US Foods Holding Corp. (USFD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    US Foods Holding Corp.

    NYSE: USFD · Real-Time Price · USD
    76.16
    0.65 (0.86%)
    At close: Oct 03, 2025, 3:59 PM
    75.04
    -1.47%
    After-hours: Oct 03, 2025, 07:22 PM EDT

    US Foods Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 494M 506M 265M 164M
    Depreciation & Amortization
    		 438M 395M 372M 378M
    Stock-Based Compensation
    		 63M 56M 45M 48M
    Other Working Capital
    		 4M 13M 20M 98M
    Other Non-Cash Items
    		 171M 57M 23M 21M
    Deferred Income Tax
    		 -10M 9M 17M 38M
    Change in Working Capital
    		 18M 117M 43M -230M
    Operating Cash Flow
    		 1.17B 1.14B 765M 419M
    Capital Expenditures
    		 -341M -309M -265M -274M
    Cash Acquisitions
    		 -214M -196M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3M 10M 10M 12M
    Investing Cash Flow
    		 -552M -495M -255M -262M
    Debt Repayment
    		 108M -310M -413M -800M
    Common Stock Repurchased
    		 -948M -294M -14M n/a
    Dividend Paid
    		 n/a -7M -37M -28M
    Other Financial Acitivies
    		 9M 24M 17M -9M
    Financial Cash Flow
    		 -831M -587M -447M -837M
    Net Cash Flow
    		 -209M 58M 63M -680M
    Free Cash Flow
    		 833M 831M 500M 145M

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