For the quarter ending 2026-03-28, USFD had $8M increase in cash & cash equivalents over the period. $196M in free cash flow.
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income | 116 | 184 | 153 | 339 |
| Depreciation and amortization | 119 | 117 | 118 | 227 |
| Intangible asset impairment charges | - | 13 | - | - |
| Loss on extinguishment of debt | - | 0 | - | - |
| Loss on pension settlement | - | 0 | - | - |
| Deferred tax provision | 11 | 40 | 31 | 15 |
| Share-based compensation expense | 22 | 19 | 19 | 45 |
| Provision for doubtful accounts | 8 | 8 | 10 | 17 |
| Other non-cash activities | 2 | -9 | 17 | 1 |
| Increase in receivables | 211 | -234 | 99 | 230 |
| Decrease in inventories | -34 | 10 | 121 | -65 |
| Increase in prepaid expenses and other assets | 14 | 25 | -9 | 18 |
| Increase in accounts payable and cash overdraft liability | 291 | -264 | 139 | 268 |
| Decrease in accrued expenses and other liabilities | -84 | -14 | 75 | -4 |
| Net cash provided by operating activities | 294 | 293 | 351 | 725 |
| Proceeds from sales of property and equipment | 1 | 0 | 1 | 5 |
| Proceeds from divestitures | 0 | 0 | 0 | 38 |
| Purchases of property and equipment | 98 | 134 | 115 | 161 |
| Cash paid for acquisitions | 0 | 44 | 0 | 87 |
| Net cash used in investing activities | -97 | -178 | -114 | -205 |
| Repurchase of senior note debt | - | 0 | - | - |
| Principal payments on debt and financing leases | - | 9,701 | - | - |
| Issuance of new senior note debt | - | 0 | - | - |
| Dividends paid on series a convertible preferred stock | - | 0 | - | - |
| Purchase of interest rate caps | - | - | 0 | 1 |
| Principal payments on debt refinancing | - | 0 | - | - |
| Debt financing costs and fees | - | 0 | 0 | 0 |
| Principal payments on debt and financing leases | -4,924 | - | 2,862 | 4,303 |
| Proceeds from term loan issuance | - | 0 | - | - |
| Principal payments on debt repricing | - | 0 | 0 | 0 |
| Proceeds from debt repricing | - | 0 | 0 | 0 |
| Proceeds from debt borrowings | 2,164 | 2,777 | 2,946 | 4,069 |
| Repurchase of common stock | 75 | 324 | 332 | 270 |
| Unsettled accelerated share repurchases | - | 50 | - | - |
| Proceeds from employee stock purchase plan | 7 | 6 | 6 | 16 |
| Proceeds from exercise of stock options | 7 | 0 | 1 | 5 |
| Purchase of interest rate caps | - | 1 | - | - |
| Tax withholding payments for net share-settled equity awards | 51 | 3 | 1 | 34 |
| Net cash used in financing activities | -189 | -130 | -242 | -518 |
| Net increase in cash, cash equivalents and restricted cash | 8 | -15 | -5 | 2 |
| Cash, cash equivalents and restricted cashbeginning of period | 41 | 3 | 59 | - |
| Cash, cash equivalents and restricted cashend of period | 49 | -15 | 56 | - |
US Foods Holding Corp. (USFD)
US Foods Holding Corp. (USFD)