The table below shows US Foods Holding Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating cash flow
$294.00M
$391.00M
$139.00M
-
-
$279.00M
Capital expenditure
$98.00M
$84.00M
$87.00M
-
-
$61.00M
Investing cash flow
-$97.00M
-$130.00M
-$86.00M
-
-
-$60.00M
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.
