US Foods Holding revenue and financials
$96.42Change from previous close: −0.11%Absolute change: −$0.11
In the fiscal year ended December 2025, US Foods Holding reported revenue of $39.42B (+4.08% year over year). Net income was $676M, a net margin of 1.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.08%
- 2025 vs 2024
- Net income growth
- +36.84%
- 2025 vs 2024
- Net margin
- 1.7%
- 2024: 1.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,369 | 1,174 | 1,140 | 765 | 419 |
| Depreciation and amortization | 462 | 438 | 395 | 372 | 378 |
| Capital expenditure | -410 | -341 | -309 | -265 | -274 |
| Investing cash flow | -497 | -552 | -495 | -255 | -262 |
| Financing cash flow | -890 | -831 | -587 | -447 | -837 |
| Dividends paid | — | — | -7.0 | -37.0 | -28.0 |
| Share repurchases | -1,014 | -969 | -306 | -30.0 | -14.0 |
| Debt issued | 9,792 | 6,135 | 1,499 | 1,207 | 2,305 |
| Debt repaid | -9,701 | -6,027 | -1,809 | -1,620 | -3,105 |
| Net change in cash | -18.0 | -209 | 58.0 | 63.0 | -680 |
| Free cash flow | 959 | 833 | 831 | 500 | 145 |
| Levered free cash flow | 825 | 702 | 709 | 477 | 79.3 |