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

Annual figures by period end, from SEC filings.

$1.37B
Year ended 2025-12-27
$1.37B
Trailing 12 months to 2026-06-27
+21.4%
3-year compound annual growth
+27.1%
5-year compound annual growth
2016-12-31: $549.00M2017-12-30: $749.00M2018-12-29: $609.00M2019-12-28: $760.00M2021-01-02: $413.00M2022-01-01: $419.00M2022-12-31: $765.00M2023-12-30: $1.14B2024-12-28: $1.17B2025-12-27: $1.37B$1.37B
2016-12-31 Operating Cash Flow (USD) 2025-12-27
Period endedOperating Cash FlowChange YoYSource filing
2025-12-27$1.37B+16.6%2026-02-12, From 2024-12-29
2024-12-28$1.17B+3.0%2026-02-12, From 2023-12-31
2023-12-30$1.14B+49.0%2026-02-12, From 2023-01-01
2022-12-31$765.00M+82.6%2025-02-13, From 2022-01-02
2022-01-01, Fiscal 2021$419.00M+1.5%2024-02-15, From 2021-01-03
2021-01-02, Fiscal 2020$413.00M-45.7%2023-02-17, From 2019-12-29
2019-12-28$760.00M+24.8%2022-02-17, From 2018-12-30
2018-12-29$609.00M-18.7%2021-02-16, From 2017-12-31
2017-12-30$749.00M+36.4%2020-02-13, From 2017-01-01
2016-12-31$549.00Mn/a2019-02-14, From 2016-01-03

Operating 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 endedOperating Cash FlowChange YoY
US Foods Holding Corp. (USFD)2025-12-27$1.37B+16.6%
Sysco Corp (SYY)2026-06-27$2.64B+5.1%
Domino's Pizza Inc (DPZ)2025-12-28$792.06M+26.8%
HF Foods Group Inc. (HFFG)2025-12-31$25.48M+12.6%
Rave Restaurant Group, Inc. (RAVE)2026-06-28$3.55M+4.6%
Cuentas Inc. (CUEN)2025-12-31-$1.37Mn/m

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