US FOODS HOLDING CORP. (USFD) Free cash flow 2016–2025
US FOODS HOLDING CORP. (USFD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$959.0MFY2025 · since FY2016: $385.0M → $959.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $959.0M | +15.1% |
| FY2024 | $833.0M | +0.2% |
| FY2023 | $831.0M | +66.2% |
| FY2022 | $500.0M | +244.8% |
| FY2021 | $145.0M | -35.3% |
| FY2020 | $224.0M | -55.4% |
| FY2019 | $502.0M | +34.2% |
| FY2018 | $374.0M | -29.2% |
| FY2017 | $528.0M | +37.1% |
| FY2016 | $385.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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USFD RevenueUSFD Net incomeUSFD Net marginUSFD Gross profitUSFD Gross marginUSFD Operating incomeUSFD Operating marginUSFD Operating cash flowUSFD Capital expendituresUSFD Return on equityUSFD Stock buybacksUSFD Dividends paidUSFD Total assetsUSFD Total liabilitiesUSFD Shareholders’ equityUSFD overview →