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% | ||
| $11M-72.5% | $40M+29.0% | $31M+343% | $7M-12.5% | $8M— | ||
| $8M0.0% | $8M-20.0% | $10M+25.0% | $8M-11.1% | $9M+12.5% | ||
| $211M— | —— | $99M+76.8% | $56M-67.8% | $174M— | ||
| -$34M-440% | $10M-91.7% | $121M+120% | $55M+146% | -$120M-1,300% | ||
| -$84M— | —— | $75M+2,600% | -$3M-200% | -$1M+98.0% | ||
| $14M-44.0% | $25M— | —— | $5M-61.5% | $13M— | ||
| $2M— | —— | $17M— | —— | $3M+200% | ||
| $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— | ||
| $0— | —— | —— | —— | $38M— | ||
| $1M— | $0-100% | $1M-75.0% | $4M+300% | $1M— | ||
| -$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— | ||
| $7M— | $0-100% | $1M-75.0% | $4M+300% | $1M0.0% | ||
| $51M+1,600% | $3M+200% | $1M0.0% | $1M-97.0% | $33M+3,200% | ||
| -$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% | ||
| $91M+51.7% | $60M-34.1% | $91M+59.6% | $57M-38.0% | $92M+80.4% | ||
| $76M+2,433% | $3M-50.0% | $6M-92.1% | $76M+1,800% | $4M-90.5% | ||
| $291M— | —— | $139M+78.2% | $78M-58.9% | $190M— | ||
| -$84M— | —— | $75M+2,600% | -$3M-200% | -$1M+98.0% | ||
| $14M-44.0% | $25M— | —— | $5M-61.5% | $13M— | ||
| $8M0.0% | $8M-20.0% | $10M+25.0% | $8M-11.1% | $9M+12.5% | ||
| $1M— | $0-100% | $1M-75.0% | $4M+300% | $1M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $250K0.0% | $250K0.0% | $250K0.0% | $250K— | ||
| —— | $12.5M0.0% | $12.5M0.0% | $12.5M0.0% | $12.5M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $2.43B0.0% | $2.43B0.0% | $2.43B0.0% | $2.43B+102% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $7M+16.7% | $6M0.0% | $6M-40.0% | $10M+66.7% | $6M-33.3% | ||
| $2.24B— | —— | $2.86B+19.4% | $2.4B+25.6% | $1.91B— | ||
| $23M+9.5% | $21M+5.0% | $20M0.0% | $20M-58.3% | $48M+1,500% | ||
| —— | $9.25M0.0% | $9.25M0.0% | $9.25M0.0% | $9.25M+19.4% | ||
| $76M+2,433% | $3M-50.0% | $6M-92.1% | $76M+1,800% | $4M-90.5% | ||
| $196M+23.3% | $159M-32.6% | $236M-8.2% | $257M-16.3% | $307M+72.5% | ||
| $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.
