US Foods Holding Corp. (USFD)
63.29
2.14 (3.50%)
At close: Apr 22, 2025, 3:59 PM
63.58
0.46%
After-hours: Apr 22, 2025, 07:10 PM EDT
US Foods Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Mar 31, 2016 |
| 66M | 95M | 198M | 82M | 147M | 95M | 182M | 82M | 93M | 109M | 70M | -7M | 69M | 64M | 55M | -24M | -10M | 8M | -92M | -132M | 93M | 105M | 116M | 71M | 99.86M | 114.29M | 125.53M | 67.32M | 256.47M | 95.55M | 65.46M | 26.82M | 76.86M | 133.01M | -13.39M | 13.31M | |
| 111M | 85M | 108M | 105M | 105M | 97M | 95M | 98M | 99M | 92M | 92M | 89M | 92M | 91M | 94M | 101M | 106M | 109M | 106M | 101M | 102M | 87M | 92M | 81M | 89.55M | 85.03M | 84.02M | 81.4M | 83.19M | 80.89M | 106.03M | 107.76M | 107.39M | 106.04M | 105.14M | 102.81M | |
| 17M | 16M | 15M | 15M | 13M | 15M | 14M | 14M | 11M | 13M | 9M | 12M | 12M | 13M | 13M | 10M | 11M | 10M | 12M | 7M | 10M | 7M | 9M | 6M | 7.54M | 3.13M | 10.26M | 7.07M | 5.47M | 6.51M | 5.21M | 3.34M | 3.93M | 4.76M | 4.88M | 4.79M | |
| -63M | n/a | 81M | -106M | 13M | 52M | -1M | -51M | -39M | 56M | 25M | -265M | 168M | -265M | -95M | -16M | 138M | -298M | -159M | 31M | 1M | 18M | 34M | -67M | 27.26M | -6.1M | -48.76M | -143.41M | 36.27M | 48.05M | 46.85M | -114.32M | -47.26M | 13.45M | 10.25M | -106.1M | |
| 143M | 86M | 9M | 207M | 7M | 26M | 8M | 16M | 12M | 7M | 2M | 2M | -1M | 5M | 3M | 14M | -12M | -30M | -67M | 183M | -3M | 6M | 4M | 7M | 6.47M | 4.63M | 8.95M | 3.94M | 5.53M | 5.2M | 5.39M | 5.72M | 3.32M | 16.92M | 44.48M | -528K | |
| 23M | n/a | -16M | 5M | 4M | 4M | -4M | 5M | 18M | -8M | 3M | 4M | 19M | 13M | 10M | -4M | 14M | -21M | -27M | -17M | 14M | 14M | -4M | -3M | -4.56M | 11.2M | 11.43M | 26.92M | -154.51M | 13.51M | 5.79M | 12.28M | 1.86M | -82.53M | 314K | -80K | |
| -77M | n/a | 168M | -78M | -71M | 45M | 79M | 64M | -81M | 141M | -75M | 58M | -292M | 84M | -101M | 79M | -229M | -313M | 900M | -204M | -15M | -54M | 23M | -8M | -33.89M | -84.92M | -121.12M | 4.93M | 45.91M | -63.72M | 58.99M | -34.35M | -77.39M | -39.94M | 22.52M | 17.17M | |
| 283M | 282M | 482M | 139M | 205M | 282M | 374M | 279M | 152M | 354M | 101M | 158M | -101M | 270M | 74M | 176M | -120M | -237M | 832M | -62M | 201M | 165M | 240M | 154M | 164.98M | 133.37M | 119.07M | 191.58M | 242.06M | 137.94M | 246.89M | 121.56M | 115.96M | 138.27M | 163.95M | 137.47M | |
| -105M | -59M | -69M | -87M | -142M | -59M | -47M | -61M | -64M | -58M | -71M | -72M | -101M | -66M | -61M | -46M | -35M | -23M | -52M | -79M | -101M | -47M | -49M | -61M | -67.27M | -50.34M | -60.22M | -57.18M | -58.29M | -55.03M | -37.84M | -70.13M | -59.3M | -38.35M | -29.86M | -36.88M | |
| n/a | n/a | -213M | 1M | -54M | -136M | 1M | 1M | 6M | 1M | 1M | 2M | 5M | 1M | 6M | n/a | 1M | n/a | -978M | 5M | -3M | -1.83B | -978M | n/a | 299K | 1M | 458K | -757K | 613K | -48.02M | -72.31M | -62.5M | -27.36M | -7.66M | -56.62M | -38.32M | |
| 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 | 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 | 484.62M | -476.97M | n/a | -7.66M | |
| 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 | 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 | -501.83M | -475.47M | n/a | -6.43M | |
| n/a | -20M | n/a | 1M | 2M | 6M | 1M | 1M | 6M | 1M | 1M | 2M | 5M | 1M | 6M | n/a | 11M | 32M | 8M | 5M | 94M | 1M | 986M | n/a | 73K | 803K | 1.36M | 762K | 23.15M | 692K | 23.09M | 724K | 23.15M | 477.69M | 6.74M | 8.35M | |
| -105M | -79M | -282M | -86M | -194M | -195M | -46M | -60M | -58M | -57M | -70M | -70M | -96M | -65M | -55M | -46M | -23M | 9M | -1.02B | -74M | -10M | -1.88B | -41M | -61M | -66.9M | -49.53M | -58.4M | -57.17M | -34.52M | -102.35M | -87.06M | -131.9M | -80.72M | -520.75M | -79.74M | -80.94M | |
| 124M | 49M | -34M | -31M | -30M | -89M | -93M | -98M | -233M | -129M | -27M | -28M | -409M | -130M | -235M | -44M | -52M | -434M | 321M | 1.12B | -199M | 1.74B | -197M | -115M | -83M | -102M | -54M | -178M | 37.49M | -42.14M | -148.08M | 30.42M | -54.6M | 417.65M | -1.2B | 234.92M | |
| -320M | -574M | -41M | -13M | -65M | -27M | -168M | -34M | -14M | -10M | n/a | -16M | -1M | n/a | -1M | -12M | -1.88B | n/a | -3M | -2M | n/a | n/a | -3M | -2M | 211K | -78K | -49K | -84K | -280.06M | -41K | -195K | -302K | -2.88M | -291K | -3.76M | -3.66M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -9M | -7M | -10M | -9M | -9M | -9M | -10M | -9M | -9M | -9M | -10M | n/a | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -827.74M | n/a | n/a | n/a | -666.33M | n/a | -3.65B | -666.33M | |
| -3M | 10M | 13M | -11M | 7M | -1M | 20M | 1M | 8M | 10M | 12M | 7M | -6M | 7M | 12M | 18M | 4M | 5M | 460M | 5M | 8M | -31M | 3M | 9M | 1.47M | 6.08M | 8.05M | 10M | 7.11M | 6.1M | 8.33M | 4.92M | 669.69M | -312K | 1.09B | n/a | |
| -199M | -515M | -62M | -55M | -88M | -120M | -241M | -138M | -249M | -128M | -24M | -46M | -426M | -132M | -232M | -47M | -48M | -429M | 781M | 1.12B | -191M | 1.71B | -194M | -106M | -81M | -96M | -46M | -168M | -236.05M | -38.2M | -161.68M | 31.07M | -54.13M | 417.05M | -110.91M | -432.22M | |
| -21M | -324M | 138M | -2M | -77M | -33M | 87M | 81M | -155M | 169M | 7M | 42M | -624M | 73M | -213M | 83M | -191M | -657M | 591M | 987M | n/a | 1M | 5M | -13M | 16.58M | -12.13M | 14.91M | -33.54M | -28.51M | -2.61M | -1.84M | 20.73M | -18.89M | 34.57M | -26.7M | -375.69M | |
| 178M | 223M | 413M | 52M | 63M | 223M | 327M | 218M | 88M | 296M | 30M | 86M | -202M | 204M | 13M | 130M | -155M | -260M | 780M | -141M | 100M | 118M | 191M | 93M | 97.71M | 83.03M | 58.85M | 134.4M | 183.78M | 82.91M | 209.04M | 51.43M | 56.66M | 99.92M | 134.09M | 100.58M |