US Foods Holding Corp.
USFDNYSEConsumer Defensive● Active
$86.79
+$2.18(+2.58%)
Market Cap$19.1B
P/E Ratio—
52W High$102.13
52W Low$69.875
US Foods Holding Corp. (USFD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · USFD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.68B | $0.49B | $0.51B | $0.27B | $0.16B |
| Depreciation & Amort. | $0.46B | $0.44B | $0.40B | $0.37B | $0.38B |
| Stock-Based Comp. | $0.08B | $0.06B | $0.06B | $0.04B | $0.05B |
| Change in Working Capital | $0.01B | $0.02B | $0.12B | $0.04B | ($0.23B) |
| Net Cash from Operations | $1.37B | $1.17B | $1.14B | $0.77B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.41B) | ($0.34B) | ($0.31B) | ($0.27B) | ($0.27B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.50B) | ($0.55B) | ($0.49B) | ($0.26B) | ($0.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.98B) | ($0.95B) | ($0.29B) | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.01B) | ($0.04B) | ($0.03B) |
| Debt Issued / Repaid | $0.09B | $0.11B | ($0.31B) | ($0.41B) | ($0.80B) |
| Net Cash from Financing | ($0.89B) | ($0.83B) | ($0.59B) | ($0.45B) | ($0.84B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.96B | $0.83B | $0.83B | $0.50B | $0.14B |
| FCF Margin %(computed) | 2.43% | 2.20% | 2.33% | 1.47% | 0.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more US Foods Holding Corp. data
About US Foods Holding Corp. (USFD) Cash Flow Statement
US Foods Holding Corp. generated operating cash flow of $1.37B and free cash flow of $0.96B for 2025 — a FCF margin of 2.43%. Capital expenditure was ($0.41B).
Frequently asked questions
USFD · 4 questionsUS Foods Holding Corp. generated free cash flow of $0.96B for 2025, up 15.1% year-over-year.
USFD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10