US FOODS HOLDING CORP. Operating Cash Flow
US FOODS HOLDING CORP. (USFD) reported Operating Cash Flow of $725.00 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- US FOODS HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $431.00M, a 29.04% increase year-over-year.
- US FOODS HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $294.00M, a 24.81% decline year-over-year.
- US FOODS HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $293.00M, a 3.53% increase year-over-year.
- US FOODS HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $351.00M, a 30.00% increase year-over-year.
- US FOODS HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2025 was $1.37B, a 16.61% increase from fiscal 2024.
- US FOODS HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2024 was $1.17B, a 2.98% increase from fiscal 2023.
- US FOODS HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2023 was $1.14B, a 49.02% increase from fiscal 2022.
- US FOODS HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2022 was $765.00M, a 82.58% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | $431.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $725.00M 10-Q · filed 2026-08-06 | $1.02B derived: sum of 3 quarters · filed 2026-08-06 | $1.37B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-28 | $294.00M 10-Q · filed 2026-05-07 | $587.00M derived: sum of 2 quarters · filed 2026-05-07 | $938.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.27B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-27 | $293.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $644.00M derived: sum of 2 quarters · filed 2026-02-12 | $978.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.37B 10-K · filed 2026-02-12 | |
| 2025-09-27 | $351.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $685.00M derived: sum of 2 quarters · filed 2026-08-06 | $1.08B 10-Q · filed 2025-11-06 | $1.36B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-28 | $334.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $725.00M 10-Q · filed 2026-08-06 | $1.01B derived: sum of 3 quarters · filed 2026-08-06 | $1.28B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-29 | $391.00M 10-Q · filed 2026-05-07 | $674.00M derived: sum of 2 quarters · filed 2026-05-07 | $944.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.43B derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-28 | $283.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $553.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.03B derived: sum of 3 quarters · filed 2026-02-12 | $1.17B 10-K · filed 2026-02-12 | |
| 2024-09-28 | $270.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $752.00M derived: sum of 2 quarters · filed 2025-11-06 | $891.00M 10-Q · filed 2025-11-06 | $1.10B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-29 | $482.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $621.00M 10-Q · filed 2025-08-07 | $826.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.11B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-30 | $139.00M 10-Q · filed 2025-05-08 | $344.00M derived: sum of 2 quarters · filed 2026-02-12 | $626.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.00B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-30 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $487.00M derived: sum of 2 quarters · filed 2026-02-12 | $861.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.14B 10-K · filed 2026-02-12 | |
| 2023-09-30 | $282.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $656.00M derived: sum of 2 quarters · filed 2024-11-07 | $935.00M 10-Q · filed 2024-11-07 | $1.09B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-07-01 | $374.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $653.00M 10-Q · filed 2024-08-08 | $805.00M derived: sum of 3 quarters · filed 2025-02-13 | $1.16B derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-04-01 | $279.00M 10-Q · filed 2024-05-09 | $431.00M derived: sum of 2 quarters · filed 2025-02-13 | $785.00M derived: sum of 3 quarters · filed 2025-02-13 | $886.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2022-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $506.00M derived: sum of 2 quarters · filed 2025-02-13 | $607.00M derived: sum of 3 quarters · filed 2025-02-13 | $765.00M 10-K · filed 2025-02-13 | |
| 2022-10-01 | $354.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $455.00M derived: sum of 2 quarters · filed 2023-11-09 | $613.00M 10-Q · filed 2023-11-09 | $512.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-07-02 | $101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $259.00M 10-Q · filed 2023-08-10 | $158.00M derived: sum of 3 quarters · filed 2024-02-15 | $428.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-04-02 | $158.00M 10-Q · filed 2023-05-11 | $57.00M derived: sum of 2 quarters · filed 2024-02-15 | $327.00M derived: sum of 3 quarters · filed 2024-02-15 | $401.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-01-01 | -$101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $169.00M derived: sum of 2 quarters · filed 2024-02-15 | $243.00M derived: sum of 3 quarters · filed 2024-02-15 | $419.00M 10-K · filed 2024-02-15 | |
| 2021-10-02 | $270.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $344.00M derived: sum of 2 quarters · filed 2022-11-10 | $520.00M 10-Q · filed 2022-11-10 | $400.00M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-07-03 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $250.00M 10-Q · filed 2022-08-11 | $130.00M derived: sum of 3 quarters · filed 2023-02-17 | -$107.00M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-04-03 | $176.00M 10-Q · filed 2022-05-12 | $56.00M derived: sum of 2 quarters · filed 2023-02-17 | -$181.00M derived: sum of 3 quarters · filed 2023-02-17 | $651.00M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-01-02 | -$120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$357.00M derived: sum of 2 quarters · filed 2023-02-17 | $475.00M derived: sum of 3 quarters · filed 2023-02-17 | $413.00M 10-K · filed 2023-02-17 | |
| 2020-09-26 | -$237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $595.00M derived: sum of 2 quarters · filed 2021-11-08 | $533.00M 10-Q · filed 2021-11-08 | $734.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-27 | $832.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $770.00M 10-Q · filed 2021-08-09 | $971.00M derived: sum of 3 quarters · filed 2022-02-17 | $1.14B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-28 | -$62.00M 10-Q · filed 2021-05-10 | $139.00M derived: sum of 2 quarters · filed 2022-02-17 | $304.00M derived: sum of 3 quarters · filed 2022-02-17 | $544.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-28 | $201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $366.00M derived: sum of 2 quarters · filed 2022-02-17 | $606.00M derived: sum of 3 quarters · filed 2022-02-17 | $760.00M 10-K · filed 2022-02-17 | |
| 2019-09-28 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $405.00M derived: sum of 2 quarters · filed 2020-11-02 | $559.00M 10-Q · filed 2020-11-02 | $724.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-29 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $394.00M 10-Q · filed 2020-08-04 | $559.00M derived: sum of 3 quarters · filed 2021-02-16 | $692.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-30 | $154.00M 10-Q · filed 2020-05-05 | $319.00M derived: sum of 2 quarters · filed 2021-02-16 | $452.00M derived: sum of 3 quarters · filed 2021-02-16 | $571.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-29 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $298.00M derived: sum of 2 quarters · filed 2021-02-16 | $417.00M derived: sum of 3 quarters · filed 2021-02-16 | $609.00M 10-K · filed 2021-02-16 | |
| 2018-09-29 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $252.00M derived: sum of 2 quarters · filed 2019-11-05 | $444.00M 10-Q · filed 2019-11-05 | $444.02M 10-Q · filed 2018-11-06 | $686.57M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $311.00M 10-Q · filed 2019-08-06 | $553.57M derived: sum of 3 quarters · filed 2020-02-13 | ||
| 2018-03-31 | $192.00M 10-Q · filed 2019-05-07 | $434.57M derived: sum of 2 quarters · filed 2020-02-13 | |||
| 2017-12-30 | $242.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $749.00M 10-K · filed 2020-02-13 | |||
| 2017-09-30 | $506.43M 10-Q · filed 2018-11-06 | ||||
| 2016-12-31 | $549.00M 10-K · filed 2019-02-14 |
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