US Foods USFD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $116M+0.9% | $184M+179% | $153M+3.4% | $224M+13.1% | $115M+40.2% | ||
| $119M+6.3% | $117M+5.4% | $118M+3.5% | $115M+6.5% | $112M+6.7% | ||
| $22M0.0% | $19M+11.8% | $19M+18.8% | $23M+53.3% | $22M+46.7% | ||
| $11M+37.5% | $40M— | $31M+241% | $7M+144% | $8M+60.0% | ||
| $8M-11.1% | $8M0.0% | $10M+66.7% | $8M0.0% | $9M+28.6% | ||
| $211M+21.3% | —— | $99M-2.0% | $56M+600% | $174M+0.6% | ||
| -$34M+71.7% | $10M0.0% | $121M+384% | $55M+241% | -$120M-700% | ||
| -$84M-8,300% | —— | $75M+41.5% | -$3M— | -$1M+99.0% | ||
| $14M+7.7% | $25M— | —— | $5M+136% | $13M+1,200% | ||
| $2M-33.3% | —— | $17M+467% | —— | $3M0.0% | ||
| $294M-24.8% | $293M+3.5% | $351M+30.0% | $334M-30.7% | $391M+181% | ||
| $98M+16.7% | $134M+27.6% | $115M+43.8% | $77M+11.6% | $84M-3.4% | ||
| $0-100% | $44M— | $0— | $2M-99.1% | $85M— | ||
| $0-100% | —— | —— | —— | $38M— | ||
| $1M0.0% | $0— | $1M0.0% | $4M+300% | $1M0.0% | ||
| -$97M+25.4% | -$178M-69.5% | -$114M-44.3% | -$75M+73.4% | -$130M-51.2% | ||
| $75M+226% | $324M+1.3% | $332M-42.2% | $247M+502% | $23M+76.9% | ||
| $2.24B+17.5% | —— | $2.86B+217% | $2.4B+116% | $1.91B+317% | ||
| $7M+600% | $0-100% | $1M-80.0% | $4M0.0% | $1M-80.0% | ||
| $51M+54.5% | $3M+200% | $1M— | $1M— | $33M+65.0% | ||
| -$189M+13.7% | -$130M+34.7% | -$242M+53.0% | -$299M-382% | -$219M-298% | ||
| $8M-81.0% | -$15M+28.6% | -$5M+98.5% | -$40M-129% | $42M+2,200% | ||
| $91M-1.1% | $60M+17.6% | $91M+5.8% | $57M+5.6% | $92M-1.1% | ||
| $76M+1,800% | $3M-92.9% | $6M-92.7% | $76M+46.2% | $4M-20.0% | ||
| $291M+53.2% | —— | $139M+256% | $78M+39.3% | $190M-14.0% | ||
| -$84M-8,300% | —— | $75M+41.5% | -$3M— | -$1M+99.0% | ||
| $14M+7.7% | $25M— | —— | $5M+136% | $13M+1,200% | ||
| $8M-11.1% | $8M0.0% | $10M+66.7% | $8M0.0% | $9M+28.6% | ||
| $1M0.0% | $0— | $1M0.0% | $4M+300% | $1M0.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $250K— | $250K— | $250K— | $250K— | ||
| —— | $12.5M— | $12.5M— | $12.5M— | $12.5M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $2.43B+102% | $2.43B+102% | $2.43B+102% | $2.43B+102% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $7M+16.7% | $6M-33.3% | $6M+20.0% | $10M+11.1% | $6M+20.0% | ||
| $2.24B+17.5% | —— | $2.86B+217% | $2.4B+116% | $1.91B+317% | ||
| $23M-52.1% | $21M+600% | $20M+53.8% | $20M+66.7% | $48M+586% | ||
| —— | $9.25M+19.4% | $9.25M+19.4% | $9.25M+19.4% | $9.25M+19.4% | ||
| $76M+1,800% | $3M-92.9% | $6M-92.7% | $76M+46.2% | $4M-20.0% | ||
| $196M-36.2% | $159M-10.7% | $236M+24.2% | $257M-37.8% | $307M+490% | ||
| $196M-36.2% | $159M-10.7% | $236M+24.2% | $257M-37.8% | $307M+490% |
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.
