US FOODS HOLDING CORP. (USFD) /
The cash flow of US FOODS HOLDING CORP. over the past 10 years
Chart US FOODS HOLDING CORP.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, US FOODS HOLDING CORP.'s operating cash flow was $1.37B and its capital expenditures $410M, leaving free cash flow of $959M. Free cash flow was above zero in all 10 years shown. It ranged from $145M in fiscal 2021 to $959M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $410M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $1.37B | $410M | $959M |
| 2024ended Dec 28, 2024 | $1.17B | $341M | $833M |
| 2023ended Dec 30, 2023 | $1.14B | $309M | $831M |
| 2022ended Dec 31, 2022 | $765M | $265M | $500M |
| 2021ended Jan 1, 2022 | $419M | $274M | $145M |
| 2020ended Jan 2, 2021 | $413M | $189M | $224M |
| 2019ended Dec 28, 2019 | $760M | $258M | $502M |
| 2018ended Dec 29, 2018 | $609M | $235M | $374M |
| 2017ended Dec 30, 2017 | $749M | $221M | $528M |
| 2016ended Dec 31, 2016 | $549M | $164M | $385M |
Fiscal years as US FOODS HOLDING CORP. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on US FOODS HOLDING CORP.
- The revenue of US FOODS HOLDING CORP.
- The profitability of US FOODS HOLDING CORP.
- The debt of US FOODS HOLDING CORP.
- All of US FOODS HOLDING CORP.'s financials, charted
Companies of a similar size
- TROWPRICE T ROWE GROUP INC
- PTCPTC Inc.
- GPNGLOBAL PAYMENTS INC.
- EXEEXPAND ENERGY Corp
- GHGUARDANT HEALTH, INC.
Not investment advice. This page shows what US FOODS HOLDING CORP. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.