US Foods Holding Corp.
USFD
$107.94
-$0.52-0.48%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 275.00M | 116.00M | 184.00M | 153.00M | 224.00M |
| Total Depreciation and Amortization | 118.00M | 119.00M | 117.00M | 118.00M | 115.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00M | 43.00M | 71.00M | 77.00M | 36.00M |
| Change in Net Operating Assets | -9.00M | 16.00M | -79.00M | 3.00M | -41.00M |
| Cash from Operations | 431.00M | 294.00M | 293.00M | 351.00M | 334.00M |
| Capital Expenditure | -76.00M | -98.00M | -134.00M | -115.00M | -77.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 0.00 | 1.00M | 4.00M |
| Cash Acquisitions | -2.00M | -- | -44.00M | 0.00 | -2.00M |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.00M | -97.00M | -178.00M | -114.00M | -75.00M |
| Total Debt Issued | 2.86B | 2.16B | 2.78B | 2.95B | 2.33B |
| Total Debt Repaid | -2.84B | -2.24B | -2.54B | -2.86B | -2.40B |
| Issuance of Common Stock | 13.00M | 14.00M | 6.00M | 7.00M | 14.00M |
| Repurchase of Common Stock | -370.00M | -126.00M | -377.00M | -333.00M | -248.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -- | 0.00 | 0.00 | -1.00M |
| Cash from Financing | -346.00M | -189.00M | -130.00M | -242.00M | -299.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.00M | 8.00M | -15.00M | -5.00M | -40.00M |