The table below shows US Foods Holding Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2022
FY 2021
Operating cash flow
$1.37B
$1.17B
$1.14B
$765.00M
$419.00M
$413.00M
Capital expenditure
$410.00M
$341.00M
$309.00M
$265.00M
$274.00M
$189.00M
Investing cash flow
-$497.00M
-$552.00M
-$495.00M
-$255.00M
-$262.00M
-$1.11B
Dividends paid
-
-
-
-
-
USFD operating cash flow (10-K history)
US Foods Holding Corp. reported operating cash flow of $1.37B for fiscal year 2025. That is up 16.6% from $1.17B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $549.00M (FY 2016) to $1.37B. Figures come from the company's audited annual reports as filed with the SEC.
