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US Foods Holding Corp.
USFD
·
Consumer Defensive, Food Distribution, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2014
Total Cash from Operations:
$423.3M
Line Item
Value
% of Total
Capital Expenditures
$147.1M
34.8%
Working Capital
$21.1M
5.0%
Other
$91.2M
21.5%
Net Cash Flow
$163.9M
38.7%
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