US Foods Holding Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 29, 2025: USD 1.44 B

US Foods Holding Corp. Operating Cash Flow is USD 1.44 B for the Trailing 12 Months (TTM) ending March 29, 2025, a 43.80% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • US Foods Holding Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 30, 2024 was USD 1.00 B, a 12.87% change year over year.
  • US Foods Holding Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 01, 2023 was USD 886.00 M, a 120.95% change year over year.
  • US Foods Holding Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 02, 2022 was USD 401.00 M, a -38.40% change year over year.
  • US Foods Holding Corp. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 03, 2021 was USD 651.00 M, a 19.67% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities