English

US FOODS HOLDING CORP.

EDGAR

USFD Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2026: about USD 39.42B, using the latest reported figures. The previous period, 2025, was about USD 37.88B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

10.5 billion USD

2026-06-27 · USD

Exact inputs and evidence

Revenue: 10532000000 USD Source

Operating margin

4.21%

2026-06-27 · %

Exact inputs and evidence

Operating Income: 443000000 USD Source
Revenue: 10532000000 USD Source

Operating cash flow

431 million USD

2026-06-27 · USD

Exact inputs and evidence

Operating Cash Flow: 725000000 USD Source
Operating Cash Flow: 294000000 USD Source

Free cash flow

355 million USD

2026-06-27 · USD

Exact inputs and evidence

Operating Cash Flow: 725000000 USD Source
Operating Cash Flow: 294000000 USD Source
Capital Expenditure: 174000000 USD Source
Capital Expenditure: 98000000 USD Source

Cash and cash equivalents: 56 million USD 2026-06-27 Source
Exact value

56000000 USD
Long-term debt including current maturities: 3.6 billion USD 2018-03-31 Source
Exact value

3600000000 USD
Shares outstanding: 216 million shares 2026-06-27 Source
Exact value

216300000 shares

Reported share-count change

-5.34% · -12.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

228500000 shares · 2025-06-28· Source
216300000 shares · 2026-06-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

40.1 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Revenue: 10191000000 USD · 2025-06-29 – 2025-09-27 Source
Revenue: 39424000000 USD · 2024-12-29 – 2025-12-27 Source
Revenue: 29624000000 USD · 2024-12-29 – 2025-09-27 Source
Revenue: 9610000000 USD · 2025-12-28 – 2026-03-28 Source
Revenue: 10532000000 USD · 2026-03-29 – 2026-06-27 Source

Net income

728 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Net income: 153000000 USD · 2025-06-29 – 2025-09-27 Source
Net income: 676000000 USD · 2024-12-29 – 2025-12-27 Source
Net income: 492000000 USD · 2024-12-29 – 2025-09-27 Source
Net income: 116000000 USD · 2025-12-28 – 2026-03-28 Source
Net income: 275000000 USD · 2026-03-29 – 2026-06-27 Source

Operating cash flow

1.37 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 1076000000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 725000000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: 1369000000 USD · 2024-12-29 – 2025-12-27 Source
Operating cash flow: 1076000000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 294000000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: 725000000 USD · 2025-12-28 – 2026-06-27 Source
Operating cash flow: 294000000 USD · 2025-12-28 – 2026-03-28 Source

Capital expenditure

423 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Capital expenditure: 276000000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 161000000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 410000000 USD · 2024-12-29 – 2025-12-27 Source
Capital expenditure: 276000000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 98000000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 174000000 USD · 2025-12-28 – 2026-06-27 Source
Capital expenditure: 98000000 USD · 2025-12-28 – 2026-03-28 Source

Free cash flow

946 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 1076000000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 725000000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: 1369000000 USD · 2024-12-29 – 2025-12-27 Source
Operating cash flow: 1076000000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 294000000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: 725000000 USD · 2025-12-28 – 2026-06-27 Source
Operating cash flow: 294000000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 276000000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 161000000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 410000000 USD · 2024-12-29 – 2025-12-27 Source
Capital expenditure: 276000000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 98000000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 174000000 USD · 2025-12-28 – 2026-06-27 Source
Capital expenditure: 98000000 USD · 2025-12-28 – 2026-03-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-27.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-27
Operating income: 11 of 11 periods available· newest 2025-12-27
Net income: 11 of 11 periods available· newest 2025-12-27
Operating cash flow: 11 of 11 periods available· newest 2025-12-27
Capital expenditure: 11 of 11 periods available· newest 2025-12-27
Total assets: 11 of 11 periods available· newest 2025-12-27
Total liabilities: 11 of 11 periods available· newest 2025-12-27
Current assets: 11 of 11 periods available· newest 2025-12-27
Current liabilities: 11 of 11 periods available· newest 2025-12-27
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-27
Long-term debt including current maturities: 3 of 11 periods available· newest 2017-12-30
Shares outstanding: 11 of 11 periods available· newest 2025-12-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.1%

Prior period

USD 37.88 billion

2023-12-31 – 2024-12-28
Current period

USD 39.42 billion

2024-12-29 – 2025-12-27

Exact inputs and evidence

39424000000 − 37877000000 = 1547000000 USD

37877000000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
39424000000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · US FOODS HOLDING CORP. · 2025-12-27 US FOODS HOLDING CORP. (edgar:1665918) Year-over-year change in Revenue: 1547000000 USD Concept: fundies:Revenue Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39424000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1290637 Filing: 000166591826000008 Input fundies:Revenue: 37877000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1291620 Filing: 000166591826000008
The citation records this snapshot. The page link may show a newer release later.
Net income
+36.8%

Prior period

USD 494 million

2023-12-31 – 2024-12-28
Current period

USD 676 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

676000000 − 494000000 = 182000000 USD

494000000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
676000000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · US FOODS HOLDING CORP. · 2025-12-27 US FOODS HOLDING CORP. (edgar:1665918) Year-over-year change in Net income: 182000000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 676000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1898011 Filing: 000166591826000008 Input fundies:NetIncome: 494000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1898748 Filing: 000166591826000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.6%

Prior period

USD 1.17 billion

2023-12-31 – 2024-12-28
Current period

USD 1.37 billion

2024-12-29 – 2025-12-27

Exact inputs and evidence

1369000000 − 1174000000 = 195000000 USD

1174000000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
1369000000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · US FOODS HOLDING CORP. · 2025-12-27 US FOODS HOLDING CORP. (edgar:1665918) Year-over-year change in Operating cash flow: 195000000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1369000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1120319 Filing: 000166591826000008 Input fundies:OperatingCashFlow: 1174000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1120971 Filing: 000166591826000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.2%

Prior period

USD 341 million

2023-12-31 – 2024-12-28
Current period

USD 410 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

410000000 − 341000000 = 69000000 USD

341000000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
410000000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · US FOODS HOLDING CORP. · 2025-12-27 US FOODS HOLDING CORP. (edgar:1665918) Year-over-year change in Capital expenditure: 69000000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 410000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1128916 Filing: 000166591826000008 Input fundies:CapitalExpenditure: 341000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1129475 Filing: 000166591826000008
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2024-12-29 – 2025-12-27

Revenue USD 39.42 billion 100% of revenue
Cost of revenue USD 32.56 billion 83% of revenue
Operating expenses USD 5.67 billion 14% of revenue
Operating income USD 1.2 billion 3% of revenue
Tax, interest and other Derived USD 523 million 1.3% of revenue
Net income USD 676 million 1.7% of revenue

Cash

Operating cash flow USD 1.37 billion 3.5% of revenue
Capital expenditure USD 410 million 1% of revenue
Free cash flow Derived USD 959 million 2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 98%
2018 98%
2019 97%
2020 97%
2021 Operating loss: operating costs were 100% of revenue.
2022 99%
2023 98%
2024 97%
2025 97%
2026 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-01-03 – 2016-12-31	22919000000	22500000000 Derived	419000000	209000000 Derived	210000000	385000000 Derived	Source 2016-01-03 – 2016-12-31: 22919000000 USD Inspect Revenue Open source 2016-01-03 – 2016-12-31: 419000000 USD Inspect Operating Income Open source 2016-01-03 – 2016-12-31: 210000000 USD Inspect Net Income Open source 2016-01-03 – 2016-12-31: 549000000 USD Inspect Operating Cash Flow Open source 2016-01-03 – 2016-12-31: 164000000 USD Inspect Capital Expenditure Open source
2018 2017-01-01 – 2017-12-30	24147000000	23559000000 Derived	588000000	144000000 Derived	444000000	528000000 Derived	Source 2017-01-01 – 2017-12-30: 24147000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 588000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: 444000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: 749000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 221000000 USD Inspect Capital Expenditure Open source
2019 2017-12-31 – 2018-12-29	24175000000	23517000000 Derived	658000000	251000000 Derived	407000000	374000000 Derived	Source 2017-12-31 – 2018-12-29: 24175000000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: 658000000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 407000000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: 609000000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 235000000 USD Inspect Capital Expenditure Open source
2020 2018-12-30 – 2019-12-28	25939000000	25240000000 Derived	699000000	314000000 Derived	385000000	502000000 Derived	Source 2018-12-30 – 2019-12-28: 25939000000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 699000000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 385000000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 760000000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 258000000 USD Inspect Capital Expenditure Open source
2021 2019-12-29 – 2021-01-02	22885000000	22962000000 Derived	-77000000	149000000 Derived	-226000000	224000000 Derived	Source 2019-12-29 – 2021-01-02: 22885000000 USD Inspect Revenue Open source 2019-12-29 – 2021-01-02: -77000000 USD Inspect Operating Income Open source 2019-12-29 – 2021-01-02: -226000000 USD Inspect Net Income Open source 2019-12-29 – 2021-01-02: 413000000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2021-01-02: 189000000 USD Inspect Capital Expenditure Open source
2022 2021-01-03 – 2022-01-01	29487000000	29063000000 Derived	424000000	260000000 Derived	164000000	145000000 Derived	Source 2021-01-03 – 2022-01-01: 29487000000 USD Inspect Revenue Open source 2021-01-03 – 2022-01-01: 424000000 USD Inspect Operating Income Open source 2021-01-03 – 2022-01-01: 164000000 USD Inspect Net Income Open source 2021-01-03 – 2022-01-01: 419000000 USD Inspect Operating Cash Flow Open source 2021-01-03 – 2022-01-01: 274000000 USD Inspect Capital Expenditure Open source
2023 2022-01-02 – 2022-12-31	34057000000	33463000000 Derived	594000000	329000000 Derived	265000000	500000000 Derived	Source 2022-01-02 – 2022-12-31: 34057000000 USD Inspect Revenue Open source 2022-01-02 – 2022-12-31: 594000000 USD Inspect Operating Income Open source 2022-01-02 – 2022-12-31: 265000000 USD Inspect Net Income Open source 2022-01-02 – 2022-12-31: 765000000 USD Inspect Operating Cash Flow Open source 2022-01-02 – 2022-12-31: 265000000 USD Inspect Capital Expenditure Open source
2024 2023-01-01 – 2023-12-30	35597000000	34580000000 Derived	1017000000	511000000 Derived	506000000	831000000 Derived	Source 2023-01-01 – 2023-12-30: 35597000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: 1017000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: 506000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: 1140000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 309000000 USD Inspect Capital Expenditure Open source
2025 2023-12-31 – 2024-12-28	37877000000	36778000000 Derived	1099000000	605000000 Derived	494000000	833000000 Derived	Source 2023-12-31 – 2024-12-28: 37877000000 USD Inspect Revenue Open source 2023-12-31 – 2024-12-28: 1099000000 USD Inspect Operating Income Open source 2023-12-31 – 2024-12-28: 494000000 USD Inspect Net Income Open source 2023-12-31 – 2024-12-28: 1174000000 USD Inspect Operating Cash Flow Open source 2023-12-31 – 2024-12-28: 341000000 USD Inspect Capital Expenditure Open source
2026 2024-12-29 – 2025-12-27	39424000000	38225000000 Derived	1199000000	523000000 Derived	676000000	959000000 Derived	Source 2024-12-29 – 2025-12-27: 39424000000 USD Inspect Revenue Open source 2024-12-29 – 2025-12-27: 1199000000 USD Inspect Operating Income Open source 2024-12-29 – 2025-12-27: 676000000 USD Inspect Net Income Open source 2024-12-29 – 2025-12-27: 1369000000 USD Inspect Operating Cash Flow Open source 2024-12-29 – 2025-12-27: 410000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 39.4B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-31	Revenue	22919000000	Revenue: 22919000000 Open source
20182017-12-30	Revenue	24147000000	Revenue: 24147000000 Open source
20192018-12-29	Revenue	24175000000	Revenue: 24175000000 Open source
20202019-12-28	Revenue	25939000000	Revenue: 25939000000 Open source
20212021-01-02	Revenue	22885000000	Revenue: 22885000000 Open source
20222022-01-01	Revenue	29487000000	Revenue: 29487000000 Open source
20232022-12-31	Revenue	34057000000	Revenue: 34057000000 Open source
20242023-12-30	Revenue	35597000000	Revenue: 35597000000 Open source
20252024-12-28	Revenue	37877000000	Revenue: 37877000000 Open source
20262025-12-27	Revenue	39424000000	Revenue: 39424000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.1% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Year over year	-0.9%	Revenue: 22919000000 Open source Revenue: 23127532000 Open source
20182017-12-30	Year over year	5.4%	Revenue: 24147000000 Open source Revenue: 22919000000 Open source
20192018-12-29	Year over year	0.1%	Revenue: 24175000000 Open source Revenue: 24147000000 Open source
20202019-12-28	Year over year	7.3%	Revenue: 25939000000 Open source Revenue: 24175000000 Open source
20212021-01-02	Year over year	-11.8%	Revenue: 22885000000 Open source Revenue: 25939000000 Open source
20222022-01-01	Year over year	28.8%	Revenue: 29487000000 Open source Revenue: 22885000000 Open source
20232022-12-31	Year over year	15.5%	Revenue: 34057000000 Open source Revenue: 29487000000 Open source
20242023-12-30	Year over year	4.5%	Revenue: 35597000000 Open source Revenue: 34057000000 Open source
20252024-12-28	Year over year	6.4%	Revenue: 37877000000 Open source Revenue: 35597000000 Open source
20262025-12-27	Year over year	4.1%	Revenue: 39424000000 Open source Revenue: 37877000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3% 2026

Net margin 1.7% 2026

Free cash flow margin 2.4% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Operating margin	1.8%	Operating Income: 419000000 Open source Revenue: 22919000000 Open source
20182017-12-30	Operating margin	2.4%	Operating Income: 588000000 Open source Revenue: 24147000000 Open source
20192018-12-29	Operating margin	2.7%	Operating Income: 658000000 Open source Revenue: 24175000000 Open source
20202019-12-28	Operating margin	2.7%	Operating Income: 699000000 Open source Revenue: 25939000000 Open source
20212021-01-02	Operating margin	-0.3%	Operating Income: -77000000 Open source Revenue: 22885000000 Open source
20222022-01-01	Operating margin	1.4%	Operating Income: 424000000 Open source Revenue: 29487000000 Open source
20232022-12-31	Operating margin	1.7%	Operating Income: 594000000 Open source Revenue: 34057000000 Open source
20242023-12-30	Operating margin	2.9%	Operating Income: 1017000000 Open source Revenue: 35597000000 Open source
20252024-12-28	Operating margin	2.9%	Operating Income: 1099000000 Open source Revenue: 37877000000 Open source
20262025-12-27	Operating margin	3%	Operating Income: 1199000000 Open source Revenue: 39424000000 Open source
20172016-12-31	Net margin	0.9%	Net Income: 210000000 Open source Revenue: 22919000000 Open source
20182017-12-30	Net margin	1.8%	Net Income: 444000000 Open source Revenue: 24147000000 Open source
20192018-12-29	Net margin	1.7%	Net Income: 407000000 Open source Revenue: 24175000000 Open source
20202019-12-28	Net margin	1.5%	Net Income: 385000000 Open source Revenue: 25939000000 Open source
20212021-01-02	Net margin	-1%	Net Income: -226000000 Open source Revenue: 22885000000 Open source
20222022-01-01	Net margin	0.6%	Net Income: 164000000 Open source Revenue: 29487000000 Open source
20232022-12-31	Net margin	0.8%	Net Income: 265000000 Open source Revenue: 34057000000 Open source
20242023-12-30	Net margin	1.4%	Net Income: 506000000 Open source Revenue: 35597000000 Open source
20252024-12-28	Net margin	1.3%	Net Income: 494000000 Open source Revenue: 37877000000 Open source
20262025-12-27	Net margin	1.7%	Net Income: 676000000 Open source Revenue: 39424000000 Open source
20172016-12-31	Free cash flow margin	1.7%	Revenue: 22919000000 Open source Operating Cash Flow: 549000000 Open source Capital Expenditure: 164000000 Open source
20182017-12-30	Free cash flow margin	2.2%	Revenue: 24147000000 Open source Operating Cash Flow: 749000000 Open source Capital Expenditure: 221000000 Open source
20192018-12-29	Free cash flow margin	1.5%	Revenue: 24175000000 Open source Operating Cash Flow: 609000000 Open source Capital Expenditure: 235000000 Open source
20202019-12-28	Free cash flow margin	1.9%	Revenue: 25939000000 Open source Operating Cash Flow: 760000000 Open source Capital Expenditure: 258000000 Open source
20212021-01-02	Free cash flow margin	1%	Revenue: 22885000000 Open source Operating Cash Flow: 413000000 Open source Capital Expenditure: 189000000 Open source
20222022-01-01	Free cash flow margin	0.5%	Revenue: 29487000000 Open source Operating Cash Flow: 419000000 Open source Capital Expenditure: 274000000 Open source
20232022-12-31	Free cash flow margin	1.5%	Revenue: 34057000000 Open source Operating Cash Flow: 765000000 Open source Capital Expenditure: 265000000 Open source
20242023-12-30	Free cash flow margin	2.3%	Revenue: 35597000000 Open source Operating Cash Flow: 1140000000 Open source Capital Expenditure: 309000000 Open source
20252024-12-28	Free cash flow margin	2.2%	Revenue: 37877000000 Open source Operating Cash Flow: 1174000000 Open source Capital Expenditure: 341000000 Open source
20262025-12-27	Free cash flow margin	2.4%	Revenue: 39424000000 Open source Operating Cash Flow: 1369000000 Open source Capital Expenditure: 410000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4B 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-31	Operating cash flow	549000000	Operating Cash Flow: 549000000 Open source
20182017-12-30	Operating cash flow	749000000	Operating Cash Flow: 749000000 Open source
20192018-12-29	Operating cash flow	609000000	Operating Cash Flow: 609000000 Open source
20202019-12-28	Operating cash flow	760000000	Operating Cash Flow: 760000000 Open source
20212021-01-02	Operating cash flow	413000000	Operating Cash Flow: 413000000 Open source
20222022-01-01	Operating cash flow	419000000	Operating Cash Flow: 419000000 Open source
20232022-12-31	Operating cash flow	765000000	Operating Cash Flow: 765000000 Open source
20242023-12-30	Operating cash flow	1140000000	Operating Cash Flow: 1140000000 Open source
20252024-12-28	Operating cash flow	1174000000	Operating Cash Flow: 1174000000 Open source
20262025-12-27	Operating cash flow	1369000000	Operating Cash Flow: 1369000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 959M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-31	Free cash flow	385000000	Operating Cash Flow: 549000000 Open source Capital Expenditure: 164000000 Open source
20182017-12-30	Free cash flow	528000000	Operating Cash Flow: 749000000 Open source Capital Expenditure: 221000000 Open source
20192018-12-29	Free cash flow	374000000	Operating Cash Flow: 609000000 Open source Capital Expenditure: 235000000 Open source
20202019-12-28	Free cash flow	502000000	Operating Cash Flow: 760000000 Open source Capital Expenditure: 258000000 Open source
20212021-01-02	Free cash flow	224000000	Operating Cash Flow: 413000000 Open source Capital Expenditure: 189000000 Open source
20222022-01-01	Free cash flow	145000000	Operating Cash Flow: 419000000 Open source Capital Expenditure: 274000000 Open source
20232022-12-31	Free cash flow	500000000	Operating Cash Flow: 765000000 Open source Capital Expenditure: 265000000 Open source
20242023-12-30	Free cash flow	831000000	Operating Cash Flow: 1140000000 Open source Capital Expenditure: 309000000 Open source
20252024-12-28	Free cash flow	833000000	Operating Cash Flow: 1174000000 Open source Capital Expenditure: 341000000 Open source
20262025-12-27	Free cash flow	959000000	Operating Cash Flow: 1369000000 Open source Capital Expenditure: 410000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.1% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Liabilities / assets	71.6%	Total Liabilities: 6406800000 Open source Total Assets: 8944450000 Open source
20182017-12-30	Liabilities / assets	69.6%	Total Liabilities: 6286000000 Open source Total Assets: 9037000000 Open source
20192018-12-29	Liabilities / assets	64.8%	Total Liabilities: 5957000000 Open source Total Assets: 9186000000 Open source
20202019-12-28	Liabilities / assets	67.1%	Total Liabilities: 7579000000 Open source Total Assets: 11288000000 Open source
20212021-01-02	Liabilities / assets	67.4%	Total Liabilities: 8374000000 Open source Total Assets: 12423000000 Open source
20222022-01-01	Liabilities / assets	65.9%	Total Liabilities: 8252000000 Open source Total Assets: 12521000000 Open source
20232022-12-31	Liabilities / assets	64.8%	Total Liabilities: 8278000000 Open source Total Assets: 12773000000 Open source
20242023-12-30	Liabilities / assets	64%	Total Liabilities: 8438000000 Open source Total Assets: 13187000000 Open source
20252024-12-28	Liabilities / assets	66.3%	Total Liabilities: 8908000000 Open source Total Assets: 13436000000 Open source
20262025-12-27	Liabilities / assets	69.1%	Total Liabilities: 9636000000 Open source Total Assets: 13943000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Current assets / current liabilities	1.42×	Current Assets: 2789171000 Open source Current Liabilities: 1969285000 Open source
20182017-12-30	Current assets / current liabilities	1.41×	Current Assets: 2819000000 Open source Current Liabilities: 2003000000 Open source
20192018-12-29	Current assets / current liabilities	1.43×	Current Assets: 2979000000 Open source Current Liabilities: 2076000000 Open source
20202019-12-28	Current assets / current liabilities	1.38×	Current Assets: 3262000000 Open source Current Liabilities: 2362000000 Open source
20212021-01-02	Current assets / current liabilities	1.75×	Current Assets: 3465000000 Open source Current Liabilities: 1982000000 Open source
20222022-01-01	Current assets / current liabilities	1.41×	Current Assets: 3594000000 Open source Current Liabilities: 2550000000 Open source
20232022-12-31	Current assets / current liabilities	1.37×	Current Assets: 3820000000 Open source Current Liabilities: 2796000000 Open source
20242023-12-30	Current assets / current liabilities	1.3×	Current Assets: 4031000000 Open source Current Liabilities: 3112000000 Open source
20252024-12-28	Current assets / current liabilities	1.21×	Current Assets: 3974000000 Open source Current Liabilities: 3296000000 Open source
20262025-12-27	Current assets / current liabilities	1.16×	Current Assets: 4164000000 Open source Current Liabilities: 3591000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-01-03 – 2016-12-31	USD 210 million Exact value Exact value: 210000000 USD 2016-01-03 – 2016-12-31: 210000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US FOODS HOLDING CORP. · 2016-12-31 US FOODS HOLDING CORP. (edgar:1665918) Net Income: 210000000 USD Concept: fundies:NetIncome Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:NetIncome: 210000000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591819000012/usfd-20181229.xml#511750 Filing: 000166591819000012 The citation records this snapshot. The page link may show a newer release later.	USD 549 million Exact value Exact value: 549000000 USD 2016-01-03 – 2016-12-31: 549000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US FOODS HOLDING CORP. · 2016-12-31 US FOODS HOLDING CORP. (edgar:1665918) Operating Cash Flow: 549000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 549000000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591819000012/usfd-20181229.xml#510311 Filing: 000166591819000012 The citation records this snapshot. The page link may show a newer release later.	USD 164 million Exact value Exact value: 164000000 USD 2016-01-03 – 2016-12-31: 164000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US FOODS HOLDING CORP. · 2016-12-31 US FOODS HOLDING CORP. (edgar:1665918) Capital Expenditure: 164000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 164000000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591819000012/usfd-20181229.xml#549957 Filing: 000166591819000012 The citation records this snapshot. The page link may show a newer release later.	USD 385 million Calculation and evidence 549000000 − 164000000 USD Exact free cash flow: 385000000 USD 2016-01-03 – 2016-12-31: 549000000 USD · Inspect Operating Cash Flow · Source 2016-01-03 – 2016-12-31: 164000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US FOODS HOLDING CORP. · 2016-12-31 US FOODS HOLDING CORP. (edgar:1665918) Free cash flow: 385000000 USD Concept: free-cash-flow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 549000000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591819000012/usfd-20181229.xml#510311 Filing: 000166591819000012 Input fundies:CapitalExpenditure: 164000000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591819000012/usfd-20181229.xml#549957 Filing: 000166591819000012 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-01 – 2017-12-30	USD 444 million Exact value Exact value: 444000000 USD 2017-01-01 – 2017-12-30: 444000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US FOODS HOLDING CORP. · 2017-12-30 US FOODS HOLDING CORP. (edgar:1665918) Net Income: 444000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 444000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591820000012/usfd12281910k.htm#2885507 Filing: 000166591820000012 The citation records this snapshot. The page link may show a newer release later.	USD 749 million Exact value Exact value: 749000000 USD 2017-01-01 – 2017-12-30: 749000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US FOODS HOLDING CORP. · 2017-12-30 US FOODS HOLDING CORP. (edgar:1665918) Operating Cash Flow: 749000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 749000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591820000012/usfd12281910k.htm#1476124 Filing: 000166591820000012 The citation records this snapshot. The page link may show a newer release later.	USD 221 million Exact value Exact value: 221000000 USD 2017-01-01 – 2017-12-30: 221000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US FOODS HOLDING CORP. · 2017-12-30 US FOODS HOLDING CORP. (edgar:1665918) Capital Expenditure: 221000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591820000012/usfd12281910k.htm#1488696 Filing: 000166591820000012 The citation records this snapshot. The page link may show a newer release later.	USD 528 million Calculation and evidence 749000000 − 221000000 USD Exact free cash flow: 528000000 USD 2017-01-01 – 2017-12-30: 749000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 221000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US FOODS HOLDING CORP. · 2017-12-30 US FOODS HOLDING CORP. (edgar:1665918) Free cash flow: 528000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 749000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591820000012/usfd12281910k.htm#1476124 Filing: 000166591820000012 Input fundies:CapitalExpenditure: 221000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591820000012/usfd12281910k.htm#1488696 Filing: 000166591820000012 The citation records this snapshot. The page link may show a newer release later.
2019 2017-12-31 – 2018-12-29	USD 407 million Exact value Exact value: 407000000 USD 2017-12-31 – 2018-12-29: 407000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US FOODS HOLDING CORP. · 2018-12-29 US FOODS HOLDING CORP. (edgar:1665918) Net Income: 407000000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: 407000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591821000008/usfd-20210102.htm#2732385 Filing: 000166591821000008 The citation records this snapshot. The page link may show a newer release later.	USD 609 million Exact value Exact value: 609000000 USD 2017-12-31 – 2018-12-29: 609000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US FOODS HOLDING CORP. · 2018-12-29 US FOODS HOLDING CORP. (edgar:1665918) Operating Cash Flow: 609000000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 609000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591821000008/usfd-20210102.htm#1252278 Filing: 000166591821000008 The citation records this snapshot. The page link may show a newer release later.	USD 235 million Exact value Exact value: 235000000 USD 2017-12-31 – 2018-12-29: 235000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US FOODS HOLDING CORP. · 2018-12-29 US FOODS HOLDING CORP. (edgar:1665918) Capital Expenditure: 235000000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 235000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591821000008/usfd-20210102.htm#1265531 Filing: 000166591821000008 The citation records this snapshot. The page link may show a newer release later.	USD 374 million Calculation and evidence 609000000 − 235000000 USD Exact free cash flow: 374000000 USD 2017-12-31 – 2018-12-29: 609000000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 235000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US FOODS HOLDING CORP. · 2018-12-29 US FOODS HOLDING CORP. (edgar:1665918) Free cash flow: 374000000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 609000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591821000008/usfd-20210102.htm#1252278 Filing: 000166591821000008 Input fundies:CapitalExpenditure: 235000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591821000008/usfd-20210102.htm#1265531 Filing: 000166591821000008 The citation records this snapshot. The page link may show a newer release later.
2020 2018-12-30 – 2019-12-28	USD 385 million Exact value Exact value: 385000000 USD 2018-12-30 – 2019-12-28: 385000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US FOODS HOLDING CORP. · 2019-12-28 US FOODS HOLDING CORP. (edgar:1665918) Net Income: 385000000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 385000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591822000008/usfd-20220101.htm#2685106 Filing: 000166591822000008 The citation records this snapshot. The page link may show a newer release later.	USD 760 million Exact value Exact value: 760000000 USD 2018-12-30 – 2019-12-28: 760000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US FOODS HOLDING CORP. · 2019-12-28 US FOODS HOLDING CORP. (edgar:1665918) Operating Cash Flow: 760000000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 760000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591822000008/usfd-20220101.htm#1233161 Filing: 000166591822000008 The citation records this snapshot. The page link may show a newer release later.	USD 258 million Exact value Exact value: 258000000 USD 2018-12-30 – 2019-12-28: 258000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US FOODS HOLDING CORP. · 2019-12-28 US FOODS HOLDING CORP. (edgar:1665918) Capital Expenditure: 258000000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 258000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591822000008/usfd-20220101.htm#1246390 Filing: 000166591822000008 The citation records this snapshot. The page link may show a newer release later.	USD 502 million Calculation and evidence 760000000 − 258000000 USD Exact free cash flow: 502000000 USD 2018-12-30 – 2019-12-28: 760000000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 258000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US FOODS HOLDING CORP. · 2019-12-28 US FOODS HOLDING CORP. (edgar:1665918) Free cash flow: 502000000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 760000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591822000008/usfd-20220101.htm#1233161 Filing: 000166591822000008 Input fundies:CapitalExpenditure: 258000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591822000008/usfd-20220101.htm#1246390 Filing: 000166591822000008 The citation records this snapshot. The page link may show a newer release later.
2021 2019-12-29 – 2021-01-02	−USD 226 million Exact value Exact value: -226000000 USD 2019-12-29 – 2021-01-02: -226000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US FOODS HOLDING CORP. · 2021-01-02 US FOODS HOLDING CORP. (edgar:1665918) Net Income: -226000000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3ANetIncome&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: -226000000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591823000023/usfd-20221231.htm#2602471 Filing: 000166591823000023 The citation records this snapshot. The page link may show a newer release later.	USD 413 million Exact value Exact value: 413000000 USD 2019-12-29 – 2021-01-02: 413000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US FOODS HOLDING CORP. · 2021-01-02 US FOODS HOLDING CORP. (edgar:1665918) Operating Cash Flow: 413000000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 413000000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591823000023/usfd-20221231.htm#1241032 Filing: 000166591823000023 The citation records this snapshot. The page link may show a newer release later.	USD 189 million Exact value Exact value: 189000000 USD 2019-12-29 – 2021-01-02: 189000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US FOODS HOLDING CORP. · 2021-01-02 US FOODS HOLDING CORP. (edgar:1665918) Capital Expenditure: 189000000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189000000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591823000023/usfd-20221231.htm#1254352 Filing: 000166591823000023 The citation records this snapshot. The page link may show a newer release later.	USD 224 million Calculation and evidence 413000000 − 189000000 USD Exact free cash flow: 224000000 USD 2019-12-29 – 2021-01-02: 413000000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2021-01-02: 189000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US FOODS HOLDING CORP. · 2021-01-02 US FOODS HOLDING CORP. (edgar:1665918) Free cash flow: 224000000 USD Concept: free-cash-flow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 413000000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591823000023/usfd-20221231.htm#1241032 Filing: 000166591823000023 Input fundies:CapitalExpenditure: 189000000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591823000023/usfd-20221231.htm#1254352 Filing: 000166591823000023 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-03 – 2022-01-01	USD 164 million Exact value Exact value: 164000000 USD 2021-01-03 – 2022-01-01: 164000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US FOODS HOLDING CORP. · 2022-01-01 US FOODS HOLDING CORP. (edgar:1665918) Net Income: 164000000 USD Concept: fundies:NetIncome Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3ANetIncome&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:NetIncome: 164000000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/usfd-20231230.htm#2062589 Filing: 000166591824000014 The citation records this snapshot. The page link may show a newer release later.	USD 419 million Exact value Exact value: 419000000 USD 2021-01-03 – 2022-01-01: 419000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US FOODS HOLDING CORP. · 2022-01-01 US FOODS HOLDING CORP. (edgar:1665918) Operating Cash Flow: 419000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 419000000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/usfd-20231230.htm#1109032 Filing: 000166591824000014 The citation records this snapshot. The page link may show a newer release later.	USD 274 million Exact value Exact value: 274000000 USD 2021-01-03 – 2022-01-01: 274000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US FOODS HOLDING CORP. · 2022-01-01 US FOODS HOLDING CORP. (edgar:1665918) Capital Expenditure: 274000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 274000000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/usfd-20231230.htm#1117655 Filing: 000166591824000014 The citation records this snapshot. The page link may show a newer release later.	USD 145 million Calculation and evidence 419000000 − 274000000 USD Exact free cash flow: 145000000 USD 2021-01-03 – 2022-01-01: 419000000 USD · Inspect Operating Cash Flow · Source 2021-01-03 – 2022-01-01: 274000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US FOODS HOLDING CORP. · 2022-01-01 US FOODS HOLDING CORP. (edgar:1665918) Free cash flow: 145000000 USD Concept: free-cash-flow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 419000000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/usfd-20231230.htm#1109032 Filing: 000166591824000014 Input fundies:CapitalExpenditure: 274000000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/usfd-20231230.htm#1117655 Filing: 000166591824000014 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-02 – 2022-12-31	USD 265 million Exact value Exact value: 265000000 USD 2022-01-02 – 2022-12-31: 265000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US FOODS HOLDING CORP. · 2022-12-31 US FOODS HOLDING CORP. (edgar:1665918) Net Income: 265000000 USD Concept: fundies:NetIncome Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:NetIncome: 265000000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591825000017/usfd-20241228.htm#2092929 Filing: 000166591825000017 The citation records this snapshot. The page link may show a newer release later.	USD 765 million Exact value Exact value: 765000000 USD 2022-01-02 – 2022-12-31: 765000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US FOODS HOLDING CORP. · 2022-12-31 US FOODS HOLDING CORP. (edgar:1665918) Operating Cash Flow: 765000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 765000000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591825000017/usfd-20241228.htm#1122483 Filing: 000166591825000017 The citation records this snapshot. The page link may show a newer release later.	USD 265 million Exact value Exact value: 265000000 USD 2022-01-02 – 2022-12-31: 265000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US FOODS HOLDING CORP. · 2022-12-31 US FOODS HOLDING CORP. (edgar:1665918) Capital Expenditure: 265000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265000000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591825000017/usfd-20241228.htm#1129245 Filing: 000166591825000017 The citation records this snapshot. The page link may show a newer release later.	USD 500 million Calculation and evidence 765000000 − 265000000 USD Exact free cash flow: 500000000 USD 2022-01-02 – 2022-12-31: 765000000 USD · Inspect Operating Cash Flow · Source 2022-01-02 – 2022-12-31: 265000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US FOODS HOLDING CORP. · 2022-12-31 US FOODS HOLDING CORP. (edgar:1665918) Free cash flow: 500000000 USD Concept: free-cash-flow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 765000000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591825000017/usfd-20241228.htm#1122483 Filing: 000166591825000017 Input fundies:CapitalExpenditure: 265000000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591825000017/usfd-20241228.htm#1129245 Filing: 000166591825000017 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-01 – 2023-12-30	USD 506 million Exact value Exact value: 506000000 USD 2023-01-01 – 2023-12-30: 506000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US FOODS HOLDING CORP. · 2023-12-30 US FOODS HOLDING CORP. (edgar:1665918) Net Income: 506000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 506000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1899485 Filing: 000166591826000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 billion Exact value Exact value: 1140000000 USD 2023-01-01 – 2023-12-30: 1140000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US FOODS HOLDING CORP. · 2023-12-30 US FOODS HOLDING CORP. (edgar:1665918) Operating Cash Flow: 1140000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1140000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1121623 Filing: 000166591826000008 The citation records this snapshot. The page link may show a newer release later.	USD 309 million Exact value Exact value: 309000000 USD 2023-01-01 – 2023-12-30: 309000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US FOODS HOLDING CORP. · 2023-12-30 US FOODS HOLDING CORP. (edgar:1665918) Capital Expenditure: 309000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 309000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1130034 Filing: 000166591826000008 The citation records this snapshot. The page link may show a newer release later.	USD 831 million Calculation and evidence 1140000000 − 309000000 USD Exact free cash flow: 831000000 USD 2023-01-01 – 2023-12-30: 1140000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 309000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US FOODS HOLDING CORP. · 2023-12-30 US FOODS HOLDING CORP. (edgar:1665918) Free cash flow: 831000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1140000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1121623 Filing: 000166591826000008 Input fundies:CapitalExpenditure: 309000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1130034 Filing: 000166591826000008 The citation records this snapshot. The page link may show a newer release later.
2025 2023-12-31 – 2024-12-28	USD 494 million Exact value Exact value: 494000000 USD 2023-12-31 – 2024-12-28: 494000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US FOODS HOLDING CORP. · 2024-12-28 US FOODS HOLDING CORP. (edgar:1665918) Net Income: 494000000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: 494000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1898748 Filing: 000166591826000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 billion Exact value Exact value: 1174000000 USD 2023-12-31 – 2024-12-28: 1174000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US FOODS HOLDING CORP. · 2024-12-28 US FOODS HOLDING CORP. (edgar:1665918) Operating Cash Flow: 1174000000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1174000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1120971 Filing: 000166591826000008 The citation records this snapshot. The page link may show a newer release later.	USD 341 million Exact value Exact value: 341000000 USD 2023-12-31 – 2024-12-28: 341000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US FOODS HOLDING CORP. · 2024-12-28 US FOODS HOLDING CORP. (edgar:1665918) Capital Expenditure: 341000000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 341000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1129475 Filing: 000166591826000008 The citation records this snapshot. The page link may show a newer release later.	USD 833 million Calculation and evidence 1174000000 − 341000000 USD Exact free cash flow: 833000000 USD 2023-12-31 – 2024-12-28: 1174000000 USD · Inspect Operating Cash Flow · Source 2023-12-31 – 2024-12-28: 341000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US FOODS HOLDING CORP. · 2024-12-28 US FOODS HOLDING CORP. (edgar:1665918) Free cash flow: 833000000 USD Concept: free-cash-flow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1174000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1120971 Filing: 000166591826000008 Input fundies:CapitalExpenditure: 341000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1129475 Filing: 000166591826000008 The citation records this snapshot. The page link may show a newer release later.
2026 2024-12-29 – 2025-12-27	USD 676 million Exact value Exact value: 676000000 USD 2024-12-29 – 2025-12-27: 676000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US FOODS HOLDING CORP. · 2025-12-27 US FOODS HOLDING CORP. (edgar:1665918) Net Income: 676000000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3ANetIncome&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:NetIncome: 676000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1898011 Filing: 000166591826000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 billion Exact value Exact value: 1369000000 USD 2024-12-29 – 2025-12-27: 1369000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US FOODS HOLDING CORP. · 2025-12-27 US FOODS HOLDING CORP. (edgar:1665918) Operating Cash Flow: 1369000000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1369000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1120319 Filing: 000166591826000008 The citation records this snapshot. The page link may show a newer release later.	USD 410 million Exact value Exact value: 410000000 USD 2024-12-29 – 2025-12-27: 410000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US FOODS HOLDING CORP. · 2025-12-27 US FOODS HOLDING CORP. (edgar:1665918) Capital Expenditure: 410000000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 410000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1128916 Filing: 000166591826000008 The citation records this snapshot. The page link may show a newer release later.	USD 959 million Calculation and evidence 1369000000 − 410000000 USD Exact free cash flow: 959000000 USD 2024-12-29 – 2025-12-27: 1369000000 USD · Inspect Operating Cash Flow · Source 2024-12-29 – 2025-12-27: 410000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US FOODS HOLDING CORP. · 2025-12-27 US FOODS HOLDING CORP. (edgar:1665918) Free cash flow: 959000000 USD Concept: free-cash-flow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1665918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1369000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1120319 Filing: 000166591826000008 Input fundies:CapitalExpenditure: 410000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1665918/000166591826000008/usfd-20251227.htm#1128916 Filing: 000166591826000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 3,798 latest values · 3,798 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001665918, 1665918, USFD, edgar:1665918

Also known as US FOODS HOLDING CORP., US Foods Holding Corp.

US FOODS HOLDING CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2024-12-29 – 2025-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation