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Us Foods Holding (USFD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access USFD quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Us Foods Holding adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income676.00
Depreciation & amortization462.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed35.00
Increase (Decrease) in Inventories-66.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation83.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Tangible Asset Impairment Charges-
Insured Event Gain Loss-
Increase Decrease In Accounts Payable And Bank Checks Outstanding13.00
Income taxes95.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-95.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities57.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-34.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities143.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,369.00
Investing Activities
Capital Expenditures-410.00
Sale of Capital Items6.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Purchase Of Industrial Revenue Bonds-
Proceeds From Redemption Of Industrial Revenue Bonds-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-131.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses38.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-497.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.00
Long-term debt - borrowings9,792.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-892.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10,178.00
Proceeds From Debt Refinancings-
Business Acquisition Contingent Consideration Paid-
Common Stock And Share Based Awards Settled-
Repayment Of Industrial Revenue Bonds-
Proceeds From Debt Refinancing-
Capital Expenditures Incurred But Not Yet Paid79.00
Right Of Use Asset Obtained In Exchange For Finance Lease Liability201.00
Right Of Use Asset Obtained In Exchange For Operating Lease Liability109.00
Stock Issued-
Taxes And Licenses-
Payments To Purchase Interest Rate Caps-
Payments For Repurchase Of Senior Debt-
Payments For Debt Repricing-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-890.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow965.00
Total Cash Flow-18.00
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About Us Foods Holding Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251227)
  • Filed with the SEC: February 12, 2026
  • Source: usfd-20251227.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001665918-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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