US Foods Holding revenue and financials
$95.96Change from previous close: −0.60%Absolute change: −$0.58
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 431 | 294 | 293 | 351 | 334 | 391 | 283 | 270 | 482 | 139 | 205 | 282 |
| Depreciation and amortization | 118 | 119 | 117 | 118 | 115 | 112 | 111 | 114 | 108 | 105 | 105 | 97.0 |
| Capital expenditure | -76.0 | -98.0 | -134 | -115 | -77.0 | -84.0 | -105 | -80.0 | -69.0 | -87.0 | -142 | -59.0 |
| Investing cash flow | -78.0 | -97.0 | -178 | -114 | -75.0 | -130 | -105 | -79.0 | -282 | -86.0 | -194 | -195 |
| Financing cash flow | -346 | -189 | -130 | -242 | -299 | -219 | -199 | -515 | -62.0 | -55.0 | -88.0 | -120 |
| Share repurchases | -370 | -126 | -377 | -333 | -248 | -56.0 | -321 | -574 | -41.0 | -33.0 | -65.0 | -28.0 |
| Debt issued | 2,857 | 2,164 | 2,777 | 2,946 | 2,332 | 1,737 | 3,667 | 951 | 1,077 | 440 | 201 | 1,043 |
| Debt repaid | -2,842 | -2,241 | -2,536 | -2,862 | -2,396 | -1,907 | -3,543 | -902 | -1,111 | -471 | -231 | -1,132 |
| Net change in cash | 7.0 | 8.0 | -15.0 | -5.0 | -40.0 | 42.0 | -21.0 | -324 | 138 | -2.0 | -77.0 | -33.0 |
| Free cash flow | 355 | 196 | 159 | 236 | 257 | 307 | 178 | 190 | 413 | 52.0 | 63.0 | 223 |
| Levered free cash flow | 296 | 229 | 74.0 | 206 | 235 | 311 | 43.8 | 193 | 393 | 72.6 | 29.5 | 181 |