Supplemental
US Foods·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest paid | $54M | $86M | $51M | $92M | $57M | $91M | $60M | $91M |
| Income taxes paid | $52M | $82M | $42M | $4M | $76M | $6M | $3M | $76M |
| Income Taxes Paid, Net | $52M | $82M | $42M | $4M | $76M | $6M | $3M | $76M |
| Capital expenditures incurred but not yet paid | $9M | — | $24M | $41M | $4M | $17M | $17M | $64M |
| Capital expenditures incurred but not yet paid | $9M | — | $24M | $41M | $4M | $17M | $17M | $64M |
| Capital Expenditures Incurred but Not Yet Paid | $9M | — | $24M | $41M | $4M | $17M | $17M | $64M |
| ROU assets obtained - finance leases | $38M | $32M | $19M | $45M | $90M | $37M | $29M | $44M |
| ROU Asset Obtained for Finance Lease Liability | $38M | $32M | $19M | $45M | $90M | $37M | $29M | $44M |
| ROU assets obtained - operating leases | $12M | $13M | $3M | $48M | $20M | $20M | $21M | $23M |
| ROU Asset Obtained for Lease Liability | $12M | $13M | $3M | $48M | $20M | $20M | $21M | $23M |
| Total state income taxes, net of refunds | $7.8M | $7.8M | $7.8M | $9.3M | $9.3M | $9.3M | $9.3M | — |