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US Foods Holding Corp

USFD

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95.340USD

-0.720-0.75%

Close 09-11 16:00（ET）

20.62BMarket Cap

31.70P/E TTM

After-hours 19:00 (ET)95.340USD-0.030-0.03%

US Foods Holding Corp

95.340

-0.720-0.75%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

Overview

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

USFD Cash Flow Statement

You can access the annual and quarterly cash flow statements of US Foods Holding Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

29.04%431.00M

-24.81%294.00M

3.53%293.00M

30.00%351.00M

-30.71%334.00M

181.29%391.00M

38.05%283.00M

-4.26%270.00M

28.88%482.00M

-50.18%139.00M

34.87%205.00M

-20.34%282.00M

270.30%374.00M

76.58%279.00M

250.50%152.00M

31.11%354.00M

36.49%101.00M

-10.23%158.00M

15.83%-101.00M

213.92%270.00M

-91.11%74.00M

383.87%176.00M

-159.70%-120.00M

-243.64%-237.00M

246.67%832.00M

-140.26%-62.00M

21.83%201.00M

23.72%165.00M

101.56%240.00M

-19.62%154.00M

-31.84%164.98M

-3.33%133.37M

-51.77%119.07M

57.55%191.58M

108.75%242.06M

-0.22%137.96M

50.58%246.87M

-11.54%121.60M

487.17%115.96M

-36.78%138.27M

-38.21%163.95M

35.18%137.47M

-130.36%-29.95M

--218.71M

--265.32M

--101.69M

--98.66M

Net income from continuing operations

22.77%275.00M

0.87%116.00M

178.79%184.00M

3.38%153.00M

13.13%224.00M

40.24%115.00M

-55.10%66.00M

55.79%148.00M

8.79%198.00M

0.00%82.00M

58.06%147.00M

-12.84%95.00M

160.00%182.00M

1271.43%82.00M

34.78%93.00M

70.31%109.00M

27.27%70.00M

70.83%-7.00M

790.00%69.00M

700.00%64.00M

159.78%55.00M

81.82%-24.00M

-110.87%-10.00M

-92.45%8.00M

-179.31%-92.00M

-285.92%-132.00M

-7.87%92.00M

-7.25%106.00M

-7.59%116.00M

5.47%71.00M

-61.06%99.86M

19.61%114.29M

91.78%125.53M

151.03%67.32M

233.67%256.47M

-28.16%95.55M

588.78%65.46M

101.46%26.82M

872.89%76.86M

7797.40%133.01M

-107.78%-13.39M

87.08%13.31M

-120.79%-9.95M

---1.73M

--172.08M

--7.12M

--47.85M

Operating gains losses

2.61%118.00M

6.25%119.00M

17.12%130.00M

3.51%118.00M

6.48%115.00M

6.67%112.00M

5.71%111.00M

17.53%114.00M

13.68%108.00M

7.14%105.00M

-3.67%105.00M

5.43%97.00M

3.26%95.00M

10.11%98.00M

17.20%109.00M

-6.12%92.00M

-2.13%92.00M

-11.88%89.00M

-14.68%93.00M

-16.95%98.00M

-11.32%94.00M

0.00%101.00M

5.83%109.00M

35.63%118.00M

15.22%106.00M

24.69%101.00M

13.75%103.00M

2.32%87.00M

9.50%92.00M

-0.50%81.00M

6.66%90.55M

5.11%85.03M

-20.76%84.02M

-24.46%81.40M

-20.94%84.90M

-23.71%80.89M

0.73%106.03M

4.81%107.76M

6.80%107.39M

11655.88%106.04M

-48.28%105.26M

2.23%102.81M

-0.93%100.55M

--902.00K

--203.53M

--100.57M

--101.49M

Deferred tax

-71.43%2.00M

37.50%11.00M

73.91%40.00M

240.91%31.00M

143.75%7.00M

60.00%8.00M

475.00%23.00M

-650.00%-22.00M

-300.00%-16.00M

0.00%5.00M

-77.78%4.00M

150.00%4.00M

-233.33%-4.00M

25.00%5.00M

-5.26%18.00M

-161.54%-8.00M

-70.00%3.00M

200.00%4.00M

35.71%19.00M

161.90%13.00M

137.04%10.00M

76.47%-4.00M

--14.00M

-250.00%-21.00M

-575.00%-27.00M

-466.67%-17.00M

100.00%0.00

24.96%14.00M

-134.98%-4.00M

-111.14%-3.00M

97.05%-4.56M

-17.04%11.20M

97.31%11.43M

119.23%26.92M

-8415.88%-154.51M

116.37%13.51M

1745.54%5.79M

15450.00%12.28M

117.55%1.86M

-355.82%-82.53M

-98.98%314.00K

99.77%-80.00K

-113.83%-10.59M

--32.26M

--30.93M

---34.99M

---4.95M

Other non-cash items

116.67%13.00M

-16.67%10.00M

-100.70%-1.00M

200.00%27.00M

-40.00%6.00M

20.00%12.00M

1687.50%143.00M

-68.97%9.00M

11.11%10.00M

-41.18%10.00M

60.00%8.00M

314.29%29.00M

200.00%9.00M

466.67%17.00M

600.00%5.00M

450.00%7.00M

0.00%3.00M

-78.57%3.00M

92.31%-1.00M

91.30%-2.00M

104.48%3.00M

-92.31%14.00M

-218.18%-13.00M

-560.00%-23.00M

-1440.00%-67.00M

2500.00%182.00M

112.64%11.00M

-0.77%5.00M

-48.78%5.00M

73.83%7.00M

-30.00%5.17M

0.76%5.04M

83.96%9.76M

-33.18%4.03M

52.21%7.39M

-64.62%5.00M

-89.51%5.31M

674.68%6.03M

-40.41%4.86M

400.36%14.13M

251.92%50.56M

-89.47%778.00K

-11.04%8.15M

---4.71M

--14.37M

--7.38M

--9.16M

Change in working capital

78.05%-9.00M

-86.89%16.00M

-2.60%-79.00M

-40.00%3.00M

-124.40%-41.00M

256.41%122.00M

-8.45%-77.00M

-88.89%5.00M

112.66%168.00M

-221.88%-78.00M

12.35%-71.00M

-68.09%45.00M

205.33%79.00M

10.34%64.00M

72.26%-81.00M

67.86%141.00M

25.74%-75.00M

-26.58%58.00M

-27.51%-292.00M

126.84%84.00M

-111.22%-101.00M

138.73%79.00M

-1426.67%-229.00M

-479.63%-313.00M

3813.04%900.00M

-2450.00%-204.00M

55.74%-15.00M

36.41%-54.00M

118.99%23.00M

-262.30%-8.00M

-173.82%-33.89M

-33.31%-84.92M

-305.37%-121.12M

114.37%4.93M

159.32%45.91M

-59.51%-63.70M

161.86%58.98M

-299.85%-34.31M

38.33%-77.39M

-120.72%-39.94M

114.02%22.52M

-11.80%17.17M

-125.04%-125.50M

--192.74M

---160.62M

--19.46M

---55.77M

-Change in receivables

-57.14%-88.00M

-21.26%-211.00M

64.79%234.00M

1.98%-99.00M

-600.00%-56.00M

-0.58%-174.00M

5.97%142.00M

-9.78%-101.00M

-300.00%-8.00M

12.18%-173.00M

-31.28%134.00M

-27.78%-92.00M

98.33%-2.00M

18.93%-197.00M

35.42%195.00M

-414.29%-72.00M

40.30%-120.00M

22.86%-243.00M

-5.26%144.00M

81.33%-14.00M

-301.00%-201.00M

-300.64%-315.00M

6.29%152.00M

-70.45%-75.00M

669.23%100.00M

219.85%157.00M

38.64%143.00M

42.07%-44.00M

-64.49%13.00M

2.82%-131.00M

-41.14%103.14M

-41.53%-75.95M

778.83%36.61M

30.06%-134.80M

2.27%175.23M

25.93%-53.66M

-43.28%4.17M

-127.60%-192.73M

53.24%171.34M

-871.52%-72.45M

122.40%7.34M

-7.43%-84.68M

-20.08%111.82M

--9.39M

---32.79M

---78.82M

--139.91M

-Change in inventory

52.73%-26.00M

-71.67%34.00M

0.00%-10.00M

-384.00%-121.00M

-241.03%-55.00M

700.00%120.00M

-162.50%-10.00M

37.50%-25.00M

-58.51%39.00M

-122.22%-20.00M

-88.89%16.00M

-221.21%-40.00M

184.85%94.00M

93.57%-9.00M

219.01%144.00M

650.00%33.00M

130.56%33.00M

21.35%-140.00M

-402.50%-121.00M

-131.58%-6.00M

-179.41%-108.00M

-3066.67%-178.00M

5.26%40.00M

179.17%19.00M

2820.00%136.00M

-14.29%6.00M

83.09%38.00M

74.01%-24.00M

-327.35%-5.00M

833.33%7.00M

-78.45%20.75M

-53.64%-92.33M

96.29%-1.17M

-97.90%750.00K

5756.14%96.32M

-65.70%-60.10M

-149.90%-31.54M

171.45%35.71M

-103.74%-1.70M

39.98%-36.27M

46.91%-12.62M

-205.23%-49.99M

-36.75%45.53M

---60.43M

---23.77M

---16.38M

--71.98M

-Change in prepaid expenses

640.00%27.00M

-7.69%-14.00M

-78.57%-25.00M

-76.92%9.00M

-135.71%-5.00M

-1200.00%-13.00M

73.58%-14.00M

587.50%39.00M

275.00%14.00M

-150.00%-1.00M

-103.85%-53.00M

-214.29%-8.00M

-125.00%-8.00M

105.41%2.00M

-420.00%-26.00M

-78.79%7.00M

3100.00%32.00M

-48.00%-37.00M

91.67%-5.00M

-21.43%33.00M

-92.86%1.00M

3.85%-25.00M

-1100.00%-60.00M

223.08%42.00M

55.56%14.00M

-225.00%-26.00M

70.08%-5.00M

235.02%13.00M

232.04%9.00M

32.47%-8.00M

-191.55%-16.71M

-480.25%-9.63M

-237.01%-6.82M

53.74%-11.85M

-914.06%-5.73M

413.37%2.53M

-55.77%4.97M

-417.88%-25.61M

103.08%704.00K

-100.26%-808.00K

103.65%11.25M

6.18%-4.95M

-1127.52%-22.85M

--315.25M

---307.84M

---5.27M

--2.22M

Cash from non-recurring investing activities

Cash from operating activities

29.04%431.00M

-24.81%294.00M

3.53%293.00M

30.00%351.00M

-30.71%334.00M

181.29%391.00M

38.05%283.00M

-4.26%270.00M

28.88%482.00M

-50.18%139.00M

34.87%205.00M

-20.34%282.00M

270.30%374.00M

76.58%279.00M

250.50%152.00M

31.11%354.00M

36.49%101.00M

-10.23%158.00M

15.83%-101.00M

213.92%270.00M

-91.11%74.00M

383.87%176.00M

-159.70%-120.00M

-243.64%-237.00M

246.67%832.00M

-140.26%-62.00M

21.83%201.00M

23.72%165.00M

101.56%240.00M

-19.62%154.00M

-31.84%164.98M

-3.33%133.37M

-51.77%119.07M

57.55%191.58M

108.75%242.06M

-0.22%137.96M

50.58%246.87M

-11.54%121.60M

487.17%115.96M

-36.78%138.27M

-38.21%163.95M

35.18%137.47M

-130.36%-29.95M

--218.71M

--265.32M

--101.69M

--98.66M

Investing cash flow

Net cash from continuing investing activities

4.11%76.00M

16.87%97.00M

27.62%134.00M

44.30%114.00M

7.35%73.00M

-3.49%83.00M

-25.00%105.00M

49.06%79.00M

47.83%68.00M

43.33%86.00M

141.38%140.00M

-7.02%53.00M

-34.29%46.00M

-14.29%60.00M

-39.58%58.00M

-12.31%57.00M

16.67%70.00M

52.17%70.00M

300.00%96.00M

822.22%65.00M

17.65%60.00M

-41.77%46.00M

-76.24%24.00M

-119.57%-9.00M

24.39%51.00M

29.51%79.00M

50.31%101.00M

-7.13%46.00M

-30.34%41.00M

8.12%61.00M

91.25%67.20M

-8.84%49.53M

59.55%58.85M

-18.71%56.42M

-34.16%35.14M

50.40%54.34M

59.57%36.89M

98.51%69.40M

23.02%53.36M

240.29%36.13M

-78.82%23.12M

-37.14%34.96M

20.01%43.38M

---25.75M

--109.12M

--55.62M

--36.14M

Capital expenditures

-1.30%76.00M

16.67%98.00M

27.62%134.00M

43.75%115.00M

11.59%77.00M

-3.45%84.00M

-26.06%105.00M

35.59%80.00M

46.81%69.00M

42.62%87.00M

121.88%142.00M

1.72%59.00M

-33.80%47.00M

-15.28%61.00M

-36.63%64.00M

-12.12%58.00M

16.39%71.00M

56.52%72.00M

188.57%101.00M

186.96%66.00M

17.31%61.00M

-41.77%46.00M

-65.35%35.00M

-51.06%23.00M

6.12%52.00M

29.51%79.00M

50.14%101.00M

-6.63%47.00M

-18.63%49.00M

6.68%61.00M

15.41%67.27M

-8.53%50.34M

59.13%60.22M

-18.46%57.18M

-1.71%58.29M

43.49%55.03M

26.74%37.84M

90.12%70.13M

31.82%59.30M

83269.57%38.35M

-73.11%29.86M

-35.51%36.88M

8.15%44.99M

--46.00K

--111.03M

--57.19M

--41.60M

Net cash flow from disposal of fixed assets

4.11%76.00M

16.87%97.00M

27.62%134.00M

44.30%114.00M

7.35%73.00M

-3.49%83.00M

-25.00%105.00M

49.06%79.00M

47.83%68.00M

43.33%86.00M

141.38%140.00M

-7.02%53.00M

-34.29%46.00M

-14.29%60.00M

-39.58%58.00M

-12.31%57.00M

16.67%70.00M

52.17%70.00M

300.00%96.00M

822.22%65.00M

17.65%60.00M

-41.77%46.00M

-76.24%24.00M

-119.57%-9.00M

24.39%51.00M

29.51%79.00M

50.31%101.00M

-7.13%46.00M

-30.34%41.00M

8.12%61.00M

91.25%67.20M

-8.84%49.53M

59.55%58.85M

-18.71%56.42M

-34.16%35.14M

50.40%54.34M

59.57%36.89M

98.51%69.40M

23.02%53.36M

240.29%36.13M

-78.82%23.12M

-37.14%34.96M

20.01%43.38M

---25.75M

--109.12M

--55.62M

--36.14M

Net cash flow from business transactions

0.00%-2.00M

100.00%0.00

---44.00M

--0.00

99.07%-2.00M

---47.00M

100.00%0.00

---214.00M

----

---54.00M

---142.00M

----

--0.00

----

-100.00%0.00

--0.00

100.51%5.00M

-100.00%0.00

-98.90%1.00M

100.00%0.00

---971.00M

--5.00M

30334.78%91.00M

---1.83B

-100.00%0.00

100.00%0.00

-51.22%299.00K

100.00%0.00

100.63%458.00K

98.79%-757.00K

102.24%613.00K

---48.02M

-27.71%-72.31M

-63.11%-62.50M

60.63%-27.36M

--0.00

---56.62M

---38.32M

---69.48M

----

--0.00

----

Net cash flow from investment products

----

--0.00

----

--0.00

----

--0.00

---484.62M

--0.00

---7.66M

----

--0.00

----

Net cash flow from other investing activities

--0.00

----

--0.00

----

--0.00

--22.14M

----

100.00%0.00

-100.00%0.00

100.00%0.00

---225.00K

--8.35M

---17.88M

---9.61M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-4.00%-78.00M

25.38%-97.00M

-69.52%-178.00M

-44.30%-114.00M

73.40%-75.00M

-51.16%-130.00M

45.88%-105.00M

59.49%-79.00M

-513.04%-282.00M

-43.33%-86.00M

-234.48%-194.00M

-242.11%-195.00M

34.29%-46.00M

14.29%-60.00M

39.58%-58.00M

12.31%-57.00M

-27.27%-70.00M

-52.17%-70.00M

-317.39%-96.00M

-822.22%-65.00M

94.62%-55.00M

37.84%-46.00M

-130.00%-23.00M

100.48%9.00M

-2392.68%-1.02B

-21.31%-74.00M

85.05%-10.00M

-3685.43%-1.88B

29.79%-41.00M

-6.69%-61.00M

-93.78%-66.90M

51.61%-49.53M

32.92%-58.40M

56.65%-57.17M

57.23%-34.52M

80.35%-102.35M

-9.18%-87.06M

-62.97%-131.90M

28.62%-80.72M

-1627.31%-520.75M

37.22%-79.74M

-24.10%-80.94M

-212.88%-113.08M

--34.10M

---127.00M

---65.22M

---36.14M

Financing cash flow

Cash flow from continuous financing activities

-15.72%-346.00M

13.70%-189.00M

34.67%-130.00M

53.01%-242.00M

-382.26%-299.00M

-298.18%-219.00M

-126.14%-199.00M

-329.17%-515.00M

74.27%-62.00M

60.14%-55.00M

64.66%-88.00M

6.25%-120.00M

-904.17%-241.00M

-200.00%-138.00M

41.55%-249.00M

3.03%-128.00M

89.66%-24.00M

2.13%-46.00M

-787.50%-426.00M

69.23%-132.00M

-129.71%-232.00M

-104.19%-47.00M

74.87%-48.00M

-125.07%-429.00M

502.58%781.00M

1159.43%1.12B

-134.87%-191.00M

1883.02%1.71B

-323.90%-194.00M

36.89%-106.00M

65.55%-81.32M

-151.23%-95.96M

71.69%-45.77M

-640.56%-167.95M

-336.11%-236.05M

-109.16%-38.20M

-45.77%-161.68M

107.19%31.07M

-43.68%-54.13M

780.05%417.05M

-1158.66%-110.91M

-16504.76%-432.22M

40.86%-37.67M

---61.33M

---8.81M

---2.60M

---63.70M

Net cash flow from debt Issuance/repayment

123.44%15.00M

54.71%-77.00M

94.35%241.00M

71.43%84.00M

-88.24%-64.00M

-448.39%-170.00M

513.33%124.00M

155.06%49.00M

63.44%-34.00M

68.37%-31.00M

86.90%-30.00M

31.01%-89.00M

-244.44%-93.00M

-250.00%-98.00M

44.01%-229.00M

0.77%-129.00M

88.51%-27.00M

-7.69%-28.00M

-686.54%-409.00M

70.05%-130.00M

-173.21%-235.00M

-102.33%-26.00M

73.87%-52.00M

-124.91%-434.00M

262.94%321.00M

1072.17%1.12B

-141.37%-199.00M

1786.73%1.74B

-272.37%-197.00M

35.53%-115.00M

-319.92%-82.45M

-145.09%-103.28M

64.27%-52.91M

-686.40%-178.37M

168.66%37.49M

-110.09%-42.14M

87.96%-148.08M

-88.69%30.42M

-179.13%-54.60M

788.37%417.65M

-21413.25%-1.23B

19288.23%269.02M

68.39%-19.56M

---60.67M

---5.71M

---1.40M

---61.88M

Net cash flow from common stock issuance/repurchase

-49.80%-370.00M

-226.09%-75.00M

-16.88%-374.00M

42.16%-332.00M

-502.44%-247.00M

-76.92%-23.00M

-392.31%-320.00M

-1879.31%-574.00M

75.30%-41.00M

61.76%-13.00M

-364.29%-65.00M

---29.00M

---166.00M

---34.00M

---14.00M

----

100.08%211.00K

----

---280.00M

----

--0.00

-100.00%0.00

--1.12B

---5.65M

--0.00

--500.00K

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

----

--0.00

--491.00M

----

Cash dividend payments

----

--0.00

----

--0.00

-100.00%0.00

-22.22%7.00M

0.00%10.00M

0.00%9.00M

--9.00M

--10.00M

--9.00M

----

Proceeds from stock option exercised by employees

-7.14%13.00M

100.00%14.00M

-40.00%6.00M

-30.00%7.00M

7.69%14.00M

-30.00%7.00M

25.00%10.00M

42.86%10.00M

-43.48%13.00M

-16.67%10.00M

0.00%8.00M

-30.00%7.00M

91.67%23.00M

71.43%12.00M

33.33%8.00M

42.86%10.00M

-7.69%12.00M

-22.22%7.00M

50.00%6.00M

40.00%7.00M

160.00%13.00M

28.57%9.00M

-60.00%4.00M

-28.57%5.00M

-50.00%5.00M

-36.36%7.00M

110.35%10.00M

-6.98%7.00M

-30.79%10.00M

-2.42%11.00M

-34.11%4.75M

-9.42%7.53M

73.51%14.45M

8.96%11.27M

115.12%7.21M

--8.31M

--8.33M

--10.35M

--3.35M

----

Net cash flow from other financing activities

-100.00%-4.00M

-54.55%-51.00M

76.92%-3.00M

---1.00M

---2.00M

-57.14%-33.00M

-1200.00%-13.00M

100.00%0.00

-90.91%-21.00M

75.00%-1.00M

---9.00M

---5.00M

31.25%-11.00M

69.23%-4.00M

--0.00

100.00%0.00

46.67%-16.00M

---13.00M

--0.00

97.22%-1.00M

-1400.00%-30.00M

100.00%0.00

-414.29%-36.00M

0.00%-2.00M

47.92%-2.00M

-18081.82%-38.00M

4.23%-7.00M

-134.47%-2.00M

-406.60%-3.84M

95.21%-209.00K

66.66%-7.31M

91.20%-853.00K

73.71%-758.00K

-623.88%-4.37M

-487.72%-21.92M

98.61%-9.69M

84.08%-2.88M

47.75%-603.00K

-20.44%-3.73M

-57817.65%-695.59M

-892.49%-18.11M

---1.15M

---3.10M

---1.20M

---1.82M

Net cash from non-recurrent financing activities

Net cash from financing activities

-15.72%-346.00M

13.70%-189.00M

34.67%-130.00M

53.01%-242.00M

-382.26%-299.00M

-298.18%-219.00M

-126.14%-199.00M

-329.17%-515.00M

74.27%-62.00M

60.14%-55.00M

64.66%-88.00M

6.25%-120.00M

-904.17%-241.00M

-200.00%-138.00M

41.55%-249.00M

3.03%-128.00M

89.66%-24.00M

2.13%-46.00M

-787.50%-426.00M

69.23%-132.00M

-129.71%-232.00M

-104.19%-47.00M

74.87%-48.00M

-125.07%-429.00M

502.58%781.00M

1159.43%1.12B

-134.87%-191.00M

1883.02%1.71B

-323.90%-194.00M

36.89%-106.00M

65.55%-81.32M

-151.23%-95.96M

71.69%-45.77M

-640.56%-167.95M

-336.11%-236.05M

-109.16%-38.20M

-45.77%-161.68M

107.19%31.07M

-43.68%-54.13M

780.05%417.05M

-1158.66%-110.91M

-16504.76%-432.22M

40.86%-37.67M

---61.33M

---8.81M

---2.60M

---63.70M

Net cash flow

Beginning cash balance

-51.49%49.00M

-30.51%41.00M

-30.86%56.00M

-84.94%61.00M

-62.17%101.00M

-78.07%59.00M

-76.59%81.00M

6.86%405.00M

-8.56%267.00M

27.49%269.00M

-5.46%346.00M

92.39%379.00M

53.68%292.00M

42.57%211.00M

-52.53%366.00M

-71.82%197.00M

-79.17%190.00M

-82.15%148.00M

-24.34%771.00M

-58.29%699.00M

-15.94%912.00M

745.92%829.00M

939.80%1.02B

1627.84%1.68B

1079.35%1.08B

-6.67%98.00M

11.06%98.00M

-3.53%97.00M

7.43%92.00M

-11.90%105.00M

-40.12%88.24M

-33.12%100.55M

-43.73%85.64M

-9.32%119.18M

-1.74%147.36M

30.27%150.34M

7.11%152.21M

-74.62%131.44M

-78.53%149.98M

-77.24%115.41M

-58.65%142.11M

50.67%517.80M

102.56%698.51M

--507.03M

--343.66M

--344.84M

Current period cash flow changes

117.50%7.00M

-80.95%8.00M

28.57%-15.00M

98.46%-5.00M

-128.99%-40.00M

2200.00%42.00M

72.73%-21.00M

-881.82%-324.00M

58.62%138.00M

-102.47%-2.00M

50.32%-77.00M

-119.53%-33.00M

1142.86%87.00M

92.86%81.00M

75.12%-155.00M

131.51%169.00M

103.29%7.00M

-49.40%42.00M

-226.18%-623.00M

111.11%73.00M

-136.04%-213.00M

-91.59%83.00M

---191.00M

-65800.00%-657.00M

11720.00%591.00M

7692.31%987.00M

-100.00%0.00

108.25%1.00M

-66.46%5.00M

61.24%-13.00M

158.79%16.76M

-368.77%-12.13M

900.70%14.91M

-261.50%-33.54M

-50.97%-28.51M

-107.48%-2.59M

93.03%-1.86M

105.53%20.77M

89.55%-18.89M

-81.95%34.57M

-120.62%-26.70M

-1209.22%-375.69M

-15149.54%-180.71M

--191.48M

--129.50M

--33.87M

---1.19M

Effect of exchange rate changes

----

--41.00M

----

Ending cash balance

-8.20%56.00M

-51.49%49.00M

-31.67%41.00M

-30.86%56.00M

-84.94%61.00M

-62.17%101.00M

-77.70%60.00M

-76.59%81.00M

6.86%405.00M

-8.56%267.00M

27.49%269.00M

-5.46%346.00M

92.39%379.00M

53.68%292.00M

42.57%211.00M

-52.59%366.00M

-71.82%197.00M

-79.17%190.00M

-82.13%148.00M

-24.24%772.00M

-58.29%699.00M

-15.94%912.00M

744.90%828.00M

939.80%1.02B

1627.84%1.68B

1079.35%1.08B

-6.67%98.00M

10.83%98.00M

-3.53%97.00M

7.43%92.00M

-11.65%105.00M

-40.16%88.42M

-33.12%100.55M

-43.73%85.64M

-9.34%118.85M

-1.48%147.76M

30.27%150.34M

7.11%152.21M

-74.68%131.09M

-78.53%149.98M

-75.61%115.41M

-62.36%142.11M

50.67%517.80M

--698.51M

--473.16M

--377.53M

--343.66M

Free cash flow

38.13%355.00M

-36.16%196.00M

-10.67%159.00M

24.21%236.00M

-37.77%257.00M

490.38%307.00M

182.54%178.00M

-14.80%190.00M

26.30%413.00M

-76.15%52.00M

-28.41%63.00M

-24.66%223.00M

990.00%327.00M

153.49%218.00M

143.56%88.00M

45.10%296.00M

130.77%30.00M

-33.85%86.00M

-30.32%-202.00M

178.46%204.00M

-98.33%13.00M

192.20%130.00M

-255.00%-155.00M

-320.34%-260.00M

308.38%780.00M

-251.61%-141.00M

2.34%100.00M

42.12%118.00M

224.53%191.00M

-30.81%93.00M

-46.83%97.71M

0.12%83.03M

-71.84%58.85M

161.09%134.40M

224.36%183.78M

-17.00%82.93M

55.89%209.03M

-48.82%51.48M

175.61%56.66M

-54.30%99.92M

-13.09%134.09M

126.01%100.58M

-231.33%-74.94M

--218.66M

--154.29M

--44.50M

--57.06M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did US Foods Holding Corp Generate?



US Foods Holding Corp generated 1.37B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did US Foods Holding Corp's Operating Cash Flow Change Year Over Year?



US Foods Holding Corp's operating cash flow increased by 16.61% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does US Foods Holding Corp Spend on Capital Expenditures?



US Foods Holding Corp spent 410.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has US Foods Holding Corp's Financing Cash Flow Changed?



US Foods Holding Corp used -890.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for USFD?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was US Foods Holding Corp’s free cash flow in the latest quarter?



Free cash flow was 959.00M reflecting a 15.13% change from the previous year.