US Foods Holding Corp. (USFD)
NYSE: USFD
· Real-Time Price · USD
76.30
-0.84 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
75.35
-1.25%
After-hours: Aug 15, 2025, 05:43 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 | 224M | 115M | 66M | 95M | 198M | 82M | 147M | 95M | 182M | 82M | 93M | 109M | 70M | -7M | 69M | 64M | 55M | -24M |
Depreciation & Amortization | 115M | 112M | 111M | 85M | 108M | 105M | 105M | 97M | 95M | 98M | 99M | 92M | 92M | 89M | 92M | 91M | 94M | 101M |
Stock-Based Compensation | 23M | 22M | 17M | 16M | 15M | 15M | 13M | 15M | 14M | 14M | 11M | 13M | 9M | 12M | 12M | 13M | 13M | 10M |
Other Working Capital | -8M | -14M | -63M | 92M | 81M | -106M | 13M | 52M | -1M | -51M | -39M | 56M | 25M | -265M | 168M | -265M | -95M | -16M |
Other Non-Cash Items | 29M | 12M | 143M | 86M | 9M | 207M | 7M | 26M | 8M | 16M | 12M | 7M | 2M | 2M | -1M | 5M | 3M | 14M |
Deferred Income Tax | 7M | 8M | 23M | n/a | -16M | 5M | 4M | 4M | -4M | 5M | 18M | -8M | 3M | 4M | 19M | 13M | 10M | -4M |
Change in Working Capital | -41M | 122M | -77M | 5M | 168M | -78M | -71M | 45M | 79M | 64M | -81M | 141M | -75M | 58M | -292M | 84M | -101M | 79M |
Operating Cash Flow | 334M | 391M | 283M | 270M | 482M | 139M | 205M | 282M | 374M | 279M | 152M | 354M | 101M | 158M | -101M | 270M | 74M | 176M |
Capital Expenditures | -77M | -84M | -105M | -59M | -69M | -87M | -142M | -59M | -47M | -61M | -64M | -58M | -71M | -72M | -101M | -66M | -61M | -46M |
Cash Acquisitions | 2M | n/a | n/a | n/a | -213M | 1M | -54M | -136M | 1M | 1M | 6M | 1M | 1M | 2M | 5M | 1M | 6M | n/a |
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 | n/a | -46M | n/a | -20M | n/a | 1M | 2M | 6M | 1M | 1M | 6M | 1M | 1M | 2M | 5M | 1M | 6M | n/a |
Investing Cash Flow | -75M | -130M | -105M | -79M | -282M | -86M | -194M | -195M | -46M | -60M | -58M | -57M | -70M | -70M | -96M | -65M | -55M | -46M |
Debt Repayment | -64M | -170M | 124M | 49M | -34M | -31M | -30M | -89M | -93M | -98M | -233M | -129M | -27M | -28M | -409M | -130M | -235M | -44M |
Common Stock Repurchased | -247M | -23M | -320M | -574M | -41M | -13M | -65M | -27M | -168M | -34M | -14M | -10M | n/a | -16M | -1M | n/a | -1M | -12M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -7M | -10M | -9M | -9M | -9M | -10M | -9M | -9M | -9M |
Other Financial Acitivies | -2M | -33M | -1M | 10M | 13M | -11M | 7M | -1M | 20M | 1M | 8M | 10M | 12M | 7M | -6M | 7M | 12M | 18M |
Financial Cash Flow | -299M | -219M | -199M | -515M | -62M | -55M | -88M | -120M | -241M | -138M | -249M | -128M | -24M | -46M | -426M | -132M | -232M | -47M |
Net Cash Flow | -40M | 42M | -21M | -324M | 138M | -2M | -77M | -33M | 87M | 81M | -155M | 169M | 7M | 42M | -624M | 73M | -213M | 83M |
Free Cash Flow | 257M | 307M | 178M | 223M | 413M | 52M | 63M | 223M | 327M | 218M | 88M | 296M | 30M | 86M | -202M | 204M | 13M | 130M |