Investing
US Foods·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Capital expenditures | $69M | $80M | $105M | $84M | $77M | $115M | $134M | $98M |
| Net cash from investing activities | -$282M | -$79M | -$105M | -$130M | -$75M | -$114M | -$178M | -$97M |
| Proceeds from disposals of property, plant and equipment | $1M | $1M | $0 | $1M | $4M | $1M | $0 | $1M |
| Proceeds from sale of property, plant and equipment | $1M | $1M | $0 | $1M | $4M | $1M | $0 | $1M |
| Acquisitions, net of cash acquired | $214M | — | — | $85M | $2M | $0 | $44M | $0 |
| Proceeds from sale of businesses | $0 | $0 | $0 | $38M | — | — | — | $0 |