US Foods Cash Flow Statement
NYSE: USFDConsumer DiscretionaryFood DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
US Foods free cash flow
In fiscal 2025, US Foods generated $1.37 billion of operating cash flow and spent $410.0 million on capital expenditures. That left free cash flow of $959.0 million, a free-cash-flow margin of 2.4% of revenue. Free cash flow was up 15.1% from the prior year's $833.0 million.
US Foods returned $926.0 million to shareholders through share repurchases, equal to 97% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
US Foods cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 676.00M | 494.00M | 506.00M | 265.00M | 164.00M | -226.00M | 385.00M | 407.00M | 444.00M | 210.00M |
| Net Income growth (YoY) | +36.84% | -2.37% | +90.94% | +61.59% | — | -158.70% | -5.41% | -8.33% | +111.43% | +25.36% |
| Depreciation & Amortization | 462.00M | 438.00M | 395.00M | 372.00M | 378.00M | 422.00M | 362.00M | 340.00M | 378.00M | 421.00M |
| Stock-Based Compensation | 83.00M | 63.00M | 56.00M | 45.00M | 48.00M | 40.00M | 32.00M | 28.00M | 21.00M | 18.00M |
| Change in Working Capital | -195.00M | -118.00M | -163.00M | -194.00M | -795.00M | 505.00M | 6.00M | -188.00M | -51.00M | -79.00M |
| Operating Cash Flow | 1.37B | 1.17B | 1.14B | 765.00M | 419.00M | 413.00M | 760.00M | 609.00M | 749.00M | 549.00M |
| Capital Expenditures | -410.00M | -341.00M | -309.00M | -265.00M | -274.00M | -189.00M | -258.00M | -235.00M | -221.00M | -164.00M |
| Investing Cash Flow | -497.00M | -552.00M | -495.00M | -255.00M | -262.00M | -1.11B | -1.99B | -232.00M | -356.00M | -762.00M |
| Share Repurchases | -926.00M | -948.00M | -294.00M | -14.00M | 0 | 0 | 0 | 0 | -280.00M | 0 |
| Debt Issued | 0 | 500.00M | 1.00B | 0 | 0 | — | — | — | — | — |
| Debt Repaid | — | — | -1.00B | 0 | 0 | -2.69B | -4.97B | -4.59B | -2.65B | -4.14B |
| Financing Cash Flow | -890.00M | -831.00M | -587.00M | -447.00M | -837.00M | 1.43B | 1.22B | -391.00M | -405.00M | -180.00M |
| Net Change in Cash | -18.00M | -209.00M | 58.00M | 63.00M | -680.00M | 730.00M | -7.00M | -14.00M | -12.00M | -393.00M |
| Free Cash Flow | 959.00M | 833.00M | 831.00M | 500.00M | 145.00M | 224.00M | 502.00M | 374.00M | 528.00M | 385.00M |
This table shows 10 annual periods of US Foods's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow USFD's reporting calendar. What is a cash flow statement?