US Foods Holding Corp.
USFD
$92.04
-$1.10-1.18%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.00M | 153.00M | 224.00M | 115.00M | 66.00M |
| Total Depreciation and Amortization | 117.00M | 118.00M | 115.00M | 112.00M | 111.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.00M | 77.00M | 36.00M | 42.00M | 183.00M |
| Change in Net Operating Assets | -79.00M | 3.00M | -41.00M | 122.00M | -77.00M |
| Cash from Operations | 293.00M | 351.00M | 334.00M | 391.00M | 283.00M |
| Capital Expenditure | -134.00M | -115.00M | -77.00M | -84.00M | -105.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 4.00M | 1.00M | 0.00 |
| Cash Acquisitions | -44.00M | 0.00 | -2.00M | -85.00M | 0.00 |
| Divestitures | 0.00 | 0.00 | 0.00 | 38.00M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.00M | -114.00M | -75.00M | -130.00M | -105.00M |
| Total Debt Issued | 2.78B | 2.95B | 2.33B | 1.74B | 3.67B |
| Total Debt Repaid | -2.54B | -2.86B | -2.40B | -1.91B | -3.54B |
| Issuance of Common Stock | 6.00M | 7.00M | 14.00M | 7.00M | 10.00M |
| Repurchase of Common Stock | -377.00M | -333.00M | -248.00M | -56.00M | -321.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.00M | -- | -12.00M |
| Cash from Financing | -130.00M | -242.00M | -299.00M | -219.00M | -199.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00M | -5.00M | -40.00M | 42.00M | -21.00M |