USFD - NYSE
US Foods Holding Corp.
$83.16
+3.0%US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. As of July 06, 2022, it operated 70 broadline facilities; and 80 cash and carry locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.
At a Glance
Live SnapshotUS Foods Holding Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
US Foods Holding Corp. Cash Flow Statement
USFD • NYSE
| US Foods Holding Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
676M | 494M | 506M | 265M | 164M | -226M | 385M | 407M | 444M | 210M | 167.5M | -72.9M | -57.2M | -51.2M | |
462M | 438M | 395M | 372M | 378M | 422M | 362M | 340M | 378M | 421M | 399.2M | 411.5M | 388.2M | 355.9M | |
86M | -10M | 9M | 17M | 38M | -51M | 7M | 45M | -123M | -80M | 17.6M | 35.8M | 29.6M | 42.1M | |
83M | 63M | 56M | 45M | 48M | 40M | 32M | 28M | 21M | 18M | 15.8M | 11.7M | 8.4M | 4.3M | |
57M | 171M | 57M | 23M | 21M | 74M | 28M | 24M | 21M | 65M | 29.5M | 27.1M | 76M | 66.2M | |
(89M) | (181M) | (161M) | (68M) | (1M) | (0.0) | (137M) | (78M) | (11M) | (5M) | (7.9M) | (0.0) | (209K) | (369K) | |
5M | 18M | 117M | 43M | -230M | 154M | -54M | -235M | 7M | -78M | -73.9M | -11.1M | -122.7M | -101.5M | |
1.4B | 1.2B | 1.1B | 765M | 419M | 413M | 760M | 609M | 748M | 556M | 555.8M | 402.2M | 322.3M | 315.9M | |
INVESTING ACTIVITIES | ||||||||||||||
-410M | -341M | -309M | -265M | -274M | -189M | -258M | -235M | -221M | -164M | -187.4M | -147.1M | -191.1M | -293.5M | |
-131M | -214M | -196M | (0.0) | (0.0) | -972M | -1.8B | (0.0) | -182M | -122M | -69.5M | (0.0) | -11.4M | -106M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -85M | (0.0) | (26M) | -493M | -22.1M | -22.1M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 94M | 0.0 | 22M | 22.1M | 5M | 116.7M | 0.0 | 0.0 | |
44M | 3M | 10M | 10M | 12M | 51M | 103M | 3M | 25M | 17M | 7.8M | 29.1M | 14.6M | 19.7M | |
-497M | -552M | -495M | -255M | -262M | -1.1B | -2B | -232M | -356M | -762M | -271.2M | -118M | -187.9M | -379.8M | |
FINANCING ACTIVITIES | ||||||||||||||
-942M | -948M | -294M | -14M | 0.0 | 0.0 | 0.0 | 0.0 | -281M | 1.1B | -19.5M | -431K | -6.6M | -3M | |
91M | 108M | -310M | -413M | -800M | 953M | 1.2B | -417M | -123M | -597M | -87.4M | -117.6M | -184.3M | 141.7M | |
(0.0) | (0.0) | -7M | -37M | -28M | (0.0) | (0.0) | (0.0) | (0.0) | -666M | (0.0) | (0.0) | (0.0) | (0.0) | |
-976M | -948M | -294M | -14M | (0.0) | (0.0) | (0.0) | (0.0) | -281M | -11M | -20M | -628K | -8.4M | -3.7M | |
-39M | 9M | 24M | 17M | -9M | -17M | -11M | 26M | -1M | -23M | -3.6M | -2.2M | -35.5M | -35.1M | |
-890M | -831M | -587M | -447M | -837M | 1.4B | 1.2B | -391M | -405M | -180M | -110.4M | -120.2M | -197.1M | 103.7M | |
CASH FLOW SUMMARY | ||||||||||||||
-18M | -209M | 58M | 63M | -680M | 730M | -7M | -14M | -12M | -393M | 174.1M | 163.9M | -62.7M | 39.8M | |
59M | 269M | 211M | 148M | 828M | 98M | 105M | 119M | 131M | 524M | 343.7M | 179.7M | 242.5M | 202.7M | |
41M | 60M | 269M | 211M | 148M | 828M | 98M | 105M | 119M | 131M | 517.8M | 343.7M | 179.7M | 242.5M | |
959M | 833M | 831M | 500M | 145M | 224M | 502M | 374M | 528M | 385M | 368.4M | 255.1M | 131.1M | 22.5M |
SEC Filings
USFD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 24, 2025 | 2025 |
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