TickerFacts.

US Foods Holding Corp. (USFD): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$959.00M
Year ended 2025-12-27
$946.00M
Trailing 12 months to 2026-06-27
+24.2%
3-year compound annual growth
+33.8%
5-year compound annual growth
2016-12-31: $385.00M2017-12-30: $528.00M2018-12-29: $374.00M2019-12-28: $502.00M2021-01-02: $224.00M2022-01-01: $145.00M2022-12-31: $500.00M2023-12-30: $831.00M2024-12-28: $833.00M2025-12-27: $959.00M$959.00M
2016-12-31 Free Cash Flow (USD) 2025-12-27
Period endedFree Cash FlowChange YoYSource filing
2025-12-27$959.00M+15.1%2026-02-12, From 2024-12-29
2024-12-28$833.00M+0.2%2026-02-12, From 2023-12-31
2023-12-30$831.00M+66.2%2026-02-12, From 2023-01-01
2022-12-31$500.00M+244.8%2025-02-13, From 2022-01-02
2022-01-01, Fiscal 2021$145.00M-35.3%2024-02-15, From 2021-01-03
2021-01-02, Fiscal 2020$224.00M-55.4%2023-02-17, From 2019-12-29
2019-12-28$502.00M+34.2%2022-02-17, From 2018-12-30
2018-12-29$374.00M-29.2%2021-02-16, From 2017-12-31
2017-12-30$528.00M+37.1%2020-02-13, From 2017-01-01
2016-12-31$385.00Mn/a2019-02-14, From 2016-01-03

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Groceries & Related Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
US Foods Holding Corp. (USFD)2025-12-27$959.00M+15.1%
Sysco Corp (SYY)2026-06-27$1.94B+20.8%
Domino's Pizza Inc (DPZ)2025-12-28$671.50M+31.2%
HF Foods Group Inc. (HFFG)2025-12-31$6.56M-35.0%
Rave Restaurant Group, Inc. (RAVE)2026-06-28$3.50M+4.9%

Compare USFD, SYY, DPZ, HFFG side by side · Screen every company in Wholesale-Groceries & Related Products ↗