Company / Operating Cash Flow per Share
US Foods Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$5.94
FY2025
5-year range
$1.85 / $5.94
FY2021-FY2025
Trend
+24.0%
vs FY2024
Sector context
#32 of 80
Consumer Staples
What the data says
At $5.94, US Foods's operating cash flow per share ranks #32 of 80 in the Consumer Staples sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $1.85 in FY2022 to $5.94 in FY2025.
Based on SEC 10-K filings.
5.94 in FY2025 with a 5-year CAGR of +16.5%.
Improved from $5.07 to $5.94 over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +47.5%
- 5-Year CAGR
- +16.5%
- 10-Year CAGR
- -
Sector benchmark
#32 of 80 in Consumer StaplesTop 40% of 80This company $5.94 Sector average $13.82
▼
-57.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 24.0% year-over-year.
- Ranks #32 out of 80 companies in the Consumer Staples sector.
- Lowest operating cash flow per share in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.47 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.94 | +24.0% |
| FY2024 | $4.79 | -5.5% |
| FY2023 | $5.07 | +173.6% |
| FY2022 | $1.85 | -46.1% |
| FY2021 | $3.44 | +24.2% |
| FY2020 | $2.77 | -19.8% |
| FY2019 | $3.45 | +35.2% |
| FY2018 | $2.55 | -24.7% |
| FY2017 | $3.39 | +40.5% |
| FY2016 | $2.41 | -25.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026