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Us Foods Holding (USFD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access USFD Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income391.00
Depreciation & amortization237.00
Amortization of Other Assets28.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges7.00
Provision For Loan Losses Expensed19.00
Increase (Decrease) in Inventories-8.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation99.00
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 Outstanding291.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable299.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-79.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-13.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-255.00
Discontinued operations0.00
Net Cash flow from Operating Activities725.00
Investing Activities
Capital Expenditures-174.00
Sale of Capital Items1.00
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-2.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-259.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-175.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.00
Long-term debt - borrowings5,021.00
Long-term debt - repayments-5,083.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-418.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-51.00
Other net0.00
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 Paid64.00
Right Of Use Asset Obtained In Exchange For Finance Lease Liability44.00
Right Of Use Asset Obtained In Exchange For Operating Lease Liability23.00
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-535.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow552.00
Total Cash Flow15.00
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About Us Foods Holding Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001665918-26-000045

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