US Foods Holding Corp.

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