US Foods Holding Corp.
USFD | NYSE
$105.45
+$1.84 (+1.78%)
Nov 2, 2026, 12:51 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 275M | 116M | 184M | 153M | 224M | 115M | 66M | 148M | 198M | 82M | 147M | 95M | 182M | 82M | 93M | 109M | 70M | -7M | 69M | 64M | 55M | -24M |
Depreciation & Amortization | 118M | 119M | 117M | 118M | 115M | 112M | 111M | 114M | 108M | 105M | 105M | 97M | 95M | 98M | 99M | 92M | 92M | 89M | 92M | 91M | 94M | 101M |
Stock-Based Compensation | 32M | 22M | 19M | 19M | 23M | 22M | 17M | 16M | 15M | 15M | 13M | 15M | 14M | 14M | 11M | 13M | 9M | 12M | 12M | 13M | 13M | 10M |
Other Working Capital | 32M | -98M | -39M | 84M | -8M | -14M | -63M | 92M | 81M | -106M | 13M | 52M | -1M | -51M | -39M | 56M | 25M | -22M | -6M | 45M | 42M | 17M |
Other Non-Cash Items | 13M | 10M | 12M | 27M | 6M | 12M | 143M | 9M | 9M | 10M | 7M | 26M | 8M | 16M | 12M | 7M | 2M | 2M | -1M | 5M | 3M | 14M |
Deferred Income Tax | 2M | 11M | 40M | 31M | 7M | 8M | 23M | -22M | -16M | 5M | 4M | 4M | -4M | 5M | 18M | -8M | 3M | 4M | 19M | 13M | 10M | -4M |
Change in Working Capital | -9M | 16M | -79M | 3M | -41M | 122M | -77M | 5M | 168M | -78M | -71M | 45M | 79M | 64M | -81M | 141M | -75M | 58M | -292M | 84M | -101M | 79M |
Operating Cash Flow | 431M | 294M | 293M | 351M | 334M | 391M | 283M | 270M | 482M | 139M | 205M | 282M | 374M | 279M | 152M | 354M | 101M | 158M | -101M | 270M | 74M | 176M |
Capital Expenditures | -76M | -98M | -134M | -115M | -77M | -84M | -105M | -80M | -69M | -87M | -142M | -59M | -47M | -61M | -64M | -58M | -71M | -72M | -101M | -66M | -61M | -46M |
Cash Acquisitions | -3M | 1M | -44M | n/a | -2M | -47M | n/a | n/a | -214M | n/a | -54M | -142M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | n/a | n/a | n/a | 4M | 1M | n/a | 1M | 1M | 1M | 2M | 6M | 1M | 1M | 6M | 1M | 1M | 2M | 5M | 1M | 6M | n/a |
Investing Cash Flow | -78M | -97M | -178M | -115M | -75M | -130M | -105M | -79M | -282M | -86M | -194M | -195M | -46M | -60M | -58M | -57M | -70M | -70M | -96M | -65M | -55M | -46M |
Debt Repayment | 15M | -77M | 241M | 84M | -64M | -170M | 124M | 49M | -34M | -31M | -30M | -89M | -93M | -98M | -233M | -129M | -27M | -28M | -421M | -130M | -235M | -44M |
Common Stock Repurchased | -370M | -75M | -374M | -332M | -247M | -23M | -320M | -574M | -41M | -13M | -65M | -27M | -168M | -34M | -14M | n/a | n/a | n/a | n/a | n/a | -1M | n/a |
Dividend Paid | 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 | -7M | -10M | -9M | -9M | -9M | -10M | -9M | -9M | n/a |
Other Financial Acitivies | 13M | -51M | -3M | n/a | 12M | -26M | -3M | 10M | 13M | -11M | 7M | -4M | 20M | 1M | n/a | n/a | n/a | -16M | -1M | n/a | 13M | -12M |
Financial Cash Flow | -346M | -189M | -130M | -241M | -299M | -219M | -199M | -515M | -62M | -55M | -88M | -120M | -241M | -138M | -249M | -128M | -24M | -46M | -426M | -132M | -232M | -47M |
Net Cash Flow | 7M | 8M | -15M | -5M | -40M | 42M | -21M | -324M | 138M | -2M | -77M | -33M | 87M | 81M | -155M | 169M | 7M | 42M | -624M | 73M | -213M | 83M |
Free Cash Flow | 355M | 196M | 159M | 236M | 257M | 307M | 178M | 190M | 413M | 52M | 63M | 223M | 327M | 218M | 88M | 296M | 30M | 86M | -202M | 204M | 13M | 130M |
Adj. Free Cash Flow | 323M | 174M | 140M | 217M | 234M | 285M | 161M | 174M | 398M | 37M | 50M | 208M | 313M | 204M | 77M | 283M | 21M | 74M | -214M | 191M | n/a | 120M |
Maintenance CapEx | -76M | -98M | -112.52M | -82.82M | -51.07M | -56.06M | -65.83M | -36.11M | -19.88M | -58.28M | -111.49M | -45.31M | -33.52M | -7.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46M |
Growth CapEx | n/a | n/a | -21.48M | -32.18M | -25.93M | -27.94M | -39.17M | -43.89M | -49.12M | -28.72M | -30.51M | -13.69M | -13.48M | -53.91M | -64M | -58M | -71M | -72M | -101M | -66M | -61M | n/a |
Owner Earnings | 355M | 196M | 180.48M | 268.18M | 282.93M | 334.94M | 217.17M | 233.89M | 462.12M | 80.72M | 93.51M | 236.69M | 340.48M | 271.91M | 152M | 354M | 101M | 158M | -101M | 270M | 74M | 130M |
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