Cash Flow - US Foods Holding Corp. (USFD)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,369.00 | 1,174.00 | 1,140.00 | 765.00 | 419.00 | 413.00 | 760.00 | 609.00 | 748.00 | 556.00 | 402.19 | 322.25 | 322.25 | 315.92 |
| Cash flow from investing | -497.00 | -552.00 | -495.00 | -255.00 | -262.00 | -1,110.00 | -1,987.00 | -232.00 | -356.00 | -762.00 | -118.04 | -187.89 | -379.81 | |
| Cash flow from financing | -890.00 | -831.00 | -587.00 | -447.00 | -837.00 | 1,427.00 | 1,220.00 | -391.00 | -405.00 | -180.00 | -120.24 | -197.07 | -197.07 | 103.66 |
| Change in cash | -18.00 | -209.00 | 58.00 | 63.00 | -680.00 | 730.00 | -7.00 | -14.00 | -13.00 | -386.00 | 163.92 | -62.71 | 125.18 | 39.77 |
Show Quarterly Cash Flow
Cash Flow - US Foods Holding Corp. (USFD)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 294.00 | 293.00 | 351.00 | 334.00 | 391.00 | 283.00 | 270.00 | 482.00 | 139.00 | 205.00 | 282.00 | 374.00 | 279.00 | 152.00 | 354.00 | 101.00 | 158.00 | -101.00 | 270.00 | 74.00 | 176.00 | -120.00 | -237.00 | 832.00 | -62.00 | 201.00 | 165.00 | 240.00 | 154.00 | 164.98 | 133.37 | 119.07 | 191.58 | 242.06 | 137.94 | 246.89 | 121.56 | 115.96 | 138.27 | 163.95 | 320.40 | -29.95 | 98.66 | 163.63 | 101.69 | 98.66 | 303.53 | 247.39 | 31.09 | 322.25 | 114.35 | 109.49 | |
| Cash flow from investing | -97.00 | -178.00 | -115.00 | -75.00 | -130.00 | -105.00 | -79.00 | -282.00 | -86.00 | -194.00 | -195.00 | -46.00 | -60.00 | -58.00 | -57.00 | -70.00 | -70.00 | -96.00 | -65.00 | -55.00 | -46.00 | -23.00 | 9.00 | -1,022.00 | -74.00 | -10.00 | -1,875.00 | -41.00 | -61.00 | -66.90 | -49.53 | -58.40 | -57.17 | -34.52 | -102.35 | -87.06 | -131.90 | -80.72 | -520.75 | -79.74 | -31.12 | -271.21 | -36.14 | -65.22 | -118.04 | ||||||||
| Cash flow from financing | -189.00 | -130.00 | -241.00 | -299.00 | -219.00 | -199.00 | -515.00 | -62.00 | -55.00 | -88.00 | -120.00 | -241.00 | -138.00 | -249.00 | -128.00 | -24.00 | -46.00 | -426.00 | -132.00 | -232.00 | -47.00 | -48.00 | -429.00 | 781.00 | 1,123.00 | -191.00 | 1,711.00 | -194.00 | -106.00 | -81.32 | -96.00 | -46.00 | -168.00 | -236.05 | -38.20 | -161.68 | 31.07 | -54.13 | 417.05 | -110.91 | -63.93 | -37.67 | -63.70 | -6.21 | -2.60 | -63.70 | 0.81 | ||||||
| Change in cash | 8.00 | -15.00 | -5.00 | -40.00 | 42.00 | -21.00 | -324.00 | 138.00 | -2.00 | -77.00 | -33.00 | 87.00 | 81.00 | -155.00 | 169.00 | 7.00 | 42.00 | -623.00 | 73.00 | -213.00 | 83.00 | -191.00 | -657.00 | 591.00 | 987.00 | 0.00 | 1.00 | 5.00 | -13.00 | 16.76 | -12.17 | 14.68 | -33.59 | -28.51 | -2.61 | -1.85 | 20.73 | -18.89 | 34.57 | -26.70 | 225.35 | -338.83 | -1.19 | 157.42 | 33.87 | -83.08 | 303.53 | 247.39 | 31.90 | 322.25 | 114.35 | 109.49 | 0.00 |