What is US Foods's financing cash flow?

US Foods (USFD) reported financing cash flow of -$189M in Q1 2026.

How has US Foods's financing cash flow changed year-over-year?

US Foods's financing cash flow increased by 13.7% year-over-year, from -$219M to -$189M.

What is the long-term trend for US Foods's financing cash flow?

Over 4 years (2021 to 2025), US Foods's financing cash flow has grown at a 1.5% compound annual growth rate (CAGR), from -$837M to -$890M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

US Foods USFD Financing Cash Flow

Financing Cash Flow at other companies

SyscoSYY

-$67M+71.4%

Costco WholesaleCOST

-$2.18B+0.3%

United Natural FoodsUNFI

-$59M+47.8%

The Chef's WarehouseCHEF

-$36.09M-48.9%

PFG

Performance Food GroupPFGC

-$204M—

HF Foods Group Inc.HFFG

-$1.75M+0.2%

Other financials

Income statement

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Revenue$9.6B+2.8%

Gross profit$1.7B+2.4%

Operating income$216.0M-3.6%

Net income$116.0M+0.9%

EPS (diluted)$0.52+6.1%

Balance sheet

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Cash & equivalents$49.0M-51.5%

Total debt$5.2B+7.5%

Total equity$4.3B-6.1%

Total assets$14.2B+3.8%

Cash flow

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Operating cash flow$294.0M-24.8%

CapEx$98.0M+16.7%

Free cash flow$196.0M-36.2%

Valuation

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Market cap$22.35B+16.5%

Enterprise value$27.46B+14.7%

P/E33×-1.7×

P/S0.6×+0.1×

Profitability

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Gross margin17.4%0.0pp

Operating margin3%0.0pp

Net margin1.7%+0.3pp

FCF margin2.1%-0.7pp

Returns & leverage

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Return on equity15.1%+4.0pp

Debt / equity1.2×+0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by US Foods in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: US Foods’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is US Foods's financing cash flow?: US Foods (USFD) reported financing cash flow of -$189M in Q1 2026.
How has US Foods's financing cash flow changed year-over-year?: US Foods's financing cash flow increased by 13.7% year-over-year, from -$219M to -$189M.
What is the long-term trend for US Foods's financing cash flow?: Over 4 years (2021 to 2025), US Foods's financing cash flow has grown at a 1.5% compound annual growth rate (CAGR), from -$837M to -$890M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.