US Foods Holding Corp (USFD) — 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. Explore USFD cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
US Foods Holding Corp Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for US Foods Holding Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check USFD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for US Foods Holding Corp (2016–2025)
Year-by-year earnings quality comparison for US Foods Holding Corp. For live market cap and the full company financial profile, see USFD company net worth.
| 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 | — |