USFD
US Foods Holding Corp
NYSE: USFD · CONSUMER DEFENSIVE · FOOD DISTRIBUTION
$93.49
+2.42% today
Updated 2026-04-30
Market cap
$20.13B
P/E ratio
31.05
P/S ratio
0.51x
EPS (TTM)
$2.94
Dividend yield
—
52W range
$67 – $102
Volume
2.3M
US Foods Holding Corp (USFD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $315.92M | $322.25M | $322.25M | $402.19M | $556.00M | $748.00M | $609.00M | $760.00M | $413.00M | $419.00M | $765.00M | $1.14B | $1.17B | $1.37B |
| Capital expenditures | $293.46M | $191.13M | $191.13M | $147.09M | $164.00M | $221.00M | $235.00M | $258.00M | $189.00M | $274.00M | $265.00M | $309.00M | $341.00M | $410.00M |
| Depreciation | $355.89M | $388.19M | $388.19M | $411.55M | $421.00M | $378.00M | $340.00M | $362.00M | $422.00M | $378.00M | $372.00M | $395.00M | $438.00M | $462.00M |
| Stock-based comp | $4.31M | $8.41M | $8.41M | $11.74M | $18.00M | $21.00M | $28.00M | $32.00M | $40.00M | $48.00M | $45.00M | $56.00M | $63.00M | $83.00M |
| Free cash flow | $22.46M | $131.12M | $131.12M | $255.10M | $392.00M | $527.00M | $374.00M | $502.00M | $224.00M | $145.00M | $500.00M | $831.00M | $833.00M | $959.00M |
| Investing cash flow | $-379.81M | — | $-187.89M | $-118.04M | $-762.00M | $-356.00M | $-232.00M | $-1.99B | $-1.11B | $-262.00M | $-255.00M | $-495.00M | $-552.00M | $-497.00M |
| Financing cash flow | $103.66M | $-197.07M | $-197.07M | $-120.23M | $-180.00M | $-405.00M | $-391.00M | $1.22B | $1.43B | $-837.00M | $-447.00M | $-587.00M | $-831.00M | $-890.00M |
| Dividends paid | $3.30B | — | $2.50B | $898.45M | $666.00M | $0.00 | $28.00M | $33.00M | $28.00M | $28.00M | $37.00M | $7.00M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-386.71M | $-12.24M | $-14.00M | $-7.00M | $730.00M | $-680.00M | $63.00M | — | — | — |