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US Foods Holding Corp. cash flow statement

In fiscal 2025, US Foods Holding Corp.'s operations generated $1.37bn of cash; it spent $410m on capital projects, leaving free cash flow of $959m. It returned $926m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations4025565497496097604134197651,1401,1741,3691,369
Depreciation and amortisation412399421378340362422378372395438462443
Stock-based pay12161821283240484556638392
Capital spending147187164221235258189274265309341410423
Free cash flow255368385528374502224145500831833959946
Free cash flow after stock pay24335336750734647018497455775770876854
Share buybacks——02800000142949489261,101
Shares issued01300————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

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Figures from US Foods Holding Corp.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to US Foods Holding Corp.