20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
US Foods Holding Corp (USFD) operates in the FOOD DISTRIBUTION industry and is headquartered in Rosemont, United States with about 30,000 employees. Its market capitalization is roughly $20 billion. In the fiscal year ended 2025-12-31, USFD reported $39.4B in revenue and $676M in net income.
US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an all-in-one foodservice business application.
Interactive charts & full statements → Open the USFD valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $40.1B | $39.4B | $37.9B | $35.6B | $34.1B | $29.5B | $22.9B | $25.9B | $24.2B | $24.1B | $22.9B | $23.0B | $22.3B | $21.7B | $21.7B |
| Gross Profit | $7.0B | $6.9B | $6.5B | $6.1B | $5.5B | $4.7B | $3.7B | $4.6B | $4.3B | $4.2B | $4.1B | $3.8B | $3.8B | $3.7B | $3.7B |
| Gross Margin % | 17.5% | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% | 16.2% | 17.7% | 17.8% | 17.5% | 17.7% | 16.5% | 17.2% | 17.1% | 17.1% |
| Operating Income (EBIT) | $1.3B | $1.2B | $1.1B | $1.0B | $606M | $424M | ($77M) | $699M | $658M | $588M | $419M | $252M | $320M | $335M | $335M |
| Operating Margin % | 3.2% | 3.1% | 3.0% | 2.9% | 1.8% | 1.4% | -0.3% | 2.7% | 2.7% | 2.4% | 1.8% | 1.1% | 1.4% | 1.5% | 1.5% |
| Net Income | $728M | $676M | $494M | $506M | $265M | $164M | ($226M) | $385M | $407M | $444M | $210M | ($73M) | ($57M) | ($51M) | ($51M) |
| Net Margin % | 1.8% | 1.7% | 1.3% | 1.4% | 0.8% | 0.6% | -1.0% | 1.5% | 1.7% | 1.8% | 0.9% | -0.3% | -0.3% | -0.2% | -0.2% |
| EBITDA | — | $1.7B | $1.4B | $1.4B | $988M | $805M | $366M | $1.1B | $1.0B | $952M | $781M | $664M | $667M | $659M | $659M |
| Earnings Per Share (EPS) | $3.25 | $2.94 | $2.02 | $2.02 | $1.17 | $0.73 | $-1.03 | $1.75 | $1.87 | $1.97 | $1.03 | $-0.38 | $-0.30 | $-0.27 | $-0.27 |
| Shares Outstanding (M) | — | 230M | 244M | 250M | 226M | 225M | 220M | 220M | 218M | 226M | 204M | 193M | 193M | 193M | 193M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.5B | $9.6B | $9.8B | $10.2B | $10.1B | $9.4B | $9.5B | $9.7B | $9.7B |
| Gross Profit | $1.9B | $1.7B | $1.7B | $1.8B | $1.8B | $1.6B | $1.7B | $1.7B | $1.7B |
| Gross Margin % | 18.2% | 17.2% | 17.5% | 17.2% | 17.6% | 17.3% | 17.5% | 17.1% | 17.6% |
| Operating Income (EBIT) | $442M | $216M | $334M | $295M | $374M | $229M | $304M | $279M | $353M |
| Operating Margin % | 4.2% | 2.2% | 3.4% | 2.9% | 3.7% | 2.5% | 3.2% | 2.9% | 3.6% |
| Net Income | $275M | $116M | $184M | $153M | $224M | $115M | $66M | $148M | $198M |
| Net Margin % | 2.6% | 1.2% | 1.9% | 1.5% | 2.2% | 1.2% | 0.7% | 1.5% | 2.0% |
| EBITDA | — | $336M | $439M | $400M | $489M | $337M | $278M | $390M | $458M |
| Earnings Per Share (EPS) | $1.24 | $0.52 | $0.82 | $0.67 | $0.96 | $0.49 | $0.28 | $0.61 | $0.80 |
| Shares Outstanding (M) | — | 223M | 225M | 228M | 234M | 234M | 236M | 244M | 248M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.4B | $1.4B | $1.2B | $1.1B | $765M | $419M | $413M | $760M | $609M | $748M | $556M | $402M | $322M | $322M | $316M |
| Capital Expenditures (CapEx) | $423M | $410M | $341M | $309M | $265M | $274M | $189M | $258M | $235M | $221M | $164M | $147M | $191M | $191M | $293M |
| Free Cash Flow (FCF) | $946M | $959M | $833M | $831M | $500M | $145M | $224M | $502M | $374M | $527M | $392M | $255M | $131M | $131M | $22M |
| FCF Margin % | 2.4% | 2.4% | 2.2% | 2.3% | 1.5% | 0.5% | 1.0% | 1.9% | 1.6% | 2.2% | 1.7% | 1.1% | 0.6% | 0.6% | 0.1% |
| Dividends Paid | — | $0M | $0M | $7M | $37M | $28M | $28M | $33M | $28M | $0M | $666M | $898M | $2.5B | — | $3.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $431M | $294M | $293M | $351M | $334M | $391M | $283M | $270M | $482M |
| Capital Expenditures (CapEx) | $76M | $98M | $134M | $115M | $77M | $84M | $105M | $80M | $69M |
| Free Cash Flow (FCF) | $355M | $196M | $159M | $236M | $257M | $307M | $178M | $190M | $413M |
| FCF Margin % | 3.4% | 2.0% | 1.6% | 2.3% | 2.5% | 3.3% | 1.9% | 1.9% | 4.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.3B | $13.9B | $13.4B | $13.2B | $12.8B | $12.5B | $12.4B | $11.3B | $9.2B | $9.0B | $8.9B | $9.1B | $9.2B | $9.2B |
| Cash & Cash Equivalents | $56M | $41M | $59M | $269M | $211M | $148M | $828M | $90M | $104M | $119M | $131M | $344M | $180M | $180M |
| Total Liabilities | $10.1B | $9.6B | $8.9B | $8.4B | $8.3B | $8.3B | $8.4B | $7.6B | $6.0B | $6.3B | $6.4B | $7.4B | $7.3B | $7.3B |
| Total Debt (Short + Long-Term) | $5.4B | $5.4B | $5.2B | $4.9B | $5.1B | $5.2B | $5.9B | $4.6B | $3.6B | $3.9B | $3.9B | $4.9B | $4.9B | $4.8B |
| Total Shareholders' Equity | $4.3B | $4.3B | $4.5B | $4.7B | $4.5B | $4.3B | $4.0B | $3.7B | $3.2B | $2.8B | $2.5B | $1.6B | $1.8B | $1.8B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive USFD viewer.
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