What is US Foods's investing cash flow?

US Foods (USFD) reported investing cash flow of -$97M in Q1 2026.

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

US Foods's investing cash flow increased by 25.4% year-over-year, from -$130M to -$97M.

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

Over 4 years (2021 to 2025), US Foods's investing cash flow has grown at a 17.4% compound annual growth rate (CAGR), from -$262M to -$497M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

US Foods USFD Investing Cash Flow

Investing Cash Flow at other companies

SyscoSYY

-$189M-0.5%

Costco WholesaleCOST

-$4.16B-24.4%

United Natural FoodsUNFI

-$47M+11.3%

The Chef's WarehouseCHEF

-$9.51M+4.7%

PFG

Performance Food GroupPFGC

-$405.3M-193%

HF Foods Group Inc.HFFG

-$11.12M-212%

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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: US Foods (USFD) reported investing cash flow of -$97M in Q1 2026.
How has US Foods's investing cash flow changed year-over-year?: US Foods's investing cash flow increased by 25.4% year-over-year, from -$130M to -$97M.
What is the long-term trend for US Foods's investing cash flow?: Over 4 years (2021 to 2025), US Foods's investing cash flow has grown at a 17.4% compound annual growth rate (CAGR), from -$262M to -$497M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.