US Foods Holding Free Cash Flow 2014-2026 | USFD
US Foods Holding annual/quarterly free cash flow history and growth rate from 2014 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- US Foods Holding free cash flow for the quarter ending March 31, 2026 was 806.00, a year-over-year.
- US Foods Holding free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- US Foods Holding annual free cash flow for 2024 was $0.836B, a 0.59% decline from 2023.
- US Foods Holding annual free cash flow for 2023 was $0.841B, a 64.9% increase from 2022.
- US Foods Holding annual free cash flow for 2022 was $0.51B, a 235.53% increase from 2021.
| US Foods Holding Annual Free Cash Flow | |
|---|---|
| 2024 | 836.00 |
| 2023 | 841.00 |
| 2022 | 510.00 |
| 2021 | 152.00 |
| 2020 | 268.00 |
| 2019 | 511.00 |
| 2018 | 377.00 |
| 2017 | 553.00 |
| 2016 | 402.00 |
| 2015 | 373.41 |
| 2014 | 280.15 |
| 2013 | 145.73 |
| US Foods Holding Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | 806.00 |
| 2025-06-30 | 569.00 |
| 2025-03-31 | 308.00 |
| 2024-12-31 | 836.00 |
| 2024-09-30 | 658.00 |
| 2024-06-30 | 467.00 |
| 2024-03-31 | 53.00 |
| 2023-12-31 | 841.00 |
| 2023-09-30 | 776.00 |
| 2023-06-30 | 547.00 |
| 2023-03-31 | 219.00 |
| 2022-12-31 | 510.00 |
| 2022-09-30 | 416.00 |
| 2022-06-30 | 119.00 |
| 2022-03-31 | 88.00 |
| 2021-12-31 | 152.00 |
| 2021-09-30 | 349.00 |
| 2021-06-30 | 144.00 |
| 2021-03-31 | 130.00 |
| 2020-12-31 | 268.00 |
| 2020-09-30 | 412.00 |
| 2020-06-30 | 640.00 |
| 2020-03-31 | -141.00 |
| 2019-12-31 | 511.00 |
| 2019-09-30 | 411.00 |
| 2019-06-30 | 292.00 |
| 2019-03-31 | 93.00 |
| 2018-12-31 | 377.00 |
| 2018-09-30 | 279.00 |
| 2018-06-30 | 196.00 |
| 2018-03-31 | 136.00 |
| 2017-12-31 | 553.00 |
| 2017-09-30 | 345.81 |
| 2017-06-30 | 262.18 |
| 2017-03-31 | 52.20 |
| 2016-12-31 | 402.00 |
| 2016-09-30 | 345.48 |
| 2016-06-30 | 243.34 |
| 2016-03-31 | 102.50 |
| 2015-12-31 | 373.40 |
| 2015-09-30 | 446.74 |
| 2015-06-30 | 156.20 |
| 2015-03-31 | 46.08 |
| 2014-12-31 | |
| 2013-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $20.135B | $39.424B |
| US Foods Holding Corp. is a foodservice distributor. The company serves independent and multi-unit restaurants, healthcare and hospitality entities, government and educational institutions. US Foods Holding Corp. is headquartered in Rosemont, Ill. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $75.629B | 20.20 |
| Danone (DANOY) | France | $55.227B | 0.00 |
| Sysco (SYY) | United States | $34.876B | 15.90 |
| Ajinomoto (AJINY) | Japan | $28.501B | 0.00 |
| Kraft Heinz (KHC) | United States | $27.344B | 8.90 |
| George Weston (WNGRF) | Canada | $27.287B | 22.56 |
| General Mills (GIS) | United States | $18.994B | 10.66 |
| Associated British Foods (ASBFY) | United Kingdom | $18.533B | 0.00 |
| McCormick (MKC) | United States | $14.433B | 17.55 |
| JBS (JBS) | Netherlands | $14.174B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $12.615B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $11.896B | 21.69 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $11.306B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $10.323B | 0.00 |
| Darling Ingredients (DAR) | United States | $9.725B | 88.80 |
| J M Smucker (SJM) | United States | $9.695B | 10.46 |
| Celsius Holdings (CELH) | United States | $8.958B | 26.21 |
| Magnum Ice Cream (MICC) | Netherlands | $8.853B | 0.00 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $7.327B | 0.00 |
| Conagra Brands (CAG) | United States | $7.263B | 8.48 |
| Ingredion (INGR) | United States | $7.230B | 10.31 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.553B | 0.00 |
| Campbell's (CPB) | United States | $6.091B | 7.77 |
| Lamb Weston (LW) | United States | $5.825B | 13.97 |
| Post Holdings (POST) | United States | $4.831B | 13.19 |
| Marzetti (MZTI) | United States | $3.894B | 20.85 |
| Freshpet (FRPT) | United States | $3.179B | 42.63 |
| United Natural Foods (UNFI) | United States | $2.810B | 30.64 |
| Chefs' Warehouse (CHEF) | United States | $2.631B | 33.09 |
| Greencore Group (GNCGY) | Ireland | $2.537B | 0.00 |
| Premier Foods (PRRFY) | United Kingdom | $2.241B | 0.00 |
| Tate & Lyle (TATYY) | United Kingdom | $2.192B | 0.00 |
| BellRing Brands (BRBR) | United States | $1.760B | 7.66 |
| Flowers Foods (FLO) | United States | $1.705B | 7.33 |
| J & J Snack Foods (JJSF) | United States | $1.568B | 19.36 |
| Nomad Foods (NOMD) | United Kingdom | $1.401B | 5.22 |
| TreeHouse Foods (THS) | United States | $1.233B | 15.46 |
| Seneca Foods (SENEA) | United States | $1.132B | 14.08 |
| Utz Brands (UTZ) | United States | $1.086B | 9.21 |
| John B Sanfilippo & Son (JBSS) | United States | $0.964B | 13.77 |
| SunOpta (STKL) | United States | $0.783B | 34.10 |
| Mama's Creations (MAMA) | United States | $0.634B | 119.92 |
| Vital Farms (VITL) | United States | $0.584B | 9.06 |
| B&G Foods (BGS) | United States | $0.436B | 10.63 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.323B | 17.63 |
| MEDIFAST INC (MED) | United States | $0.111B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.111B | 6.97 |
| Hain Celestial (HAIN) | United States | $0.079B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.068B | 0.00 |
| BranchOut Food (BOF) | United States | $0.058B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.038B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.031B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.016B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.005B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.003B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.001B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |