US Foods Holding Corp.
USFD | NYSE
$105.46
+$1.85 (+1.79%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 676M | 494M | 506M | 265M | 164M | -226M |
Depreciation & Amortization | 462M | 438M | 395M | 372M | 378M | 422M |
Stock-Based Compensation | 83M | 63M | 56M | 45M | 48M | 40M |
Other Working Capital | 23M | 4M | 13M | 20M | 98M | -42M |
Other Non-Cash Items | 57M | 171M | 57M | 23M | 21M | 74M |
Deferred Income Tax | 86M | -10M | 9M | 17M | 38M | -51M |
Change in Working Capital | 5M | 18M | 117M | 43M | -230M | 154M |
Operating Cash Flow | 1.37B | 1.17B | 1.14B | 765M | 419M | 413M |
Capital Expenditures | -410M | -341M | -309M | -265M | -274M | -189M |
Cash Acquisitions | -131M | -214M | -196M | n/a | n/a | -972M |
Purchase of Investments | 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 |
Other Investing Acitivies | 44M | 3M | 10M | 10M | 12M | 51M |
Investing Cash Flow | -497M | -552M | -495M | -255M | -262M | -1.11B |
Debt Repayment | 91M | 108M | -310M | -413M | -800M | 953M |
Common Stock Repurchased | -976M | -948M | -294M | -14M | n/a | n/a |
Dividend Paid | n/a | n/a | -7M | -37M | -28M | n/a |
Other Financial Acitivies | -39M | 9M | 24M | 17M | -44M | -17M |
Financial Cash Flow | -890M | -831M | -587M | -447M | -837M | 1.43B |
Net Cash Flow | -18M | -209M | 58M | 63M | -680M | 730M |
Free Cash Flow | 959M | 833M | 831M | 500M | 145M | 224M |
Adj. Free Cash Flow | 876M | 770M | 775M | 455M | 97M | 184M |
Maintenance CapEx | -302.47M | -180.1M | -197.41M | n/a | n/a | -189M |
Growth CapEx | -107.53M | -160.9M | -111.59M | -265M | -274M | n/a |
Owner Earnings | 1.07B | 993.9M | 942.59M | 765M | 419M | 224M |
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