TickerGuard
Buy Day today: Neutral (56) Mixed market breadth · no major macro event
USFD

US Foods Holding Corp

Consumer Defensive · Food Distribution

93.30$ -0.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow USFD
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
1.4% 1.7% 2.4% 3.1% 2.5% 2.9% 1.8% 1.4% 2.2% 3.2% 3.1% 3.5%
1.7% 1.8% 1.8% 1.6% 1.4% 1.4% 1.8% 1.3% 1.1% 1.1% 1.2% 1.2%
0.0% 0.1% 0.1% 0.1% 0.1% 0.1% 0.2% 0.2% 0.1% 0.2% 0.2% 0.2%
0.3% 0.2% 0.0% -0.4% 0.4% 0.2% 0.2% 0.3% 0.2% – – –
-0.6% 0.0% -0.3% 0.0% -1.0% -0.2% 0.7% -0.8% 0.1% 0.3% 0.0% 0.0%
0.9% 0.6% 0.7% 0.9% 1.0% 1.0% 0.8% 0.9% 0.8% 0.9% 0.9% 1.0%
-0.8% -0.5% -3.3% -1.5% -1.0% -7.7% -4.9% -0.9% -0.7% -1.4% -1.5% -1.3%
11.2% 3.9% 2.9% 0.0% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0%
0.0% 0.0% 0.0% -1.2% 0.0% 0.0% -2.0% 0.0% 0.0% -0.8% -2.5% -2.5%
-0.5% -0.4% -2.6% -0.5% -1.7% 4.6% 4.0% -2.8% -1.2% -0.9% 0.3% 0.2%
-0.9% -0.5% -0.8% -1.7% -1.6% 4.7% 6.2% -2.8% -1.3% -1.6% -2.2% -2.3%
-0.3% 0.7% -1.7% 0.0% -0.1% 0.0% 3.2% -2.3% 0.2% 0.2% -0.6% 0.0%
0.6% 1.1% 1.7% 2.2% 1.5% 1.9% 1.0% 0.5% 1.5% 2.3% 2.2% 2.4%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?