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US Foods Cash Flow Statement

Operating, investing, and financing cash movements

US Foods generated $1.3B in operating cash flow over the trailing twelve months. After $424.0M in capital expenditures, free cash flow was $848.0M. Free cash flow decreased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.3BNet Cash From Investing (TTM)-$464.0MNet Cash From Financing (TTM)-$860.0MCapital Expenditures (TTM)$424.0MDepreciation And Amortization Cf (TTM)$469.0MNet Change In Cash (TTM)-$52.0M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$18.0B
P/E Ratio26.63
ROE15.13%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired—$85M$2M$0$44M$0
Capital expenditures$105M$84M$77M$115M$134M$98M
Proceeds from disposals of property, plant and equipment$0$1M$4M$1M$0$1M
Net cash from investing activities-$105M-$130M-$75M-$114M-$178M-$97M
Proceeds from sale of businesses$0$38M———$0
Proceeds from sale of property, plant and equipment$0$1M$4M$1M$0$1M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments for derivative instruments, financing$0$250K$250K$250K$250K—
Other Borrowings, Net$2.4B$1.7B$2.3B$2.9B$2.8B$2.2B
Repayments of debt—$1.9B$2.4B$2.9B—$2.2B
Payments For Debt Repricing$3.5M$0$0$0$0—
Payments For Unsettled Accelerated Repurchases Of Equity$0$12.5M$12.5M$12.5M$12.5M—
Principal payments on debt and financing leases$1.2B$2.4B$2.4B$2.4B$2.4B—
Proceeds from debt repricing$3.5M$0$0$0$0—
Proceeds From Issuance Of Senior Long Term Debt$125M$0$0$0$0—
Issuance of stock under employee stock plans$9M$6M$10M$6M$6M$7M
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security—$1.9B$2.4B$2.9B—$2.2B
Proceeds from Other Debt$2.4B$1.7B$2.3B$2.9B$2.8B$2.2B
Proceeds from Secured Long-Term Debt$181.3M$0$0$0$0—
Payments for Derivative Financing Activities$0$250K$250K$250K$250K—
Net cash from financing activities-$199M-$219M-$299M-$242M-$130M-$189M
Proceeds from issuance of common stock$1M$1M$4M$1M$0$7M
Repurchases of common stock$320M$23M$247M$332M$324M$75M
Taxes paid for net share settlement$1M$33M$1M$1M$3M$51M
Payments for Derivative Instrument Financing Activities$0$250K$250K$250K$250K—
Proceeds from Issuance of Secured Debt$181.3M$0$0$0$0—
Premiums Paid to Extinguish Debt$304.3M$0$0$0$0—

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid$24M$41M$4M$17M$17M$64M
ROU assets obtained - finance leases$19M$45M$90M$37M$29M$44M
ROU assets obtained - operating leases$3M$48M$20M$20M$21M$23M
Income taxes paid$42M$4M$76M$6M$3M$76M
Interest paid$51M$92M$57M$91M$60M$91M
ROU Asset Obtained for Finance Lease Liability$19M$45M$90M$37M$29M$44M
Capital expenditures incurred but not yet paid$24M$41M$4M$17M$17M$64M
Capital Expenditures Incurred but Not Yet Paid$24M$41M$4M$17M$17M$64M
ROU Asset Obtained for Lease Liability$3M$48M$20M$20M$21M$23M
Total state income taxes, net of refunds$7.8M$9.3M$9.3M$9.3M$9.3M—
Income Taxes Paid, Net$42M$4M$76M$6M$3M$76M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts receivable—$174M$56M$99M—$211M
Change in accrued liabilities-$49M-$1M-$3M$75M—-$84M
Change in inventories$10M-$120M$55M$121M$10M-$34M
Change in other assets—$13M$5M—$25M$14M
Other working capital changes$1M$3M—$17M—$2M
Benefit from Receivables$8M$9M$8M$10M$8M$8M
Deferred income taxes—$8M$7M$31M$40M$11M
Depreciation and amortization$111M$112M$115M$118M$117M$119M
Net cash from operating activities$283M$391M$334M$351M$293M$294M
Net income$66M$115M$224M$153M$184M$116M
Increase in accounts payable and cash overdraft liability—$190M$78M$139M—$291M
Accrued expenses and other liabilities-$49M-$1M-$3M$75M—-$84M
Increase (Decrease) in Prepaid Expense and Other Assets—$13M$5M—$25M$14M
Accounts Receivable, Credit Loss Expense (Reversal)$8M$9M$8M$10M$8M$8M
Provision for credit losses$8M$9M$8M$10M$8M$8M
Stock-based compensation$17M$22M$23M$19M$19M$22M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$178M$307M$257M$236M$159M$196M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$21M$42M-$40M-$5M-$15M$8M
Leased assets obtained in exchange for operating lease liabilities$3M$48M$20M$20M$21M$23M