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US Foods Holding (USFD)
NYSE:USFD
US Market

US Foods Holding (USFD) Cash flow

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US Foods Holding Cash Flow

USFD's free cash flow for Q3 2025 was $236.00M. For the 2025 fiscal year, USFD's free cash flow was decreased by $2.00M and operating cash flow was $351.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.17B$ 1.14B$ 765.00M$ 419.00M$ 413.00M
Investing Cash Flow
$ -552.00M$ -495.00M$ -255.00M$ -262.00M$ -1.11B
Financing Cash Flow
$ -831.00M$ -587.00M$ -447.00M$ -837.00M$ 1.43B
End Cash Position
$ 60.00M$ 269.00M$ 211.00M$ 148.00M$ 828.00M
Free Cash Flow
$ 833.00M$ 831.00M$ 500.00M$ 145.00M$ 224.00M
Currency in USD

US Foods Holding Cash Flow