Skip to content
AnalystLens
Back to USFDCash Flow

US Foods Holding Free Cash Flow 2014-2026 | USFD

Annual FY2014–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$959.0M

+15.1%YoY vs FY2024Source: 10-KFY2025

From $255.1M in FY2014 to $959.0M in FY2025: 3.8× in 11 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$196M−36.2%$355M+38.1%Not reportedNot reported
FY25$307M+490.4%$257M−37.8%$236M+24.2%$159M−10.7%
FY24$52M−76.1%$413M$190M−65.5%$178M
FY23$218M+153.5%Not reported$550MNot reported
FY22$86M+161.0%$30M−96.2%Not reportedNot reported
Share23%33%23%21%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+13.8%

FY2019
$502.0M
FY2025
$959.0M

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $959.0M
YoY changeLargest recent move+123.2%in FY22Latest +15.1%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$959.0M+15.1%10-K
FY2024$833.0M+0.2%10-K
FY2023$831.0M+66.2%10-K
FY2022$500.0M+123.2%10-K
FY2021$224.0M−55.4%10-K
FY2019$502.0M+34.2%10-K
FY2018$374.0M−29.1%10-K
FY2017$527.4M+34.6%10-K
FY2016$391.8M+53.6%10-K
FY2014$255.1M—10-K

What is US Foods Holding's current free cash flow?

US Foods Holding (USFD) annual free cash flow for 2025 was $959.0M, a 15.13% increase from 2024. US Foods Holding free cash flow for the quarter ending June 27, 2026 was $355.0M.

What was US Foods Holding's free cash flow in 2024?

US Foods Holding annual free cash flow for 2024 was $833.0M, a 0.24% increase from 2023.

What was US Foods Holding's free cash flow in 2023?

US Foods Holding annual free cash flow for 2023 was $831.0M, a 66.20% increase from 2022.

What is US Foods Holding's 4-year free cash flow CAGR?

US Foods Holding free cash flow grew at a compound annual growth rate (CAGR) of 43.84% from FY2021 to FY2025, going from $224.0M to $959.0M over 4 years.

Company
US Foods Holding
Ticker
USFD
Sector
Other
Industry
Wholesale-Groceries & Related Products