US Foods Holding Corp.
USFD
$83.97
$0.360.43%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 677.00M | 676.00M | 558.00M | 553.00M | 527.00M |
| Total Depreciation and Amortization | 469.00M | 462.00M | 456.00M | 452.00M | 445.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.00M | 226.00M | 338.00M | 264.00M | 236.00M |
| Change in Net Operating Assets | -101.00M | 5.00M | 7.00M | 9.00M | 218.00M |
| Cash from Operations | 1.27B | 1.37B | 1.36B | 1.28B | 1.43B |
| Capital Expenditure | -424.00M | -410.00M | -381.00M | -346.00M | -338.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 6.00M | 6.00M | 6.00M | 3.00M |
| Cash Acquisitions | -46.00M | -131.00M | -87.00M | -87.00M | -299.00M |
| Divestitures | 0.00 | 38.00M | 38.00M | 38.00M | 38.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -464.00M | -497.00M | -424.00M | -389.00M | -596.00M |
| Total Debt Issued | 10.22B | 9.79B | 10.68B | 8.69B | 7.43B |
| Total Debt Repaid | -10.04B | -9.70B | -10.71B | -8.75B | -7.46B |
| Issuance of Common Stock | 41.00M | 34.00M | 38.00M | 41.00M | 40.00M |
| Repurchase of Common Stock | -1.08B | -1.01B | -958.00M | -1.20B | -992.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.00M | -13.00M | -13.00M | -12.00M |
| Cash from Financing | -860.00M | -890.00M | -959.00M | -1.23B | -995.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.00M | -18.00M | -24.00M | -343.00M | -165.00M |