US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
71.47
-0.27 (-0.38%)
Nov 17, 2025, 2:13 PM EST - Market open
US Foods Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2020 |
Net Income | 558 | 494 | 506 | 265 | 164 | -226 | Upgrade |
Depreciation & Amortization | 456 | 438 | 395 | 372 | 378 | 422 | Upgrade |
Other Amortization | 9 | 9 | 17 | 12 | 15 | 16 | Upgrade |
Loss (Gain) From Sale of Assets | -1 | -1 | -6 | -5 | -1 | -17 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1 | 10 | 8 | 12 | Upgrade |
Stock-Based Compensation | 81 | 63 | 56 | 45 | 48 | 40 | Upgrade |
Provision & Write-off of Bad Debts | 35 | 29 | 24 | 6 | -24 | 63 | Upgrade |
Other Operating Activities | 214 | 124 | 30 | 17 | 61 | -51 | Upgrade |
Change in Accounts Receivable | -187 | -140 | -157 | -240 | -386 | 334 | Upgrade |
Change in Inventory | -66 | -16 | 61 | 70 | -413 | 201 | Upgrade |
Change in Accounts Payable | 261 | 170 | 200 | 193 | 471 | -339 | Upgrade |
Change in Other Net Operating Assets | -1 | 4 | 13 | 20 | 98 | -42 | Upgrade |
Operating Cash Flow | 1,359 | 1,174 | 1,140 | 765 | 419 | 413 | Upgrade |
Operating Cash Flow Growth | 24.00% | 2.98% | 49.02% | 82.58% | 1.45% | -45.66% | Upgrade |
Capital Expenditures | -381 | -341 | -309 | -265 | -274 | -189 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 3 | 10 | 10 | 12 | 51 | Upgrade |
Cash Acquisitions | -87 | -214 | -196 | - | - | -972 | Upgrade |
Investing Cash Flow | -424 | -552 | -495 | -255 | -262 | -1,110 | Upgrade |
Short-Term Debt Issued | - | 14 | 43 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 6,121 | 1,456 | 1,207 | 2,305 | 3,645 | Upgrade |
Total Debt Issued | 10,682 | 6,135 | 1,499 | 1,207 | 2,305 | 3,645 | Upgrade |
Short-Term Debt Repaid | - | -14 | -43 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6,013 | -1,766 | -1,620 | -3,105 | -2,692 | Upgrade |
Total Debt Repaid | -10,708 | -6,027 | -1,809 | -1,620 | -3,105 | -2,692 | Upgrade |
Net Debt Issued (Repaid) | -26 | 108 | -310 | -413 | -800 | 953 | Upgrade |
Issuance of Common Stock | 38 | 43 | 50 | 37 | 35 | 21 | Upgrade |
Repurchase of Common Stock | -958 | -969 | -306 | -30 | -14 | -5 | Upgrade |
Preferred Dividends Paid | - | - | -7 | -37 | -28 | - | Upgrade |
Dividends Paid | - | - | -7 | -37 | -28 | - | Upgrade |
Other Financing Activities | -13 | -13 | -14 | -4 | -30 | -42 | Upgrade |
Financing Cash Flow | -959 | -831 | -587 | -447 | -837 | 1,427 | Upgrade |
Net Cash Flow | -24 | -209 | 58 | 63 | -680 | 730 | Upgrade |
Free Cash Flow | 978 | 833 | 831 | 500 | 145 | 224 | Upgrade |
Free Cash Flow Growth | 36.21% | 0.24% | 66.20% | 244.83% | -35.27% | -55.38% | Upgrade |
Free Cash Flow Margin | 2.50% | 2.20% | 2.33% | 1.47% | 0.49% | 0.98% | Upgrade |
Free Cash Flow Per Share | 4.20 | 3.41 | 3.32 | 2.21 | 0.64 | 1.02 | Upgrade |
Cash Interest Paid | 291 | 284 | 294 | 243 | 185 | 216 | Upgrade |
Cash Income Tax Paid | 128 | 181 | 161 | 68 | 1 | -1 | Upgrade |
Levered Free Cash Flow | 804.13 | 710.63 | 726.38 | 477.13 | 79.25 | 449.5 | Upgrade |
Unlevered Free Cash Flow | 987 | 898.5 | 911.88 | 624.5 | 197.38 | 582.25 | Upgrade |
Change in Working Capital | 7 | 18 | 117 | 43 | -230 | 154 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.