US Foods Holding Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $275.0M | $116.0M | $153.0M | $224.0M | $115.0M | $148.0M | $198.0M | $82.0M |
| Depreciation & Amortization | — | $119.0M | — | — | $112.0M | — | — | $105.0M |
| Depreciation | $104.0M | $105.0M | $103.0M | $102.0M | $98.0M | $99.0M | $96.0M | $93.0M |
| Amortization | $14.0M | $14.0M | $15.0M | $13.0M | $14.0M | $15.0M | $12.0M | $12.0M |
| Stock-Based Compensation | — | $22.0M | — | — | $22.0M | — | — | $15.0M |
| Net Cash from Operating Activities | $431.0M | $294.0M | $351.0M | $334.0M | $391.0M | $270.0M | $482.0M | $139.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $76.0M | $98.0M | $115.0M | $77.0M | $84.0M | $80.0M | $69.0M | $87.0M |
| Business Acquisitions | — | $0 | — | — | $85.0M | — | — | $0 |
| Net Cash from Investing Activities | — | $-97.0M | — | — | $-130.0M | — | — | $-86.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $75.0M | — | — | $23.0M | — | — | $13.0M |
| Net Cash from Financing Activities | — | $-189.0M | — | — | $-219.0M | — | — | $-55.0M |
| Net Change in Cash | — | $8.0M | — | — | $42.0M | — | — | $-2.0M |
| Free Cash Flow | $355.0M | $196.0M | $236.0M | $257.0M | $307.0M | $190.0M | $413.0M | $52.0M |