US Foods USFD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $116M-37.0% | $184M+20.3% | $153M-31.7% | $224M+94.8% | $115M+74.2% | ||
| $119M+1.7% | $117M-0.8% | $118M+2.6% | $115M+2.7% | $112M+0.9% | ||
| $22M+15.8% | $19M0.0% | $19M-17.4% | $23M+4.5% | $22M+29.4% | ||
| $294M+0.3% | $293M-16.5% | $351M+5.1% | $334M-14.6% | $391M+38.2% | ||
| $98M-26.9% | $134M+16.5% | $115M+49.4% | $77M-8.3% | $84M-20.0% | ||
| $0-100% | $44M— | $0-100% | $2M-97.6% | $85M— | ||
| -$97M+45.5% | -$178M-56.1% | -$114M-52.0% | -$75M+42.3% | -$130M-23.8% | ||
| $75M-76.9% | $324M-2.4% | $332M+34.4% | $247M+974% | $23M-92.8% | ||
| $2.24B— | —— | $2.86B+19.4% | $2.4B+25.6% | $1.91B— | ||
| -$189M-45.4% | -$130M+46.3% | -$242M+19.1% | -$299M-36.5% | -$219M-10.1% | ||
| $8M+153% | -$15M-200% | -$5M+87.5% | -$40M-195% | $42M+300% | ||
| $196M+23.3% | $159M-32.6% | $236M-8.2% | $257M-16.3% | $307M+72.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does US Foods generate?
- US Foods (USFD) generated $1.3B in operating cash flow over the trailing twelve months.
- What is US Foods's free cash flow?
- After $424.0M of capital expenditures, US Foods's free cash flow was $848.0M over the trailing twelve months, down 22.1% 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.
