US Foods Holding Corp (USFD)
NYSE · Consumer Defensive
US Foods Holding Corp Cash Flow 2014–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 1.37B | 1.17B | 1.14B | 765.0M | 419.0M | 413.0M | 760.0M | 609.0M | 749.0M | 549.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||
| Capital Expenditure | 410.0M | 341.0M | 309.0M | 265.0M | 274.0M | 189.0M | 258.0M | 235.0M | 221.0M | 164.0M |
| Free Cash Flow | 959.0M | 833.0M | 831.0M | 500.0M | 145.0M | 224.0M | 502.0M | 374.0M | 528.0M | 385.0M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 926.0M | 948.0M | 294.0M | 14.0M | 0 | 0 | 0 | 0 | 280.0M | 0 |
Us Foods Holding Corp. Cash Flow — FAQ
Us Foods Holding Corp. (USFD) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see USFD's cash flow history?
The chart and table above show Us Foods Holding Corp.'s cash flow by year and by quarter, including the growth rate.