
US Foods Holding Corp. USFD
$ 100.08
-1.9%
Annual report 2025
added 02-12-2026
US Foods Holding Corp. Operating Cash Flow 2011-2026 | USFD
Annual Operating Cash Flow US Foods Holding Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.37 B | 1.17 B | 1.14 B | 765 M | 413 M | - | 760 M | 609 M | 749 M | 549 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.37 B | 413 M | 836 M |
Quarterly Operating Cash Flow US Foods Holding Corp.
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 391 M | - | - | - | 139 M | - | - | - | 279 M | - | 613 M | 259 M | 158 M | - | 520 M | 250 M | 176 M | - | 533 M | 770 M | -62 M | - | 559 M | 394 M | 154 M | - | 444 M | 311 M | 192 M | - | 506 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 770 M | -62 M | 347 M |
Operating Cash Flow of other stocks in the Food distribution industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
The Chefs' Warehouse
CHEF
|
153 M | $ 68.39 | 0.87 % | $ 2.59 B | ||
|
AMCON Distributing Company
DIT
|
18.7 M | $ 112.29 | -0.62 % | $ 68.9 M | ||
|
Performance Food Group Company
PFGC
|
1.21 B | $ 99.04 | 1.07 % | $ 15.3 B | ||
|
HF Foods Group
HFFG
|
15.8 M | $ 1.5 | - | $ 80.8 M | ||
|
Sysco Corporation
SYY
|
1.9 B | $ 91.08 | 1.35 % | $ 46.5 B | ||
|
The Andersons
ANDE
|
332 M | $ 69.42 | 1.14 % | $ 2.36 B | ||
|
SpartanNash Company
SPTN
|
206 M | - | - | $ 909 M | ||
|
United Natural Foods
UNFI
|
253 M | $ 40.55 | -1.74 % | $ 2.4 B |