US Foods Holding annual free cash flow
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2025
US Foods Holding Free Cash Flow (FCF) History (USFD)
US Foods Holding reported $959.0M in free cash flow for fiscal 2025, an increase of 15.13% from the previous fiscal year, with a free cash flow margin of 2.43%.
View full US Foods Holding company overviewUS Foods Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-27 | $959.0M | $126.0M | +15.13% | +2.43% |
| 2024 | 2024-12-28 | $833.0M | $2.0M | +0.24% | +2.20% |
| 2023 | 2023-12-30 | $831.0M | $331.0M | +66.20% | +2.33% |
| 2022 | 2022-12-31 | $500.0M | $355.0M | +244.83% | +1.47% |
| 2021 | 2022-01-01 | $145.0M | −$79.0M | −35.27% | +0.49% |
| 2020 | 2021-01-02 | $224.0M | −$278.0M | −55.38% | +0.98% |
| 2019 | 2019-12-28 | $502.0M | $128.0M | +34.22% | +1.94% |
| 2018 | 2018-12-29 | $374.0M | −$154.0M | −29.17% | +1.55% |
| 2017 | 2017-12-30 | $528.0M | $143.0M | +37.14% | +2.19% |
| 2016 | 2016-12-31 | $385.0M | $16.6M | +4.52% | +1.68% |
| 2015 | 2016-01-02 | $368.4M | $113.3M | +44.40% | +1.59% |
| 2014 | 2014-12-27 | $255.1M | — | — | +1.11% |
US Foods Holding quarterly free cash flow
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Q4.16
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Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
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Q1.20
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Q4.21
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Q2.22
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Q1.23
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $355.0M | $98.0M | +38.13% | +3.37% |
| Q1 2026 | 2026-03-28 | $196.0M | −$111.0M | −36.16% | +2.04% |
| Q4 2025 | 2025-12-27 | $159.0M | −$19.0M | −10.67% | +1.62% |
| Q3 2025 | 2025-09-27 | $236.0M | $46.0M | +24.21% | +2.32% |
| Q2 2025 | 2025-06-28 | $257.0M | −$156.0M | −37.77% | +2.55% |
| Q1 2025 | 2025-03-29 | $307.0M | $255.0M | +490.38% | +3.28% |
| Q4 2024 | 2024-12-28 | $178.0M | $115.0M | +182.54% | +1.88% |
| Q3 2024 | 2024-09-28 | $190.0M | −$33.0M | −14.80% | +1.95% |
| Q2 2024 | 2024-06-29 | $413.0M | $86.0M | +26.30% | +4.25% |
| Q1 2024 | 2024-03-30 | $52.0M | −$166.0M | −76.15% | +0.58% |
| Q4 2023 | 2023-12-30 | $63.0M | −$25.0M | −28.41% | +0.71% |
| Q3 2023 | 2023-09-30 | $223.0M | −$73.0M | −24.66% | +2.45% |
| Q2 2023 | 2023-07-01 | $327.0M | $297.0M | +990.00% | +3.63% |
| Q1 2023 | 2023-04-01 | $218.0M | $132.0M | +153.49% | +2.55% |
| Q4 2022 | 2022-12-31 | $88.0M | $290.0M | — | +1.03% |
| Q3 2022 | 2022-10-01 | $296.0M | $92.0M | +45.10% | +3.32% |
| Q2 2022 | 2022-07-02 | $30.0M | $17.0M | +130.77% | +0.34% |
| Q1 2022 | 2022-04-02 | $86.0M | −$44.0M | −33.85% | +1.10% |
| Q4 2021 | 2022-01-01 | −$202.0M | −$47.0M | — | −2.64% |
| Q3 2021 | 2021-10-02 | $204.0M | $464.0M | — | +2.59% |
| Q2 2021 | 2021-07-03 | $13.0M | −$767.0M | −98.33% | +0.17% |
| Q1 2021 | 2021-04-03 | $130.0M | $271.0M | — | +2.07% |
| Q4 2020 | 2021-01-02 | −$155.0M | −$255.0M | — | −2.53% |
| Q3 2020 | 2020-09-26 | −$260.0M | −$378.0M | — | −4.45% |
| Q2 2020 | 2020-06-27 | $780.0M | $589.0M | +308.38% | +17.11% |
| Q1 2020 | 2020-03-28 | −$141.0M | −$234.0M | — | −2.22% |
| Q4 2019 | 2019-12-28 | $100.0M | $2.0M | +2.04% | +1.44% |
| Q3 2019 | 2019-09-28 | $118.0M | $36.0M | +43.90% | +1.81% |
| Q2 2019 | 2019-06-29 | $191.0M | $132.0M | +223.73% | +2.96% |
| Q1 2019 | 2019-03-30 | $93.0M | −$42.0M | −31.11% | +1.54% |
| Q4 2018 | 2018-12-29 | $98.0M | −$86.6M | −46.92% | +1.62% |
| Q3 2018 | 2018-09-29 | $82.0M | −$883,000 | −1.07% | +1.33% |
| Q2 2018 | 2018-06-30 | $59.0M | −$150.0M | −71.77% | +0.96% |
| Q1 2018 | 2018-03-31 | $135.0M | $83.5M | +162.25% | +2.32% |
| Q4 2017 | 2017-12-30 | $184.6M | $134.2M | +266.21% | +3.08% |
| Q3 2017 | 2017-09-30 | $82.9M | −$17.0M | −17.05% | +1.34% |
| Q2 2017 | 2017-07-01 | $209.0M | $74.9M | +55.89% | +3.39% |
| Q1 2017 | 2017-04-01 | $51.5M | −$49.1M | −48.82% | +0.89% |
| Q4 2016 | 2016-12-31 | $50.4M | −$238.6M | −82.56% | +0.89% |
| Q3 2016 | 2016-10-01 | $99.9M | — | — | +1.71% |
| Q2 2016 | 2016-07-02 | $134.1M | — | — | +2.31% |
| Q1 2016 | 2016-04-02 | $100.6M | — | — | +1.80% |
| Q3 2015 | 2015-09-26 | $289.0M | — | — | +4.99% |
US Foods Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $224.0M to $959.0M, a compound annual growth rate of 33.76%. US Foods Holding's latest reported quarter, Q2 2026, generated $355.0M in free cash flow, an increase of 38.13% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review US Foods Holding filings at SEC.gov ↗