Filing Flows › US Foods Holding (USFD) › Free cash flow
US Foods Holding (USFD) free cash flow by quarter
US Foods Holding's free cash flow was $343M in Q3 2026 (third quarter 2026), -3% from Q2 2026. Over the last 7 quarters it ranged from $159M (Q4 2025) to $355M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $343M | -3% | +45% |
| Q2 2026 | $355M | +81% | +38% |
| Q1 2026 | $196M | +23% | -36% |
| Q4 2025 | $159M | -33% | — |
| Q3 2025 | $236M | -8% | — |
| Q2 2025 | $257M | -16% | — |
| Q1 2025 | $307M | — | — |
Q3 2026 at a glance
US Foods Holding, Q3 2026: revenue $10.4B (+2% year over year), operating margin 3.6%, net earnings $218M, operating cash flow $435M. The chart follows the revenue to costs, profit and cash.
Questions
What is US Foods Holding's free cash flow?
US Foods Holding's free cash flow was $343M in Q3 2026 (third quarter 2026), -3% from Q2 2026.
How has US Foods Holding's free cash flow changed?
Over the last 7 quarters it ranged from $159M (Q4 2025) to $355M (Q2 2026).