CompanyScope

US Foods Holding Corp. income statement & cash flow

Ticker USFD · SEC CIK 1665918 · Latest fiscal year ended Dec 27, 2025

In the fiscal year ended Dec 27, 2025, US Foods Holding Corp. reported net income of $676.00M on revenue of $39.42B. Operating cash flow was $1.37B and capital expenditures were $410.00M, leaving $959.00M of free cash flow (operating cash flow minus capital expenditures).

−$250M$0$250M$500M$750MDec 2016: $210.00MDec 2017: $444.00MDec 2018: $407.00MDec 2019: $385.00MJan 2021: −$226.00MJan 2022: $164.00MDec 2022: $265.00MDec 2023: $506.00MDec 2024: $494.00MDec 2025: $676.00MDec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025
US Foods Holding Corp. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025
Revenue (USD)$22.92B$24.15B$24.18B$25.94B$22.89B$29.49B$34.06B$35.60B$37.88B$39.42B
Gross profit (USD)$4.05B$4.22B$4.31B$4.59B$3.72B$4.66B$5.49B$6.15B$6.53B$6.86B
Operating income (USD)$419.00M$588.00M$658.00M$699.00M−$77.00M$424.00M$594.00M$1.02B$1.10B$1.20B
Net income (USD)$210.00M$444.00M$407.00M$385.00M−$226.00M$164.00M$265.00M$506.00M$494.00M$676.00M
Diluted EPS (USD per share)$1.03$1.97$1.87$1.75−$1.15$0.54$1.01$2.02$2.02$2.94
Operating cash flow (USD)$549.00M$749.00M$609.00M$760.00M$413.00M$419.00M$765.00M$1.14B$1.17B$1.37B
Capital expenditures (USD)$164.00M$221.00M$235.00M$258.00M$189.00M$274.00M$265.00M$309.00M$341.00M$410.00M
Reported in10-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Dec 202517.4%3.0%1.7%
Dec 202417.3%2.9%1.3%
Dec 202317.3%2.9%1.4%
Dec 202216.1%1.7%0.8%
Jan 202215.8%1.4%0.6%
$0$500M$1B$2BDec 2016: $549.00MDec 2017: $749.00MDec 2018: $609.00MDec 2019: $760.00MJan 2021: $413.00MJan 2022: $419.00MDec 2022: $765.00MDec 2023: $1.14BDec 2024: $1.17BDec 2025: $1.37BDec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025
US Foods Holding Corp. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1665918 (raw data). Most recent filing in this dataset: 10-Q filed Aug 6, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.