US Foods Holding (USFD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,000 | 676,000 | 492,000 | 339,000 | 115,000 |
| Depreciation Amortization | 119,000 | 462,000 | 345,000 | 227,000 | 112,000 |
| Income taxes - deferred | 11,000 | 86,000 | 46,000 | 15,000 | 8,000 |
| Accounts receivable | -211,000 | -95,000 | -329,000 | -230,000 | -174,000 |
| Other Working Capital | 16,000 | 5,000 | 84,000 | 81,000 | 122,000 |
| Other Operating Activity | 243,000 | 235,000 | 438,000 | 293,000 | 208,000 |
| Operating Cash Flow | $294,000 | $1,369,000 | $1,076,000 | $725,000 | $391,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,000 | -404,000 | -270,000 | -156,000 | -83,000 |
| Net Acquisitions | N/A | -93,000 | -49,000 | -49,000 | -47,000 |
| Investing Cash Flow | $-97,000 | $-497,000 | $-319,000 | $-205,000 | $-130,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,164,000 | 9,792,000 | 7,015,000 | 4,069,000 | 1,737,000 |
| Debt Repayment | -2,241,000 | -9,701,000 | -7,165,000 | -4,303,000 | -1,907,000 |
| Common Stock Issued | 14,000 | 34,000 | 28,000 | 21,000 | 7,000 |
| Common Stock Repurchased | -75,000 | -976,000 | -602,000 | -270,000 | -23,000 |
| Other Financing Activity | -51,000 | -39,000 | -36,000 | -35,000 | -33,000 |
| Financing Cash Flow | $-189,000 | $-890,000 | $-760,000 | $-518,000 | $-219,000 |
| Beginning Cash Position | 41,000 | 59,000 | 59,000 | 59,000 | 59,000 |
| End Cash Position | 49,000 | 41,000 | 56,000 | 61,000 | 101,000 |
| Net Cash Flow | $8,000 | $-18,000 | $-3,000 | $2,000 | $42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,000 | 1,369,000 | 1,076,000 | 725,000 | 391,000 |
| Capital Expenditure | -98,000 | -410,000 | -276,000 | -161,000 | -84,000 |
| Free Cash Flow | 196,000 | 959,000 | 800,000 | 564,000 | 307,000 |