US Foods USFD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $677M+0.1% | $676M+21.1% | $558M+0.9% | $553M+4.9% | $527M+6.7% | ||
| $469M+1.5% | $462M+1.3% | $456M+0.9% | $452M+1.6% | $445M+1.6% | ||
| $83M0.0% | $83M+2.5% | $81M+3.8% | $78M+11.4% | $70M+11.1% | ||
| $1.27B-7.1% | $1.37B+0.7% | $1.36B+6.3% | $1.28B-10.4% | $1.43B+21.5% | ||
| $424M+3.4% | $410M+7.6% | $381M+10.1% | $346M+2.4% | $338M-0.9% | ||
| $46M-64.9% | $131M— | —— | —— | —— | ||
| -$464M+6.6% | -$497M-17.2% | -$424M-9.0% | -$389M+34.7% | -$596M-8.0% | ||
| $978M+5.6% | $926M+0.4% | $922M-20.8% | $1.16B+21.5% | $958M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| -$860M+3.4% | -$890M+7.2% | -$959M+22.2% | -$1.23B-23.8% | -$995M-19.7% | ||
| -$52M-189% | -$18M+25.0% | -$24M+93.0% | -$343M-108% | -$165M+21.1% | ||
| $848M-11.6% | $959M-1.9% | $978M+4.9% | $932M-14.3% | $1.09B+30.6% |
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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.
