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US FOODS HOLDING CORP (USFD) Stock Cash Flow

USA - NYSE:USFD - US9120081099 - Common Stock

71.33 USD
+0.09 (+0.13%)
Last: 11/18/2025, 8:04:00 PM
71.29 USD
-0.04 (-0.06%)
After Hours: 11/18/2025, 8:04:00 PM

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 TTM
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
USFD Net Income ChartUSFD Net Income over time chart
558.00M494.00M506.00M265.00M164.00M
Depreciation Amortization
USFD Depreciation Amortization ChartUSFD Depreciation Amortization over time chart
456.00M438.00M395.00M372.00M378.00M
Income Taxes - Deferred
USFD Income Taxes - Deferred ChartUSFD Income Taxes - Deferred over time chart
69.00M-10.00M9.00M17.00M38.00M
Accounts Payable And Accrued Liabilities
USFD Accounts Payable And Accrued Liabilities ChartUSFD Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
USFD Change In Working Capital ChartUSFD Change In Working Capital over time chart
7.00M18.00M117.00M43.00M-230.00M
Interest Paid
USFD Interest Paid ChartUSFD Interest Paid over time chart
291.00M284.00M294.00M243.00M185.00M
Taxes Paid
USFD Taxes Paid ChartUSFD Taxes Paid over time chart
128.00M181.00M161.00M68.00M1.00M
Other non cash items
USFD Other non cash items ChartUSFD Other non cash items over time chart
269.00M234.00M113.00M68.00M69.00M
OPERATING CASH FLOW
USFD OPERATING CASH FLOW ChartUSFD OPERATING CASH FLOW over time chart
1.36B1.17B1.14B765.00M419.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
USFD Capital Expenditure ChartUSFD Capital Expenditure over time chart
-381.00M-341.00M-309.00M-265.00M-274.00M
Other Investing Activity
USFD Other Investing Activity ChartUSFD Other Investing Activity over time chart
-43.00M-211.00M-186.00M10.00M12.00M
INVESTING CASH FLOW
USFD INVESTING CASH FLOW ChartUSFD INVESTING CASH FLOW over time chart
-424.00M-552.00M-495.00M-255.00M-262.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
USFD Debt Issued/Reduced ChartUSFD Debt Issued/Reduced over time chart
-26.00M108.00M-310.00M-413.00M-800.00M
Stock Issued/Repurchased
USFD Stock Issued/Repurchased ChartUSFD Stock Issued/Repurchased over time chart
-884.00M-905.00M-244.00M23.00M35.00M
Dividend Paid
USFD Dividend Paid ChartUSFD Dividend Paid over time chart
undefined0-7.00M-37.00M-28.00M
Other Financing Activity
USFD Other Financing Activity ChartUSFD Other Financing Activity over time chart
-49.00M-34.00M-26.00M-20.00M-44.00M
FINANCING CASH FLOW
USFD FINANCING CASH FLOW ChartUSFD FINANCING CASH FLOW over time chart
-959.00M-831.00M-587.00M-447.00M-837.00M
 
Exchange Rate Effect
USFD Exchange Rate Effect ChartUSFD Exchange Rate Effect over time chart
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CHANGE IN CASH
USFD CHANGE IN CASH ChartUSFD CHANGE IN CASH over time chart
-24.00M-209.00M58.00M63.00M-680.00M
 
FREE CASH FLOW
Operating Cash Flow
USFD Operating Cash Flow ChartUSFD Operating Cash Flow over time chart
1.36B1.17B1.14B765.00M419.00M
Capital Expenditure
USFD Capital Expenditure ChartUSFD Capital Expenditure over time chart
-381.00M-341.00M-309.00M-265.00M-274.00M
FREE CASH FLOW
USFD FREE CASH FLOW ChartUSFD FREE CASH FLOW over time chart
978.00M833.00M831.00M500.00M145.00M

All data in USD

Charts

USFD Operating and Free Cash Flow chartUSFD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B