stockrowUS Foods Holding Corp.
USFD Consumer Defensive Food Distribution
US Foods Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $39.4 billion, up 4.08% from fiscal 2024.
- Revenue
- +2.07%
- EPS
- +48.5%
- Free cash flow
- +83.5%
- Total debt
- +3.07%
Quarter to September 2026, against a year earlier
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US Foods Holding Corp. (USFD) Free cash flow
US Foods Holding Corp.'s free cash flow for fiscal 2025 was $965.0M, up 15.4% from $836.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.5B. Over the past ten years it has ranged from $152.0M (fiscal 2021) to $965.0M (fiscal 2025) — the current reading is the highest in ten years. US Foods Holding Corp. ranks 2nd of 12 Food Distribution companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $965.0M | 15.43% |
| FY2024 | $836.0M | (0.59%) |
| FY2023 | $841.0M | 64.90% |
| FY2022 | $510.0M | 235.53% |
| FY2021 | $152.0M | (43.28%) |
| FY2020 | $268.0M | (47.55%) |
| FY2019 | $511.0M | 35.54% |
| FY2018 | $377.0M | (31.83%) |
| FY2017 | $553.0M | 37.56% |
| FY2016 | $402.0M | 7.66% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $435.0M | 22.54% |
| Jun 2026 | $355.0M | 80.20% |
| Mar 2026 | $197.0M | 23.90% |
| Dec 2025 | $159.0M | (32.91%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SYY Sysco Corporation compare | $2.4B |
| USFD US Foods Holding Corp. | $1.5B |
| PFGC Performance Food Group Company compare | $1.1B |
| UNFI United Natural Foods, Inc. compare | $379.0M |
| CHEF The Chefs' Warehouse, Inc. compare | $181.5M |
| WILCF G. Willi-Food International, Ltd. compare | $21.0M |
| HFFG HF FOODS GROUP INC. compare | $852.0K |
| AVO Mission Produce, Inc. compare | −$2.0M |
| ANDE The Andersons, Inc. compare | −$293.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on USFD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement