US Foods Holding Corp.
USFDNYSEConsumer Defensive● Active
$86.79
+$2.18(+2.58%)
Market Cap$19.1B
P/E Ratio—
52W High$102.13
52W Low$69.875
US Foods Holding Corp.（USFD）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · USFD · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.68B | $0.49B | $0.51B | $0.27B | $0.16B |
| Depreciation & Amort. | $0.46B | $0.44B | $0.40B | $0.37B | $0.38B |
| Stock-Based Comp. | $0.08B | $0.06B | $0.06B | $0.04B | $0.05B |
| Change in Working Capital | $0.01B | $0.02B | $0.12B | $0.04B | ($0.23B) |
| Net Cash from Operations | $1.37B | $1.17B | $1.14B | $0.77B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.41B) | ($0.34B) | ($0.31B) | ($0.27B) | ($0.27B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.50B) | ($0.55B) | ($0.49B) | ($0.26B) | ($0.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.98B) | ($0.95B) | ($0.29B) | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.01B) | ($0.04B) | ($0.03B) |
| Debt Issued / Repaid | $0.09B | $0.11B | ($0.31B) | ($0.41B) | ($0.80B) |
| Net Cash from Financing | ($0.89B) | ($0.83B) | ($0.59B) | ($0.45B) | ($0.84B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.96B | $0.83B | $0.83B | $0.50B | $0.14B |
| FCF Margin %(computed) | 2.43% | 2.20% | 2.33% | 1.47% | 0.49% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解US Foods Holding Corp.
关于US Foods Holding Corp.（USFD）现金流量表
US Foods Holding Corp. 2025财年经营活动现金流$1.37B，自由现金流$0.96B（FCF利润率2.43%），资本支出($0.41B)。
常见问题
USFD · 4 问US Foods Holding Corp. 2025财年自由现金流$0.96B，同比up15.1%。
USFD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10