US Foods Quarterly Cash Flow Statement
NYSE: USFDConsumer DiscretionaryFood DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
US Foods free cash flow
In the quarter ended Jun 27, 2026, US Foods generated $431.0 million of operating cash flow and spent $76.0 million on capital expenditures. That left free cash flow of $355.0 million, a free-cash-flow margin of 3.4% of revenue. Free cash flow was up 38.1% from the prior year's $257.0 million.
US Foods returned $370.0 million to shareholders through share repurchases, equal to 104% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
US Foods cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 275.00M | 116.00M | 184.00M | 153.00M | 224.00M | 115.00M | 66.00M | 148.00M | 198.00M | 82.00M | 147.00M | 95.00M |
| Net Income growth (YoY) | +22.77% | +0.87% | +178.79% | +3.38% | +13.13% | +40.24% | -55.10% | +55.79% | +8.79% | 0.00% | +58.06% | -12.84% |
| Depreciation & Amortization | 118.00M | 119.00M | 117.00M | 118.00M | 115.00M | 112.00M | 111.00M | 114.00M | 108.00M | 105.00M | 105.00M | 97.00M |
| Stock-Based Compensation | 32.00M | 22.00M | 19.00M | 19.00M | 23.00M | 22.00M | 17.00M | 16.00M | 15.00M | 15.00M | 13.00M | 15.00M |
| Change in Working Capital | -87.00M | -191.00M | 199.00M | -211.00M | -116.00M | -67.00M | 118.00M | -87.00M | 45.00M | -194.00M | 97.00M | -140.00M |
| Operating Cash Flow | 431.00M | 294.00M | 293.00M | 351.00M | 334.00M | 391.00M | 283.00M | 270.00M | 482.00M | 139.00M | 205.00M | 282.00M |
| Capital Expenditures | -76.00M | -98.00M | -134.00M | -115.00M | -77.00M | -84.00M | -105.00M | -80.00M | -69.00M | -87.00M | -142.00M | -59.00M |
| Investing Cash Flow | -78.00M | -97.00M | -178.00M | -114.00M | -75.00M | -130.00M | -105.00M | -79.00M | -282.00M | -86.00M | -194.00M | -195.00M |
| Share Repurchases | -370.00M | -75.00M | -324.00M | -332.00M | -247.00M | -23.00M | -320.00M | -574.00M | -41.00M | -13.00M | -65.00M | -29.00M |
| Debt Issued | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 14.00M | 957.00M | 43.00M |
| Debt Repaid | -2.84B | -2.24B | — | -2.86B | -2.40B | -1.91B | — | -902.00M | -1.11B | -457.00M | — | 0 |
| Financing Cash Flow | -346.00M | -189.00M | -130.00M | -242.00M | -299.00M | -219.00M | -199.00M | -515.00M | -62.00M | -55.00M | -88.00M | -120.00M |
| Net Change in Cash | 7.00M | 8.00M | -15.00M | -5.00M | -40.00M | 42.00M | -21.00M | -324.00M | 138.00M | -2.00M | -77.00M | -33.00M |
| Free Cash Flow | 355.00M | 196.00M | 159.00M | 236.00M | 257.00M | 307.00M | 178.00M | 190.00M | 413.00M | 52.00M | 63.00M | 223.00M |
This table shows 12 quarterly periods of US Foods's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow USFD's reporting calendar. What is a cash flow statement?