US Foods Holding Corp. (USFD)
63.29
2.14 (3.50%)
At close: Apr 22, 2025, 3:59 PM
63.73
0.70%
Pre-market: Apr 23, 2025, 04:17 AM 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 |
| 441M | 522M | 522M | 506M | 506M | 452M | 466M | 354M | 265M | 241M | 196M | 181M | 164M | 85M | 29M | -118M | -226M | -123M | -26M | 182M | 385M | 391.86M | 401.15M | 410.68M | 407M | 563.61M | 544.87M | 484.8M | 444.29M | 264.69M | 302.15M | 223.3M | 209.79M | 122.98M | -4.64M | 173.71M | |
| 409M | 403M | 415M | 402M | 395M | 389M | 384M | 381M | 372M | 365M | 364M | 366M | 378M | 392M | 410M | 422M | 422M | 418M | 396M | 382M | 362M | 349.55M | 347.58M | 339.6M | 340M | 333.64M | 329.5M | 351.52M | 377.88M | 402.07M | 427.22M | 426.32M | 421.37M | 414.53M | 409.96M | 402.61M | |
| 63M | 59M | 58M | 57M | 56M | 54M | 52M | 47M | 45M | 46M | 46M | 50M | 48M | 47M | 44M | 43M | 40M | 39M | 36M | 33M | 32M | 29.54M | 25.68M | 26.93M | 28M | 25.93M | 29.3M | 24.26M | 20.53M | 18.99M | 17.24M | 16.91M | 18.36M | 22.37M | 20.19M | 18.15M | |
| -88M | -12M | 40M | -42M | 13M | -39M | -35M | -9M | -223M | -16M | -337M | -457M | -208M | -238M | -271M | -335M | -288M | -425M | -109M | 84M | -14M | 12.26M | -11.84M | -94.59M | -171M | -161.99M | -107.84M | -12.24M | 16.85M | -66.68M | -101.27M | -137.87M | -129.66M | -110.12M | 222.87M | 821K | |
| 445M | 309M | 249M | 248M | 57M | 62M | 43M | 37M | 23M | 10M | 8M | 9M | 21M | 10M | -25M | -95M | 74M | 83M | 119M | 190M | 14M | 23.47M | 22.1M | 27.05M | 24M | 23.06M | 23.63M | 20.07M | 21.85M | 19.63M | 31.35M | 70.44M | 64.19M | 68.47M | 53.05M | 20.76M | |
| 12M | -7M | -3M | 9M | 9M | 23M | 11M | 18M | 17M | 18M | 39M | 46M | 38M | 33M | -1M | -38M | -51M | -51M | -16M | 7M | 21M | 2.44M | -356K | 15.08M | 45M | -104.95M | -102.65M | -108.29M | -122.93M | 33.44M | -62.59M | -68.07M | -80.43M | -92.88M | -13.09M | 52.52M | |
| 13M | 19M | 64M | -25M | 117M | 107M | 203M | 49M | 43M | -168M | -225M | -251M | -230M | -167M | -564M | 437M | 154M | 368M | 627M | -250M | -54M | -72.89M | -103.81M | -247.93M | -235M | -155.2M | -134.01M | 46.11M | 6.83M | -116.47M | -92.69M | -129.16M | -77.64M | -125.74M | 126.4M | -76.21M | |
| 1.19B | 1.11B | 1.11B | 1B | 1.14B | 1.09B | 1.16B | 886M | 765M | 512M | 428M | 401M | 419M | 400M | -107M | 651M | 413M | 734M | 1.14B | 544M | 760M | 723.98M | 692.35M | 571.42M | 609M | 686.08M | 690.65M | 818.47M | 748.45M | 622.34M | 622.67M | 539.74M | 555.64M | 409.73M | 591.86M | 591.54M | |
| -320M | -357M | -357M | -335M | -309M | -231M | -230M | -254M | -265M | -302M | -310M | -300M | -274M | -208M | -165M | -156M | -189M | -255M | -279M | -276M | -258M | -224.27M | -227.6M | -238.82M | -235M | -226.02M | -230.71M | -208.34M | -221.28M | -222.3M | -205.62M | -197.64M | -164.4M | -150.08M | -143.12M | -167.1M | |
| -212M | -266M | -402M | -188M | -188M | -128M | 9M | 9M | 10M | 9M | 9M | 14M | 12M | 8M | 7M | -977M | -972M | -976M | -2.81B | -2.81B | -2.81B | -2.81B | -976.7M | 1.76M | 1M | 1.31M | -47.7M | -120.47M | -182.21M | -210.18M | -169.82M | -154.13M | -129.95M | -129.95M | -160.61M | -160.61M | |
| 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 | 7.66M | 7.66M | n/a | -484.85M | -9.14M | -17.42M | |
| 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 | -977.3M | -977.3M | -983.73M | -528.57M | -15.18M | 26.75M | |
| -19M | -17M | 9M | 10M | 10M | 14M | 9M | 9M | 10M | 9M | 9M | 14M | 12M | 18M | 49M | 51M | 56M | 139M | 108M | 1.09B | 1.08B | 987.07M | 986.88M | 2.24M | 3M | 26.08M | 25.97M | 47.7M | 47.66M | 47.66M | 524.66M | 508.31M | 515.93M | 498.95M | 23.18M | 31.46M | |
| -552M | -641M | -757M | -521M | -495M | -359M | -221M | -245M | -255M | -293M | -301M | -286M | -262M | -189M | -115M | -1.08B | -1.11B | -1.1B | -2.98B | -2B | -1.99B | -2.04B | -218.43M | -235.83M | -232M | -199.63M | -252.44M | -281.1M | -355.83M | -402.03M | -820.43M | -813.11M | -762.14M | -794.51M | -304.88M | -286.93M | |
| 108M | -46M | -184M | -243M | -310M | -513M | -553M | -487M | -417M | -593M | -594M | -802M | -818M | -461M | -765M | -209M | 953M | 806M | 2.98B | 2.46B | 1.23B | 1.35B | -497M | -354M | -417M | -296.51M | -236.65M | -330.73M | -122.31M | -214.4M | 245.39M | -801.85M | -597.35M | -562.31M | -1.04B | 148.97M | |
| -948M | -693M | -146M | -273M | -294M | -243M | -226M | -58M | -40M | -27M | -17M | -18M | -14M | -1.89B | -1.89B | -1.89B | -1.88B | -5M | -5M | -5M | -5M | -4.79M | -4.87M | -1.92M | n/a | -280.27M | -280.23M | -280.38M | -280.59M | -3.42M | -3.67M | -7.23M | -10.59M | -22.9M | -24.96M | -22.45M | |
| n/a | n/a | n/a | -9M | -16M | -26M | -35M | -35M | -37M | -37M | -37M | -37M | -37M | -37M | -28M | -19M | -19M | -9M | -9M | -9M | n/a | n/a | n/a | n/a | n/a | -827.74M | -827.74M | -827.74M | -827.74M | -666.33M | -666.33M | -4.32B | -4.98B | -4.32B | -4.98B | -5.5B | |
| 9M | 19M | 8M | 15M | 27M | 28M | 39M | 31M | 37M | 23M | 20M | 20M | 31M | 41M | 39M | 487M | 474M | 478M | 442M | -15M | -11M | -17.53M | 19.55M | 24.59M | 25.59M | 31.23M | 31.26M | 31.54M | 26.46M | 689.04M | 682.62M | 1.76B | 1.76B | 1.08B | 1.09B | -3.57M | |
| -831M | -720M | -325M | -504M | -587M | -748M | -756M | -539M | -447M | -624M | -628M | -836M | -837M | -459M | -756M | 257M | 1.43B | 1.28B | 3.42B | 2.45B | 1.22B | 1.33B | -477M | -329M | -391M | -546.05M | -488.25M | -603.93M | -404.86M | -222.93M | 232.32M | 283.08M | -180.21M | -163.76M | -644.74M | -540.03M | |
| -209M | -265M | 26M | -25M | 58M | -20M | 182M | 102M | 63M | -406M | -502M | -722M | -681M | -248M | -978M | -174M | 730M | 921M | 1.58B | 993M | -7M | 9.58M | -3.55M | 6.36M | -14.18M | -59.27M | -49.76M | -66.51M | -12.24M | -2.61M | 34.57M | 9.71M | -386.71M | -548.53M | -357.76M | -235.42M | |
| 866M | 751M | 751M | 665M | 831M | 856M | 929M | 632M | 500M | 210M | 118M | 101M | 145M | 192M | -272M | 495M | 224M | 479M | 857M | 268M | 502M | 499.71M | 464.74M | 332.6M | 374M | 460.07M | 459.94M | 610.13M | 527.17M | 400.05M | 417.06M | 342.1M | 391.25M | 259.65M | 448.74M | 424.44M |