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) Operating cash flow
US Foods Holding Corp.'s operating cash flow for fiscal 2025 was $1.4B, up 16.6% from $1.2B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.5B. Over the past ten years it has ranged from $413.0M (fiscal 2020) to $1.4B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. US Foods Holding Corp. ranks 3rd of 12 Food Distribution companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.4B | 16.61% |
| FY2024 | $1.2B | 2.98% |
| FY2023 | $1.1B | 49.02% |
| FY2022 | $765.0M | 82.58% |
| FY2021 | $419.0M | 1.45% |
| FY2020 | $413.0M | (45.66%) |
| FY2019 | $760.0M | 24.79% |
| FY2018 | $609.0M | (18.69%) |
| FY2017 | $749.0M | 36.43% |
| FY2016 | $549.0M | (1.22%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $435.0M | 0.93% |
| Jun 2026 | $431.0M | 46.60% |
| Mar 2026 | $294.0M | 0.34% |
| Dec 2025 | $293.0M | (16.52%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SYY Sysco Corporation compare | $2.8B |
| PFGC Performance Food Group Company compare | $1.5B |
| USFD US Foods Holding Corp. | $1.5B |
| UNFI United Natural Foods, Inc. compare | $540.0M |
| CHEF The Chefs' Warehouse, Inc. compare | $215.0M |
| AVO Mission Produce, Inc. compare | $41.3M |
| WILCF G. Willi-Food International, Ltd. compare | $30.6M |
| HFFG HF FOODS GROUP INC. compare | $29.0M |
| ANDE The Andersons, Inc. compare | −$36.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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