FN2 Earnings Intelligence
US Foods Holding Corp. cash flow
US Foods Holding Corp. (USFD) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 | 12/27/2026 est. | 12/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $148 | $211 | $269 | $59 | $41 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $29,487 | $34,057 | $35,597 | $37,877 | $39,424 | $41,485.8 | $43,181.2 |
| % Growth | 28.8% | 15.5% | 4.5% | 6.4% | 4.1% | 5.2% | 4.1% |
| Gross Profit | $4,655 | $5,492 | $6,148 | $6,534 | $6,864 | - | - |
| % Margin | 15.8% | 16.1% | 17.3% | 17.3% | 17.4% | - | - |
| EBITDA | $802 | $966 | $1,412 | $1,537 | $1,661 | - | - |
| % Margin | 2.7% | 2.8% | 4.0% | 4.1% | 4.2% | - | - |
| Net Income | $164 | $265 | $506 | $494 | $676 | - | - |
| % Margin | 0.6% | 0.8% | 1.4% | 1.3% | 1.7% | - | - |
| Diluted EPS | $0.54 | $1.01 | $2.02 | $2.02 | $2.94 | $4.77 | $5.55 |
| % Growth | 147.0% | 87.0% | 100.0% | 0.0% | 45.5% | 62.3% | 16.3% |
| Operating Cash Flow | $419 | $765 | $1,140 | $1,174 | $1,369 | - | - |
| CapEx | $274 | $265 | $309 | $341 | $410 | - | - |
| Free Cash Flow | $145 | $500 | $831 | $833 | $959 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 | 12/27/2026 est. | 12/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $29,487 | $34,057 | $35,597 | $37,877 | $39,424 | $41,485.8 | $43,181.2 |
| Gross Profit | $4,655 | $5,492 | $6,148 | $6,534 | $6,864 | - | - |
| EBITDA | $802 | $966 | $1,412 | $1,537 | $1,661 | - | - |
| Net Income | $164 | $265 | $506 | $494 | $676 | - | - |
| Diluted EPS | $0.54 | $1.01 | $2.02 | $2.02 | $2.94 | $4.77 | $5.55 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $148 | $211 | $269 | $59 | $41 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $24 | $19 | $15 | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $419 | $765 | $1,140 | $1,174 | $1,369 |
| Capital Expenditure | $274 | $265 | $309 | $341 | $410 |
| Free Cash Flow | $145 | $500 | $831 | $833 | $959 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 28.8% | 15.5% | 4.5% | 6.4% | 4.1% |
| Gross Margin | 15.8% | 16.1% | 17.3% | 17.3% | 17.4% |
| EBITDA Margin | 2.7% | 2.8% | 4.0% | 4.1% | 4.2% |
| Net Margin | 0.6% | 0.8% | 1.4% | 1.3% | 1.7% |
| FCF Margin | 0.5% | 1.5% | 2.3% | 2.2% | 2.4% |
| Diluted EPS Growth | 147.0% | 87.0% | 100.0% | 0.0% | 45.5% |
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