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US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
106.67
-0.18 (-0.17%)
Nov 6, 2026, 4:00 PM EST - Market closed

US Foods Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Net Income
218275116184153224115661481988214795182829310970-769
Depreciation & Amortization
1231181191171181151121111141081051059795989992928992
Other Amortization
-----------343724335
Loss (Gain) From Sale of Assets
------------1-3-1-1-3--1-1-1
Asset Writedown & Restructuring Costs
---13-------1---10---1
Stock-Based Compensation
223222191923221716151513151414111391212
Provision & Write-off of Bad Debts
121188108986874461033---6
Other Operating Activities
174133148511158-19-158425-4518-83419
Change in Accounts Receivable
-47-88-211234-99-56-174142-101-8-173134-92-2-197195-72-120-243144
Change in Inventory
-27-2634-10-121-55120-10-2539-2016-4094-91443333-140-121
Change in Accounts Payable
1273291-26413978190-1463956221-234125-12321-381124-13463-309
Change in Other Net Operating Assets
10532-98-3984-8-14-639281-1061352-1-51-395625-22-6
Operating Cash Flow
435431294293351334391283270482139205282374279152354101158-101
Operating Cash Flow Growth (YoY)
23.93%29.04%-24.81%3.53%30.00%-30.70%181.30%38.05%-4.25%28.88%-50.18%34.87%-20.34%270.30%76.58%-31.11%36.49%-10.23%-

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Capital Expenditures
-92-76-98-134-115-77-84-105-80-69-87-142-59-47-61-64-58-71-72-101
Sale of Property, Plant & Equipment
3-1-141-111261161125
Cash Acquisitions
--2--44--2-85---214--54-142-------
Divestitures
------38-------------
Investing Cash Flow
-89-78-97-178-114-75-130-105-79-282-86-194-195-46-60-58-57-70-70-96

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Short-Term Debt Issued
----------14---------
Long-Term Debt Issued
--2,164---1,737---426---13---103-
Total Debt Issued
2,3892,8572,1642,7772,9462,3321,7373,6679511,0774402011,04324213176-19291031,405
Short-Term Debt Repaid
-----------14---------
Long-Term Debt Repaid
---2,241----1,907----457----111----131-
Total Debt Repaid
-2,554-2,842-2,241-2,536-2,862-2,396-1,907-3,543-902-1,111-471-231-1,132-335-111-405-128-956-131-1,814
Net Debt Issued (Repaid)
-16515-7724184-64-17012449-34-31-30-89-93-98-229-129-27-28-409
Issuance of Common Stock
7131467147101013108723128101276
Repurchase of Common Stock
-190-370-126-377-333-248-56-321-574-41-33-65-28-168-45-14---16-1
Preferred Dividends Paid
---------------7-10-9-9-9-10
Dividends Paid
---------------7-10-9-9-9-10
Other Financing Activities
--4----1--12---1-1-10-3--4----12
Financing Cash Flow
-348-346-189-130-242-299-219-199-515-62-55-88-120-241-138-249-128-24-46-426

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Net Cash Flow
-278-15-5-4042-21-324138-2-77-338781-155169742-623

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Free Cash Flow
3433551961592362573071781904135263223327218882963086-202
Free Cash Flow Growth (YoY)
45.34%38.13%-36.16%-10.67%24.21%-37.77%490.39%182.54%-14.80%26.30%-76.15%-28.41%-24.66%990.00%153.49%-45.10%130.77%-33.85%-
Free Cash Flow Margin
3.30%3.37%2.04%1.62%2.32%2.55%3.28%1.88%1.95%4.25%0.58%0.70%2.45%3.63%2.55%1.03%3.32%0.34%1.10%-2.64%
Free Cash Flow Per Share
1.581.610.880.711.031.101.310.760.781.670.210.250.901.300.860.391.180.130.39-0.90
Levered Free Cash Flow
356.38296.13229.1374205.88234.531143.75192.5392.7572.6329.5180.75317.25198.8890.25284.2522.3884.63-237.13
Unlevered Free Cash Flow
405.13344.25276122.75253.38280.75359.1393.75239.38443.3812276.5227.38365.5242.5135.13320.8856.88116-207.75

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Cash Interest Paid
8959916091579251865493559286618157683751
Cash Income Tax Paid
501776367644282525355964323321211
Change in Working Capital
43-916-793-41122-775168-78-71457964-81141-7558-292
SEC Filings: 10-K · 10-Q