US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
90.73
+0.52 (0.58%)
At close: Mar 9, 2026, 4:00 PM EDT
90.73
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:24 PM EDT
US Foods Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 676 | 494 | 506 | 265 | 164 | Upgrade
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| Depreciation & Amortization | 462 | 438 | 395 | 372 | 378 | Upgrade
|
| Other Amortization | - | - | - | 12 | 15 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -5 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 13 | - | - | 10 | 8 | Upgrade
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| Stock-Based Compensation | 83 | 63 | 56 | 45 | 48 | Upgrade
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| Provision & Write-off of Bad Debts | 35 | 29 | 24 | 6 | -24 | Upgrade
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| Other Operating Activities | 95 | 132 | 42 | 17 | 61 | Upgrade
|
| Change in Accounts Receivable | -95 | -140 | -157 | -240 | -386 | Upgrade
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| Change in Inventory | -66 | -16 | 61 | 70 | -413 | Upgrade
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| Change in Accounts Payable | 143 | 170 | 200 | 193 | 471 | Upgrade
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| Change in Other Net Operating Assets | 23 | 4 | 13 | 20 | 98 | Upgrade
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| Operating Cash Flow | 1,369 | 1,174 | 1,140 | 765 | 419 | Upgrade
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| Operating Cash Flow Growth | 16.61% | 2.98% | 49.02% | 82.58% | 1.45% | Upgrade
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| Capital Expenditures | -410 | -341 | -309 | -265 | -274 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 3 | 10 | 10 | 12 | Upgrade
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| Cash Acquisitions | -131 | -214 | -196 | - | - | Upgrade
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| Divestitures | 38 | - | - | - | - | Upgrade
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| Investing Cash Flow | -497 | -552 | -495 | -255 | -262 | Upgrade
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| Short-Term Debt Issued | - | 14 | 43 | - | - | Upgrade
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| Long-Term Debt Issued | 9,792 | 6,121 | 1,456 | 1,207 | 2,305 | Upgrade
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| Total Debt Issued | 9,792 | 6,135 | 1,499 | 1,207 | 2,305 | Upgrade
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| Short-Term Debt Repaid | - | -14 | -43 | - | - | Upgrade
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| Long-Term Debt Repaid | -9,701 | -6,013 | -1,766 | -1,620 | -3,105 | Upgrade
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| Total Debt Repaid | -9,701 | -6,027 | -1,809 | -1,620 | -3,105 | Upgrade
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| Net Debt Issued (Repaid) | 91 | 108 | -310 | -413 | -800 | Upgrade
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| Issuance of Common Stock | 34 | 43 | 50 | 37 | 35 | Upgrade
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| Repurchase of Common Stock | -1,014 | -969 | -306 | -30 | -14 | Upgrade
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| Preferred Dividends Paid | - | - | -7 | -37 | -28 | Upgrade
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| Dividends Paid | - | - | -7 | -37 | -28 | Upgrade
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| Other Financing Activities | -1 | -13 | -14 | -4 | -30 | Upgrade
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| Financing Cash Flow | -890 | -831 | -587 | -447 | -837 | Upgrade
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| Net Cash Flow | -18 | -209 | 58 | 63 | -680 | Upgrade
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| Free Cash Flow | 959 | 833 | 831 | 500 | 145 | Upgrade
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| Free Cash Flow Growth | 15.13% | 0.24% | 66.20% | 244.83% | -35.27% | Upgrade
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| Free Cash Flow Margin | 2.43% | 2.20% | 2.33% | 1.47% | 0.49% | Upgrade
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| Free Cash Flow Per Share | 4.17 | 3.41 | 3.32 | 2.21 | 0.64 | Upgrade
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| Cash Interest Paid | 300 | 284 | 294 | 243 | 185 | Upgrade
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| Cash Income Tax Paid | 89 | 181 | 161 | 68 | 1 | Upgrade
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| Levered Free Cash Flow | 825.38 | 701.63 | 709.38 | 477.13 | 79.25 | Upgrade
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| Unlevered Free Cash Flow | 1,016 | 898.5 | 911.88 | 624.5 | 197.38 | Upgrade
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| Change in Working Capital | 5 | 18 | 117 | 43 | -230 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.