US FOODS HOLDING CORP. Financing Cash Flow
US FOODS HOLDING CORP. (USFD) reported Financing Cash Flow of -$535.00 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- US FOODS HOLDING CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$346.00M.
- US FOODS HOLDING CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$189.00M.
- US FOODS HOLDING CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$130.00M.
- US FOODS HOLDING CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$242.00M.
- US FOODS HOLDING CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$890.00M.
- US FOODS HOLDING CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$831.00M.
- US FOODS HOLDING CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$587.00M.
- US FOODS HOLDING CORP. net cash provided by (used in) financing activities for fiscal 2022 was -$447.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | -$346.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$535.00M 10-Q · filed 2026-08-06 | -$665.00M derived: sum of 3 quarters · filed 2026-08-06 | -$907.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-28 | -$189.00M 10-Q · filed 2026-05-07 | -$319.00M derived: sum of 2 quarters · filed 2026-05-07 | -$561.00M derived: sum of 3 quarters · filed 2026-05-07 | -$860.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-27 | -$130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$372.00M derived: sum of 2 quarters · filed 2026-02-12 | -$671.00M derived: sum of 3 quarters · filed 2026-08-06 | -$890.00M 10-K · filed 2026-02-12 | |
| 2025-09-27 | -$242.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$541.00M derived: sum of 2 quarters · filed 2026-08-06 | -$760.00M 10-Q · filed 2025-11-06 | -$959.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-28 | -$299.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$518.00M 10-Q · filed 2026-08-06 | -$717.00M derived: sum of 3 quarters · filed 2026-08-06 | -$1.23B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-29 | -$219.00M 10-Q · filed 2026-05-07 | -$418.00M derived: sum of 2 quarters · filed 2026-05-07 | -$933.00M derived: sum of 3 quarters · filed 2026-05-07 | -$995.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-28 | -$199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$714.00M derived: sum of 2 quarters · filed 2026-02-12 | -$776.00M derived: sum of 3 quarters · filed 2026-02-12 | -$831.00M 10-K · filed 2026-02-12 | |
| 2024-09-28 | -$515.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$577.00M derived: sum of 2 quarters · filed 2025-11-06 | -$632.00M 10-Q · filed 2025-11-06 | -$720.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-29 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$117.00M 10-Q · filed 2025-08-07 | -$205.00M derived: sum of 3 quarters · filed 2026-02-12 | -$325.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-30 | -$55.00M 10-Q · filed 2025-05-08 | -$143.00M derived: sum of 2 quarters · filed 2026-02-12 | -$263.00M derived: sum of 3 quarters · filed 2026-02-12 | -$504.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-30 | -$88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$208.00M derived: sum of 2 quarters · filed 2026-02-12 | -$449.00M derived: sum of 3 quarters · filed 2026-02-12 | -$587.00M 10-K · filed 2026-02-12 | |
| 2023-09-30 | -$120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$361.00M derived: sum of 2 quarters · filed 2024-11-07 | -$499.00M 10-Q · filed 2024-11-07 | -$748.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-07-01 | -$241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$379.00M 10-Q · filed 2024-08-08 | -$628.00M derived: sum of 3 quarters · filed 2025-02-13 | -$756.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-04-01 | -$138.00M 10-Q · filed 2024-05-09 | -$387.00M derived: sum of 2 quarters · filed 2025-02-13 | -$515.00M derived: sum of 3 quarters · filed 2025-02-13 | -$539.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2022-12-31 | -$249.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$377.00M derived: sum of 2 quarters · filed 2025-02-13 | -$401.00M derived: sum of 3 quarters · filed 2025-02-13 | -$447.00M 10-K · filed 2025-02-13 | |
| 2022-10-01 | -$128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$152.00M derived: sum of 2 quarters · filed 2023-11-09 | -$198.00M 10-Q · filed 2023-11-09 | -$624.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-07-02 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$70.00M 10-Q · filed 2023-08-10 | -$496.00M derived: sum of 3 quarters · filed 2024-02-15 | -$628.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-04-02 | -$46.00M 10-Q · filed 2023-05-11 | -$472.00M derived: sum of 2 quarters · filed 2024-02-15 | -$604.00M derived: sum of 3 quarters · filed 2024-02-15 | -$836.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-01-01 | -$426.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$558.00M derived: sum of 2 quarters · filed 2024-02-15 | -$790.00M derived: sum of 3 quarters · filed 2024-02-15 | -$837.00M 10-K · filed 2024-02-15 | |
| 2021-10-02 | -$132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$364.00M derived: sum of 2 quarters · filed 2022-11-10 | -$411.00M 10-Q · filed 2022-11-10 | -$459.00M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-07-03 | -$232.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$279.00M 10-Q · filed 2022-08-11 | -$327.00M derived: sum of 3 quarters · filed 2023-02-17 | -$756.00M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-04-03 | -$47.00M 10-Q · filed 2022-05-12 | -$95.00M derived: sum of 2 quarters · filed 2023-02-17 | -$524.00M derived: sum of 3 quarters · filed 2023-02-17 | $257.00M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-01-02 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$477.00M derived: sum of 2 quarters · filed 2023-02-17 | $304.00M derived: sum of 3 quarters · filed 2023-02-17 | $1.43B 10-K · filed 2023-02-17 | |
| 2020-09-26 | -$429.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $352.00M derived: sum of 2 quarters · filed 2021-11-08 | $1.48B 10-Q · filed 2021-11-08 | $1.28B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-27 | $781.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.90B 10-Q · filed 2021-08-09 | $1.71B derived: sum of 3 quarters · filed 2022-02-17 | $3.42B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-28 | $1.12B 10-Q · filed 2021-05-10 | $932.00M derived: sum of 2 quarters · filed 2022-02-17 | $2.64B derived: sum of 3 quarters · filed 2022-02-17 | $2.45B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-28 | -$191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $1.52B derived: sum of 2 quarters · filed 2022-02-17 | $1.33B derived: sum of 3 quarters · filed 2022-02-17 | $1.22B 10-K · filed 2022-02-17 | |
| 2019-09-28 | $1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $1.52B derived: sum of 2 quarters · filed 2020-11-02 | $1.41B 10-Q · filed 2020-11-02 | $1.33B derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-29 | -$194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$300.00M 10-Q · filed 2020-08-04 | -$381.00M derived: sum of 3 quarters · filed 2021-02-16 | -$477.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-30 | -$106.00M 10-Q · filed 2020-05-05 | -$187.00M derived: sum of 2 quarters · filed 2021-02-16 | -$283.00M derived: sum of 3 quarters · filed 2021-02-16 | -$329.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-29 | -$81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$177.00M derived: sum of 2 quarters · filed 2021-02-16 | -$223.00M derived: sum of 3 quarters · filed 2021-02-16 | -$391.00M 10-K · filed 2021-02-16 | |
| 2018-09-29 | -$96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$142.00M derived: sum of 2 quarters · filed 2019-11-05 | -$310.00M 10-Q · filed 2019-11-05 | -$309.68M 10-Q · filed 2018-11-06 | -$546.20M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$214.00M 10-Q · filed 2019-08-06 | -$450.20M derived: sum of 3 quarters · filed 2020-02-13 | ||
| 2018-03-31 | -$168.00M 10-Q · filed 2019-05-07 | -$404.20M derived: sum of 2 quarters · filed 2020-02-13 | |||
| 2017-12-30 | -$236.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$405.00M 10-K · filed 2020-02-13 | |||
| 2017-09-30 | -$168.80M 10-Q · filed 2018-11-06 | ||||
| 2016-12-31 | -$180.00M 10-K · filed 2019-02-14 |
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