US Foods Holding Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $555.8M | $385.0M | $187.4M | $18.0M |
| FY2017 | $749.0M | $528.0M | $221.0M | $21.0M |
| FY2018 | $609.0M | $374.0M | $235.0M | $28.0M |
| FY2019 | $760.0M | $502.0M | $258.0M | $32.0M |
| FY2021 | $413.0M | $224.0M | $189.0M | $40.0M |
| FY2022 | $419.0M | $500.0M | $274.0M | $45.0M |
| FY2023 | $1.14B | $831.0M | $309.0M | $56.0M |
| FY2024 | $1.17B | $833.0M | $341.0M | $63.0M |
| FY2025 | $1.37B | $959.0M | $410.0M | $83.0M |