US Foods USFD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $676M+36.8% | $494M-2.4% | $506M+90.9% | $265M+61.6% | ||
| $462M+5.5% | $438M+10.9% | $395M+6.2% | $372M-1.6% | ||
| $83M+31.7% | $63M+12.5% | $56M+24.4% | $45M-6.3% | ||
| $86M— | —— | —— | $17M-55.3% | ||
| $35M+20.7% | $29M+20.8% | $24M+300% | $6M+125% | ||
| —— | —— | —— | —— | ||
| $66M+313% | $16M— | —— | —— | ||
| —— | —— | $80M— | —— | ||
| —— | —— | $67M— | —— | ||
| —— | $8M-33.3% | $12M— | —— | ||
| $1.37B+16.6% | $1.17B+3.0% | $1.14B+49.0% | $765M— | ||
| $410M+20.2% | $341M+10.4% | $309M+16.6% | $265M-3.3% | ||
| $131M— | —— | —— | $0— | ||
| —— | $0— | $0— | —— | ||
| $6M+100% | $3M-70.0% | $10M0.0% | $10M+42.9% | ||
| -$497M+10.0% | -$552M-11.5% | -$495M-94.1% | -$255M+2.7% | ||
| $926M-2.3% | $948M+222% | $294M+2,000% | $14M— | ||
| —— | —— | $1B— | $0— | ||
| $6M-60.0% | $15M-42.3% | $26M+73.3% | $15M0.0% | ||
| $38M— | —— | —— | —— | ||
| -$890M-7.1% | -$831M-41.6% | -$587M-31.3% | -$447M+46.6% | ||
| -$18M+91.4% | -$209M— | —— | —— | ||
| $300M+5.6% | $284M-3.4% | $294M+21.0% | $243M+31.4% | ||
| $89M-50.8% | $181M+12.4% | $161M+137% | $68M+6,700% | ||
| —— | —— | —— | —— | ||
| —— | —— | $80M— | —— | ||
| —— | —— | $67M— | —— | ||
| $35M+20.7% | $29M+20.8% | $24M+300% | $6M+125% | ||
| $6M+100% | $3M-70.0% | $10M0.0% | $10M+42.9% | ||
| $0-100% | $14M-67.4% | $43M— | $0— | ||
| $1M— | $0-100% | $3M— | $0— | ||
| $50M— | $0— | $0— | —— | ||
| $0-100% | $1.22B— | $0— | $0— | ||
| $9.7B+102% | $4.8B+526% | $766M-52.7% | $1.62B-47.8% | ||
| $0-100% | $14M-67.4% | $43M— | $0— | ||
| $0-100% | $500M-50.0% | $1B— | $0— | ||
| $28M0.0% | $28M+16.7% | $24M+9.1% | $22M+10.0% | ||
| —— | —— | —— | $1.62B-47.8% | ||
| $109M+211% | $35M-47.8% | $67M+59.5% | $42M+31.3% | ||
| $37M+19.4% | $31M+93.8% | $16M— | —— | ||
| $89M-50.8% | $181M+12.4% | $161M+137% | $68M+6,700% | ||
| $959M+15.1% | $833M+0.2% | $831M+66.2% | $500M— | ||
| $959M+15.1% | $833M+0.2% | $831M+66.2% | $500M— |
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.
