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US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
104.84
-2.43 (-2.27%)
Aug 31, 2026, 4:00 PM EDT - Market closed

US Foods Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Net Income
275116184153224115661481988214795182829310970-76964
Depreciation & Amortization
118119117118115112111114108105105979598999292899291
Other Amortization
----------3437243353
Loss (Gain) From Sale of Assets
-----------1-3-1-1-3--1-1-1-
Asset Writedown & Restructuring Costs
--13-------1---10---17
Stock-Based Compensation
322219192322171615151315141411139121213
Provision & Write-off of Bad Debts
1188108986874461033---6-5
Other Operating Activities
4133148511158-19-158425-4518-8341913
Change in Accounts Receivable
-88-211234-99-56-174142-101-8-173134-92-2-197195-72-120-243144-14
Change in Inventory
-2634-10-121-55120-10-2539-2016-4094-91443333-140-121-6
Change in Accounts Payable
73291-26413978190-1463956221-234125-12321-381124-13463-30959
Change in Other Net Operating Assets
32-98-3984-8-14-639281-1061352-1-51-395625-22-645
Operating Cash Flow
431294293351334391283270482139205282374279152354101158-101270
Operating Cash Flow Growth (YoY)
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
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Capital Expenditures
-76-98-134-115-77-84-105-80-69-87-142-59-47-61-64-58-71-72-101-66
Sale of Property, Plant & Equipment
-1-141-1112611611251
Cash Acquisitions
-2--44--2-85---214--54-142--------
Divestitures
-----38--------------
Investing Cash Flow
-78-97-178-114-75-130-105-79-282-86-194-195-46-60-58-57-70-70-96-65

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Short-Term Debt Issued
---------14----------
Long-Term Debt Issued
-2,164---1,737---426---13---103--
Total Debt Issued
2,8572,1642,7772,9462,3321,7373,6679511,0774402011,04324213176-19291031,405-
Short-Term Debt Repaid
----------14----------
Long-Term Debt Repaid
--2,241----1,907----457----111----131--
Total Debt Repaid
-2,842-2,241-2,536-2,862-2,396-1,907-3,543-902-1,111-471-231-1,132-335-111-405-128-956-131-1,814-130
Net Debt Issued (Repaid)
15-7724184-64-17012449-34-31-30-89-93-98-229-129-27-28-409-130
Issuance of Common Stock
1314671471010131087231281012767
Repurchase of Common Stock
-370-126-377-333-248-56-321-574-41-33-65-28-168-45-14---16-1-
Preferred Dividends Paid
--------------7-10-9-9-9-10-9
Dividends Paid
--------------7-10-9-9-9-10-9
Other Financing Activities
-4----1--12---1-1-10-3--4----12-
Financing Cash Flow
-346-189-130-242-299-219-199-515-62-55-88-120-241-138-249-128-24-46-426-132

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Net Cash Flow
78-15-5-4042-21-324138-2-77-338781-155169742-62373

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Free Cash Flow
3551961592362573071781904135263223327218882963086-202204
Free Cash Flow Growth (YoY)
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
3.37%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%2.59%
Free Cash Flow Per Share
1.610.880.711.031.101.310.760.781.670.210.250.901.300.860.391.180.130.39-0.900.91
Levered Free Cash Flow
296.13229.1374205.88234.531143.75192.5392.7572.6329.5180.75317.25198.8890.25284.2522.3884.63-237.13188.25
Unlevered Free Cash Flow
344.25276122.75253.38280.75359.1393.75239.38443.3812276.5227.38365.5242.5135.13320.8856.88116-207.75216.5

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Oct '21
Cash Interest Paid
5991609157925186549355928661815768375146
Cash Income Tax Paid
1776367644282525355964323321211-
Change in Working Capital
-916-793-41122-775168-78-71457964-81141-7558-29284
SEC Filings: 10-K · 10-Q