US Foods Holding Corp.
USFD | NYSE
$105.15
+$1.54 (+1.49%)
Nov 2, 2026, 2:35 PM ET · Market open
TTM 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 | 728M | 677M | 676M | 558M | 553M | 527M | 494M | 575M | 522M | 506M | 506M | 452M | 466M | 354M | 265M | 241M | 196M | 181M | 164M | 85M | 29M | -118M |
Depreciation & Amortization | 472M | 469M | 462M | 456M | 452M | 445M | 438M | 432M | 415M | 402M | 395M | 389M | 384M | 381M | 372M | 365M | 364M | 366M | 378M | 392M | 410M | 422M |
Stock-Based Compensation | 92M | 83M | 83M | 81M | 78M | 70M | 63M | 59M | 58M | 57M | 56M | 54M | 52M | 47M | 45M | 46M | 46M | 50M | 48M | 47M | 44M | 43M |
Other Working Capital | -21M | -61M | 23M | -1M | 7M | 96M | 4M | 80M | 40M | -42M | 13M | -39M | -35M | -9M | 20M | 53M | 42M | 59M | 98M | 41M | 95M | 127M |
Other Non-Cash Items | 62M | 55M | 57M | 188M | 170M | 173M | 171M | 35M | 52M | 51M | 57M | 62M | 43M | 37M | 23M | 10M | 8M | 9M | 21M | 10M | -25M | -95M |
Deferred Income Tax | 84M | 89M | 86M | 69M | 16M | -7M | -10M | -29M | -3M | 9M | 9M | 23M | 11M | 18M | 17M | 18M | 39M | 46M | 38M | 33M | -1M | -38M |
Change in Working Capital | -69M | -101M | 5M | 7M | 9M | 218M | 18M | 24M | 64M | -25M | 117M | 107M | 203M | 49M | 43M | -168M | -225M | -251M | -230M | -167M | -564M | 437M |
Operating Cash Flow | 1.37B | 1.27B | 1.37B | 1.36B | 1.28B | 1.43B | 1.17B | 1.1B | 1.11B | 1B | 1.14B | 1.09B | 1.16B | 886M | 765M | 512M | 428M | 401M | 419M | 400M | -107M | 651M |
Capital Expenditures | -423M | -424M | -410M | -381M | -346M | -338M | -341M | -378M | -357M | -335M | -309M | -231M | -230M | -254M | -265M | -302M | -310M | -300M | -274M | -208M | -165M | -156M |
Cash Acquisitions | -46M | -45M | -93M | -49M | -49M | -261M | -214M | -268M | -410M | -196M | -196M | -142M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | -977M |
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 | 4M | 5M | 5M | 6M | 3M | 3M | 5M | 10M | 10M | 10M | 14M | 9M | 9M | 10M | 9M | 9M | 14M | 12M | 18M | 49M | 51M |
Investing Cash Flow | -468M | -465M | -498M | -425M | -389M | -596M | -552M | -641M | -757M | -521M | -495M | -359M | -221M | -245M | -255M | -293M | -301M | -286M | -262M | -189M | -115M | -1.08B |
Debt Repayment | 263M | 184M | 91M | -26M | -61M | -31M | 108M | -46M | -184M | -243M | -310M | -513M | -553M | -487M | -417M | -605M | -606M | -814M | -830M | -461M | -765M | -209M |
Common Stock Repurchased | -1.15B | -1.03B | -976M | -922M | -1.16B | -958M | -948M | -693M | -146M | -273M | -294M | -243M | -216M | -48M | -14M | n/a | n/a | -1M | -1M | -1M | -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 | -7M | -17M | -26M | -35M | -37M | -37M | -37M | -37M | -28M | -18M | -9M | n/a |
Other Financial Acitivies | -41M | -42M | -17M | -17M | -7M | -6M | 9M | 19M | 5M | 12M | 24M | 17M | 21M | 1M | -16M | -17M | -17M | -4M | n/a | 5M | 10M | 457M |
Financial Cash Flow | -906M | -859M | -889M | -958M | -1.23B | -995M | -831M | -720M | -325M | -504M | -587M | -748M | -756M | -539M | -447M | -624M | -628M | -836M | -837M | -459M | -756M | 257M |
Net Cash Flow | -5M | -52M | -18M | -24M | -343M | -165M | -209M | -265M | 26M | -25M | 58M | -20M | 182M | 102M | 63M | -406M | -502M | -722M | -681M | -248M | -978M | -174M |
Free Cash Flow | 946M | 848M | 959M | 978M | 932M | 1.09B | 833M | 718M | 751M | 665M | 831M | 856M | 929M | 632M | 500M | 210M | 118M | 101M | 145M | 192M | -272M | 495M |
Adj. Free Cash Flow | 854M | 765M | 876M | 897M | 854M | 1.02B | 770M | 659M | 693M | 608M | 775M | 802M | 877M | 585M | 455M | 164M | 72M | 51M | 97M | 145M | -316M | 452M |
Maintenance CapEx | -369.34M | -344.41M | -302.47M | -255.78M | -209.07M | -177.88M | -180.1M | -225.76M | -234.96M | -248.6M | -197.41M | -85.92M | -40.61M | -7.09M | n/a | n/a | n/a | n/a | -46M | -81M | -104M | -156M |
Growth CapEx | -53.66M | -79.59M | -107.53M | -125.22M | -136.93M | -160.12M | -160.9M | -152.24M | -122.04M | -86.4M | -111.59M | -145.08M | -189.39M | -246.91M | -265M | -302M | -310M | -300M | -228M | -127M | -61M | n/a |
Owner Earnings | 999.66M | 927.59M | 1.07B | 1.1B | 1.07B | 1.25B | 993.9M | 870.24M | 873.04M | 751.4M | 942.59M | 1B | 1.12B | 878.91M | 765M | 512M | 428M | 401M | 373M | 319M | -211M | 495M |
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