US Foods USFD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $677M+28.5% | $676M+36.8% | $558M-3.0% | $553M+5.9% | $527M+4.2% | ||
| $469M+5.4% | $462M+5.5% | $456M+5.6% | $452M+8.9% | $445M+10.7% | ||
| $83M+18.6% | $83M+31.7% | $81M+37.3% | $78M+34.5% | $70M+22.8% | ||
| $1.27B-10.8% | $1.37B+16.6% | $1.36B+24.0% | $1.28B+15.3% | $1.43B+42.6% | ||
| $424M+25.4% | $410M+20.2% | $381M+0.8% | $346M-3.1% | $338M+0.9% | ||
| $46M— | $131M— | —— | —— | —— | ||
| -$464M+22.1% | -$497M+10.0% | -$424M+33.9% | -$389M+48.6% | -$596M-14.4% | ||
| $978M+2.1% | $926M-2.3% | $922M+33.0% | $1.16B+686% | $958M+251% | ||
| —— | —— | —— | —— | —— | ||
| -$860M+13.6% | -$890M-7.1% | -$959M-33.2% | -$1.23B-279% | -$995M-97.4% | ||
| -$52M+68.5% | -$18M+91.4% | -$24M— | -$343M— | -$165M— | ||
| $848M-22.1% | $959M+15.1% | $978M+36.2% | $932M+24.1% | $1.09B+63.6% |
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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.
