US FOODS HOLDING CORP. Cash and Restricted Cash
US FOODS HOLDING CORP. (USFD) had Cash and Restricted Cash of $56.00 million as of 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56.00M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49.00M.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.00M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-27 | $56.00M 10-Q · filed 2026-08-06 | |
| 2026-03-28 | $49.00M 10-Q · filed 2026-05-07 | |
| 2025-12-27 | $41.00M 10-Q · filed 2026-08-06 | |
| 2025-09-27 | $56.00M 10-Q · filed 2025-11-06 | |
| 2025-06-28 | $61.00M 10-Q · filed 2026-08-06 | |
| 2025-03-29 | $101.00M 10-Q · filed 2026-05-07 | |
| 2024-12-28 | $59.00M 10-Q · filed 2026-08-06 | $60.00M 10-K · filed 2025-02-13 |
| 2024-09-28 | $81.00M 10-Q · filed 2025-11-06 | |
| 2024-06-29 | $405.00M 10-Q · filed 2025-08-07 | |
| 2024-03-30 | $267.00M 10-Q · filed 2025-05-08 | |
| 2023-12-30 | $269.00M 10-K · filed 2026-02-12 | |
| 2023-09-30 | $346.00M 10-Q · filed 2024-11-07 | |
| 2023-07-01 | $379.00M 10-Q · filed 2024-08-08 | |
| 2023-04-01 | $292.00M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $211.00M 10-K · filed 2026-02-12 | |
| 2022-10-01 | $366.00M 10-Q · filed 2023-11-09 | |
| 2022-07-02 | $197.00M 10-Q · filed 2023-08-10 | |
| 2022-04-02 | $190.00M 10-Q · filed 2023-05-11 | |
| 2022-01-01 | $148.00M 10-K · filed 2025-02-13 | |
| 2021-10-02 | $772.00M 10-Q · filed 2022-11-10 | |
| 2021-07-03 | $699.00M 10-Q · filed 2022-08-11 | |
| 2021-04-03 | $912.00M 10-Q · filed 2022-05-12 | |
| 2021-01-02 | $828.00M 10-K · filed 2024-02-15 | |
| 2020-09-26 | $1.02B 10-Q · filed 2021-11-08 | |
| 2020-06-27 | $1.68B 10-Q · filed 2021-08-09 | |
| 2020-03-28 | $1.08B 10-Q · filed 2021-05-10 | |
| 2019-12-28 | $98.00M 10-K · filed 2023-02-17 | |
| 2019-09-28 | $98.00M 10-Q · filed 2020-11-02 | |
| 2019-06-29 | $97.00M 10-Q · filed 2020-08-04 | |
| 2019-03-30 | $92.00M 10-Q · filed 2020-05-05 | |
| 2018-12-29 | $105.00M 10-K · filed 2022-02-17 | |
| 2018-09-29 | $88.00M 10-Q · filed 2019-11-05 | $88.42M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $100.00M 10-Q · filed 2019-08-06 | $100.55M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $86.00M 10-Q · filed 2019-05-07 | $85.64M 10-Q · filed 2018-05-08 |
| 2017-12-30 | $119.00M 10-K · filed 2021-02-16 | $119.18M 10-Q · filed 2018-05-08 |
| 2017-09-30 | $147.76M 10-Q · filed 2018-11-06 | |
| 2017-07-01 | $150.34M 10-Q · filed 2018-08-01 | |
| 2017-04-01 | $152.21M 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $131.00M 10-K · filed 2020-02-13 | $131.44M 10-Q · filed 2018-05-08 |
| 2016-01-02 | $524.00M 10-K · filed 2019-02-14 |
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