US Foods Holding Corp. (USFD)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 553M | 527M | 494M | 575M | 522M | 506M | 506M | 452M | 466M | 354M | 265M | 241M | 196M | 181M | 164M | 85M | 29M | -118M |
Depreciation & Amortization | 452M | 445M | 438M | 432M | 415M | 402M | 395M | 389M | 384M | 381M | 372M | 365M | 364M | 366M | 378M | 392M | 410M | 422M |
Stock-Based Compensation | 78M | 70M | 63M | 59M | 58M | 57M | 56M | 54M | 52M | 47M | 45M | 46M | 46M | 50M | 48M | 47M | 44M | 43M |
Other Working Capital | 7M | 96M | 4M | 80M | 40M | -42M | 13M | -39M | -35M | -9M | 20M | 53M | 42M | 59M | 98M | 41M | 95M | 127M |
Other Non-Cash Items | 170M | 173M | 171M | 35M | 52M | 51M | 57M | 62M | 43M | 37M | 23M | 10M | 8M | 9M | 21M | 10M | -25M | -95M |
Deferred Income Tax | 16M | -7M | -10M | -29M | -3M | 9M | 9M | 23M | 11M | 18M | 17M | 18M | 39M | 46M | 38M | 33M | -1M | -38M |
Change in Working Capital | 9M | 218M | 18M | 24M | 64M | -25M | 117M | 107M | 203M | 49M | 43M | -168M | -225M | -251M | -230M | -167M | -564M | 437M |
Operating Cash Flow | 1.28B | 1.43B | 1.17B | 1.1B | 1.11B | 1B | 1.14B | 1.09B | 1.16B | 886M | 765M | 512M | 428M | 401M | 419M | 400M | -107M | 651M |
Capital Expenditures | -346M | -338M | -341M | -378M | -357M | -335M | -309M | -231M | -230M | -254M | -265M | -302M | -310M | -300M | -274M | -208M | -165M | -156M |
Cash Acquisitions | -49M | -261M | -214M | -268M | -410M | -196M | -196M | -142M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | -977M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6M | 3M | 3M | 5M | 10M | 10M | 10M | 14M | 9M | 9M | 10M | 9M | 9M | 14M | 12M | 18M | 49M | 51M |
Investing Cash Flow | -389M | -596M | -552M | -641M | -757M | -521M | -495M | -359M | -221M | -245M | -255M | -293M | -301M | -286M | -262M | -189M | -115M | -1.08B |
Debt Repayment | -61M | -31M | 108M | -46M | -184M | -243M | -310M | -509M | -549M | -483M | -413M | -593M | -594M | -802M | -800M | -443M | -747M | -191M |
Common Stock Repurchased | -1.16B | -958M | -948M | -693M | -146M | -273M | -294M | -229M | -202M | -34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -17M | -26M | -35M | -37M | -37M | -37M | -37M | -28M | -18M | -9M | n/a |
Other Financial Acitivies | -7M | -6M | 9M | 19M | 5M | 12M | 24M | 7M | 21M | 13M | 3M | 6M | 3M | 3M | -9M | 2M | n/a | 448M |
Financial Cash Flow | -1.23B | -995M | -831M | -720M | -325M | -504M | -587M | -748M | -756M | -539M | -447M | -624M | -628M | -836M | -837M | -459M | -756M | 257M |
Net Cash Flow | -343M | -165M | -209M | -265M | 26M | -25M | 58M | -20M | 182M | 102M | 63M | -406M | -502M | -722M | -681M | -248M | -978M | -174M |
Free Cash Flow | 932M | 1.09B | 833M | 718M | 751M | 665M | 831M | 856M | 929M | 632M | 500M | 210M | 118M | 101M | 145M | 192M | -272M | 495M |