US Foods Holding Corp (USFD) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an all-in-one foodservice business application.
Total Cash From Operating Activities Chart for US Foods Holding Corp
US Foods Holding Corp (USFD) operating cash flow for FY2025 was USD 1.4B, a 16.6% change from FY2024. US Foods Holding Corp's operating cash flow grew from USD 315.9M in 2012 to USD 1.4B in 2025 (333.3% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 27.1%, 10-year CAGR of 13.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $20.88B
- Implied Share Price
- $96.53
- Enterprise Value
- $25.67B
- Revenue (TTM)
- $40.13B
- EBITDA
- $1.78B
- Profit Margin
- 1.81%
- Trailing P/E
- 29.70
- Forward P/E
- 17.01
- Price/Book (MRQ)
- 4.75
- Price/Sales (TTM)
- 0.52
- EV/EBITDA
- 14.76
- EV/Revenue
- 0.64
- Dividend Yield
- —
- Book Value
- $19.78
- Free Cash Flow (FY2025)
- $959.00M
- Free Cash Flow Yield
- 4.59%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.