US Foods Holding Corp.
USFD
$108.50
$0.040.03%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 728.00M | 677.00M | 676.00M | 558.00M | 553.00M |
| Total Depreciation and Amortization | 472.00M | 469.00M | 462.00M | 456.00M | 452.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.00M | 227.00M | 226.00M | 338.00M | 264.00M |
| Change in Net Operating Assets | -69.00M | -101.00M | 5.00M | 7.00M | 9.00M |
| Cash from Operations | 1.37B | 1.27B | 1.37B | 1.36B | 1.28B |
| Capital Expenditure | -423.00M | -424.00M | -410.00M | -381.00M | -346.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Cash Acquisitions | -46.00M | -46.00M | -131.00M | -87.00M | -87.00M |
| Divestitures | 0.00 | 0.00 | 38.00M | 38.00M | 38.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -467.00M | -464.00M | -497.00M | -424.00M | -389.00M |
| Total Debt Issued | 10.74B | 10.22B | 9.79B | 10.68B | 8.69B |
| Total Debt Repaid | -10.48B | -10.04B | -9.70B | -10.71B | -8.75B |
| Issuance of Common Stock | 40.00M | 41.00M | 34.00M | 38.00M | 41.00M |
| Repurchase of Common Stock | -1.21B | -1.08B | -1.01B | -958.00M | -1.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -1.00M | -1.00M | -13.00M | -13.00M |
| Cash from Financing | -907.00M | -860.00M | -890.00M | -959.00M | -1.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00M | -52.00M | -18.00M | -24.00M | -343.00M |