USFD
US Foods Holding Corp.
Stock
$96.92+2.99 (+3.18%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.4B | $1.4B | $1.2B | $1.1B | $765M | $419M | $413M | $760M | $609M | $749M | $549M | $556M | $402M |
| Capital expenditures | $423M | $410M | $341M | $309M | $265M | $274M | $189M | $258M | $235M | $221M | $164M | $187M | $147M |
| Free cash flow | $946M | $959M | $833M | $831M | $500M | $145M | $224M | $502M | $374M | $528M | $385M | $368M | $255M |
| Stock-based compensation | $92M | $83M | $63M | $56M | $45M | $48M | $40M | $32M | $28M | $21M | $18M | $16M | $12M |
| Buybacks | $1.1B | $926M | $948M | $294M | $14M | $0 | $0 | $0 | $0 | $280M | $0 | — | — |
| Free cash flow margin | 2.4% | 2.4% | 2.2% | 2.3% | 1.5% | 0.5% | 1.0% | 1.9% | 1.5% | 2.2% | 1.7% | 1.6% | 1.1% |