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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
US Foods Holding Corp. (USFD)
US Foods Holding Corp. (USFD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$7M
Free Cash flow
$355M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from debt borrowings
Depreciation and amortization
Increase in accounts payable and...
Others
Negative Cash Flow Breakdown
Principal payments on debt and f...
Repurchase of common stock
Increase in receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
275
116
184
153
Depreciation and amortization
118
119
117
118
Intangible asset impairment charges
-
-
13
-
Loss on extinguishment of debt
-
-
0
-
Loss on pension settlement
-
-
0
-
Deferred tax provision
2
11
40
31
Share-based compensation expense
32
22
19
19
Provision for doubtful accounts
11
8
8
10
Other non-cash activities
2
2
-9
17
Increase in receivables
88
211
-234
99
Decrease in inventories
26
-34
10
121
Decrease (increase) in prepaid expenses and other assets
-27
14
25
-9
Increase in accounts payable and cash overdraft liability
73
291
-264
139
Decrease in accrued expenses and other liabilities
5
-84
-14
75
Net cash provided by operating activities
431
294
293
351
Proceeds from sales of property and equipment
0
1
0
1
Proceeds from divestitures
0
0
0
0
Purchases of property and equipment
76
98
134
115
Cash paid for acquisitions
2
0
44
0
Net cash used in investing activities
-78
-97
-178
-114
Repurchase of senior note debt
-
-
0
-
Issuance of new senior note debt
-
-
0
-
Principal payments on debt refinancing
-
-
0
-
Principal payments on debt and financing leases
2,842
-4,924
-
2,862
Proceeds from term loan issuance
-
-
0
-
Principal payments on debt repricing
-
-
0
0
Proceeds from debt repricing
-
-
0
0
Proceeds from debt borrowings
2,857
2,164
2,777
2,946
Principal payments on debt and financing leases
-
-
9,701
-
Repurchase of common stock
370
75
324
332
Dividends paid on series a convertible preferred stock
-
-
0
-
Unsettled accelerated share repurchases
-
-
50
-
Debt financing costs and fees
4
-
0
0
Proceeds from employee stock purchase plan
10
7
6
6
Proceeds from exercise of stock options
3
7
0
1
Purchase of interest rate caps
0
-
0
0
Tax withholding payments for net share-settled equity awards
0
51
3
1
Net cash used in financing activities
-346
-189
-130
-242
Net increase in cash, cash equivalents and restricted cash
7
8
-15
-5
Cash, cash equivalents and restricted cashbeginning of period
49
41
56
59
Cash, cash equivalents and restricted cashend of period
56
49
41
56
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
USFD Cash Flow Sankey Diagram
Sankey diagram visualizing USFD cash flow for the period
Net income
$275M
(-18.88%↓ Y/Y)
Depreciation and
amortization
$118M
(-48.02%↓ Y/Y)
Increase in accounts
payable and cash...
$73M
(-72.76%↓ Y/Y)
Share-based compensation
expense
$32M
(-28.89%↓ Y/Y)
Decrease (increase) in
prepaid expenses and...
-$27M
(-250.00%↓ Y/Y)
Provision for doubtful
accounts
$11M
(-35.29%↓ Y/Y)
Decrease in accrued
expenses and other...
$5M
(225.00%↑ Y/Y)
Other non-cash
activities
$2M
(100.00%↑ Y/Y)
Deferred tax provision
$2M
(-86.67%↓ Y/Y)
Net cash provided by
operating activities
$431M
(-40.55%↓ Y/Y)
Canceled cashflow
$114M
Net increase in
cash, cash...
$7M
(250.00%↑ Y/Y)
Canceled cashflow
$424M
Increase in receivables
$88M
(-61.74%↓ Y/Y)
Decrease in inventories
$26M
(140.00%↑ Y/Y)
Proceeds from debt
borrowings
$2,857M
(-29.79%↓ Y/Y)
Proceeds from employee
stock purchase plan
$10M
(-37.50%↓ Y/Y)
Proceeds from exercise of
stock options
$3M
(-40.00%↓ Y/Y)
Net cash used in
financing activities
-$346M
(33.20%↑ Y/Y)
Net cash used in
investing activities
-$78M
(61.95%↑ Y/Y)
Canceled cashflow
$2,870M
Principal payments on debt
and financing...
$2,842M
(-33.95%↓ Y/Y)
Purchases of property and
equipment
$76M
(-52.80%↓ Y/Y)
Cash paid for
acquisitions
$2M
(-97.70%↓ Y/Y)
Repurchase of common stock
$370M
(37.04%↑ Y/Y)
Debt financing costs
and fees
$4M
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