US Foods Holding Corp Cash Flow Quality Index
US Foods Holding Corp cash flow quality index. US Foods Holding Corp (USFD) has a Cash Flow Quality Index of 2.53x as of March 2026. Operating cash flow of $294.00 Million exceeds net income of $116.00 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of US Foods Holding Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of US Foods Holding Corp (2016–2025)
Cash flow quality index of US Foods Holding Corp from 2016 to 2025. Historical Cash Flow Quality Index for US Foods Holding Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of US Foods Holding Corp to assess how comfortably operating cash covers total debt obligations.
US Foods Holding Corp Cash Flow Quality Index by Year (2016–2025)
US Foods Holding Corp cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for US Foods Holding Corp. For the full cash flow conversion analysis, see US Foods Holding Corp (USFD) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | $1.37 Billion | $676.00 Million | ▼ -14.8% |
| 2024 | 2.38x | $1.17 Billion | $494.00 Million | ▲ +5.5% |
| 2023 | 2.25x | $1.14 Billion | $506.00 Million | ▼ -22.0% |
| 2022 | 2.89x | $765.00 Million | $265.00 Million | ▲ +13.0% |
| 2021 | 2.55x | $419.00 Million | $164.00 Million | ▲ +29.4% |
| 2019 | 1.97x | $760.00 Million | $385.00 Million | ▲ +31.9% |
| 2018 | 1.50x | $609.00 Million | $407.00 Million | ▼ -11.2% |
| 2017 | 1.68x | $748.00 Million | $444.00 Million | ▼ -36.4% |
| 2016 | 2.65x | $556.00 Million | $210.00 Million | — |