2022 → FY2025

5-Year CAGR+33.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

USFD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.37B(410M)$959.0M▲ +15.1%2.4%

FY2024$1.17B(341M)$833.0M▲ +0.2%2.2%

FY2023$1.14B(309M)$831.0M▲ +66.2%2.3%

FY2022$765.0M(265M)$500.0M▲ +244.8%1.5%

FY2021$419.0M(274M)$145.0M▼ 35.3%0.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

USFD · P/FCF · FCF yield · FCF per share

US Foods Holding Corp. (USFD) trades at a FCF yield of 4.55% and a price-to-free-cash-flow ratio of 22.6x. FCF per share stands at $3.74, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.55%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.74

TTM FCF ÷ Shares Outstanding

Price / FCF

x22.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x28.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-27

Cash flow statement summary

USFD · cash flow statement · operating / investing / financing

For FY2025, US Foods Holding Corp. generated $1.37B in operating cash flow and spent 410M in capital expenditures, yielding $959.0M in free cash flow.

Operating Activities

+$1.37B

Cash from core business operations

2025-12-27

Investing Activities

−$497.0M

CapEx, acquisitions & investments

2025-12-27

Financing Activities

−$890.0M

Buybacks, dividends & debt

2025-12-27

FCF FormulaOperating CF ($1.37B) − |CapEx| (410M) = FCF ($959.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

USFD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

US Foods Holding Corp.YOU

USFD

$959.0M+15.1%2.4%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

US Foods Holding Corp. (USFD) reported free cash flow of $959.0M for FY2025 (fiscal year ending 2025-12-27), up 15.1% year-over-year. The FCF margin was 2.4%.

Based on available data, US Foods Holding Corp. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $959.0M in FY2025. The 5-year CAGR stands at +33.8%.

US Foods Holding Corp.'s FCF yield is 4.55% and price-to-FCF ratio is 22.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

USFD free cash flow · 8 questions

US Foods Holding Corp. free cash flow was $959.0M for FY2025, up 15.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $848.0M.

USFD free cash flowUSFD FCFUSFD FCF 2025USFD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · US Foods Holding Corp. · US Foods Holding Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026