Screener
US Foods USFD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $275M+22.8% | $116M+0.9% | $184M+179% | $153M+3.4% | $224M+13.1% | ||
| $118M+2.6% | $119M+6.3% | $117M+5.4% | $118M+3.5% | $115M+6.5% | ||
| $32M+39.1% | $22M0.0% | $19M+11.8% | $19M+18.8% | $23M+53.3% | ||
| $431M+29.0% | $294M-24.8% | $293M+3.5% | $351M+30.0% | $334M-30.7% | ||
| $76M-1.3% | $98M+16.7% | $134M+27.6% | $115M+43.8% | $77M+11.6% | ||
| $2M0.0% | $0-100% | $44M— | $0— | $2M-99.1% | ||
| -$78M-4.0% | -$97M+25.4% | -$178M-69.5% | -$114M-44.3% | -$75M+73.4% | ||
| $370M+49.8% | $75M+226% | $324M+1.3% | $332M-42.2% | $247M+502% | ||
| $2.84B+18.6% | $2.24B+17.5% | —— | $2.86B+217% | $2.4B+116% | ||
| -$346M-15.7% | -$189M+13.7% | -$130M+34.7% | -$242M+53.0% | -$299M-382% | ||
| $7M+118% | $8M-81.0% | -$15M+28.6% | -$5M+98.5% | -$40M-129% | ||
| $355M+38.1% | $196M-36.2% | $159M-10.7% | $236M+24.2% | $257M-37.8% |
FAQ
- How much cash does US Foods generate?
- US Foods (USFD) generated $1.4B in operating cash flow over the trailing twelve months.
- What is US Foods's free cash flow?
- After $423.0M of capital expenditures, US Foods's free cash flow was $946.0M over the trailing twelve months, up 1.5% year over year.
- Where does US Foods's cash flow data come from?
- Every line is extracted from US Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
