US Foods Holding
USFD
Last Price
52 Week Range
$57.36 - $102.13
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
US Foods Holding Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $494M | $676M | |||||||||||||
| $438M | $462M | |||||||||||||
| $-10M | $86M | |||||||||||||
| $63M | $83M | |||||||||||||
| $18M | $5M | |||||||||||||
| $171M | $57M | |||||||||||||
| $1.174B | $1.369B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-341M | $-410M | |||||||||||||
| $-214M | $-131M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $3M | $44M | |||||||||||||
| $-552M | $-497M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $108M | $91M | |||||||||||||
| $-948M | $-942M | |||||||||||||
| - | - | |||||||||||||
| $9M | $-39M | |||||||||||||
| $-831M | $-890M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $269M | $59M | |||||||||||||
| $-209M | $-18M | |||||||||||||
| $60M | $41M | |||||||||||||
| $1.174B | $1.369B | |||||||||||||
| $-341M | $-410M | |||||||||||||
| $833M | $959M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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