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 US Foods Holding Corp (USFD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of US Foods Holding Corp.
Annual Cash Flow Quality Index for US Foods Holding Corp (2016–2025)
Year-by-year earnings quality comparison for US Foods Holding Corp.
| 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 | — |