US Foods Holding Corp.

67.17
1.19 (1.80%)
At close: Apr 02, 2025, 3:59 PM
63.73
-5.11%
Pre-market: Apr 03, 2025, 08:01 AM EDT

US Foods Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022 Jan 2, 2021 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
494M 506M 265M 164M -226M 385M 407M 444M 210M 167.52M -72.91M -57.21M -51.17M
438M 395M 372M 378M 422M 362M 340M 378M 421M 399.25M 411.55M 388.19M 355.89M
63M 56M 45M 48M 40M 32M 28M 21M 18M 15.83M 11.74M 8.41M 4.31M
-136M -144M 20M 98M -42M 5M -171M 17M -130M 42.98M -33.38M 1.71M -28.06M
171M 57M 23M 21M 74M 28M 24M 21M 65M 29.48M 27.14M 75.97M 66.21M
-10M 9M 17M 38M -51M 7M 45M -123M -80M 17.61M 35.8M 29.6M 42.14M
18M 117M 43M -230M 154M -54M -235M 7M -78M -73.91M -11.12M -122.71M -101.47M
1.17B 1.14B 765M 419M 413M 760M 609M 748M 556M 555.77M 402.19M 322.25M 315.92M
-341M -309M -265M -274M -189M -258M -235M -221M -164M -187.41M -147.09M -191.13M -293.46M
-214M -196M 10M 12M -972M -1.83B -1.83B -182M -122M -69.48M -69.48M -11.37M -106.04M
n/a n/a n/a n/a n/a -85M n/a 26M -493M -22.14M -22.14M n/a n/a
n/a n/a n/a n/a n/a 94M n/a 22M 22.14M 5.05M 116.67M n/a n/a
3M 10M 10M 5M 51M 94M 1.83B -1M -5.14M 2.77M 4M 14.61M 19.68M
-552M -495M -255M -262M -1.11B -1.99B -232M -356M -762M -271.21M -118.04M -187.89M -379.81M
108M -310M -413M -830M 953M 1.23B -417M -123M -597M -87.35M -117.58M -184.35M 141.72M
-948M -294M -14M -14M -5M -5M n/a -281M -11M -19.99M -628K -8.42M -3.73M
n/a -7M -37M -28M -28M n/a n/a n/a -666M n/a n/a n/a n/a
9M 24M 33M 35M 479M -6M -12M -1M -23M -3.07M -2.02M -4.31M -35.09M
-831M -587M -447M -837M 1.43B 1.22B -391M -405M -180M -110.42M -120.23M -197.07M 103.66M
-209M 58M 63M -680M 730M -7M -14M -12M -387M 174.14M 163.91M -62.71M 39.77M
833M 831M 500M 145M 224M 502M 374M 527M 392M 368.36M 255.1M 131.12M 22.46M