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US Foods Holding (USFD)
NYSE:USFD
US Market
USFD
US Foods Holding
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US Foods Holding (USFD) Cash flow

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US Foods Holding Cash Flow

USFD's free cash flow for Q1 2026 was $196.00M. For the 2026 fiscal year, USFD's free cash flow was decreased by $126.00M and operating cash flow was $294.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.37B$ 1.17B$ 1.14B$ 765.00M$ 419.00M
Investing Cash Flow
$ -497.00M$ -552.00M$ -495.00M$ -255.00M$ -262.00M
Financing Cash Flow
$ -890.00M$ -831.00M$ -587.00M$ -447.00M$ -837.00M
End Cash Position
$ 41.00M$ 60.00M$ 269.00M$ 211.00M$ 148.00M
Free Cash Flow
$ 959.00M$ 833.00M$ 831.00M$ 500.00M$ 145.00M
Currency in USD

US Foods Holding Cash Flow