The Filings Report

US Foods Holding Corp.

USFDNYSECIK 1665918Consumer Defensive / Food & Staples Distributionfiscal year ends December46 quarters since 2015

Revenue, Q2 FY2026
$10.5B
+4.5% on Q2 FY2025
Net income
$275M
+22.8% on Q2 FY2025
Free cash flow
$355M
+38.1% on Q2 FY2025
Diluted EPS
$1.24
+29.2% on Q2 FY2025
Revenue, TTM
$40.1B
trailing four quarters
Net margin, TTM
1.8%
net income $728M
Free cash flow, TTM
$946M
$1.4B less $423M capex
Cash and equivalents
$56M
long-term debt —, Jun 27, 2026
Shares, 12-month change
−3.9%
216M shares, Jun 27, 2026
Buybacks, TTM
$1.1B
4.9% of market value
Dividends, TTM
—
no yield
Market value
$22.4B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 27, 2026, US Foods Holding Corp. reported revenue of $10.5B, +4.5% on Q2 FY2025, and net income of $275M (+22.8%). Operating margin was 4.2%. Free cash flow, operating cash flow less capital expenditures, was $355M ($431M less $76M). Diluted earnings per share were $1.24.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
$0$5B$10B$15BQ3'22, Revenue: $8.9BQ3'22, Net income: $109MQ3'22Q4'22, Revenue: $8.5BQ4'22, Net income: $93MQ4'22Q1'23, Revenue: $8.5BQ1'23, Net income: $82MQ1'23Q2'23, Revenue: $9.0BQ2'23, Net income: $182MQ2'23Q3'23, Revenue: $9.1BQ3'23, Net income: $95MQ3'23Q4'23, Revenue: $8.9BQ4'23, Net income: $147MQ4'23Q1'24, Revenue: $8.9BQ1'24, Net income: $82MQ1'24Q2'24, Revenue: $9.7BQ2'24, Net income: $198MQ2'24Q3'24, Revenue: $9.7BQ3'24, Net income: $148MQ3'24Q4'24, Revenue: $9.5BQ4'24, Net income: $66MQ4'24Q1'25, Revenue: $9.4BQ1'25, Net income: $115MQ1'25Q2'25, Revenue: $10.1BQ2'25, Net income: $224MQ2'25Q3'25, Revenue: $10.2BQ3'25, Net income: $153MQ3'25Q4'25, Revenue: $9.8BQ4'25, Net income: $184MQ4'25Q1'26, Revenue: $9.6BQ1'26, Net income: $116MQ1'26Q2'26, Revenue: $10.5BQ2'26, Net income: $275MQ2'26$0$5B$10B$15BQ3'22, Revenue: $8.9BQ3'22, Net income: $109MQ4'22, Revenue: $8.5BQ4'22, Net income: $93MQ4'22Q1'23, Revenue: $8.5BQ1'23, Net income: $82MQ2'23, Revenue: $9.0BQ2'23, Net income: $182MQ2'23Q3'23, Revenue: $9.1BQ3'23, Net income: $95MQ4'23, Revenue: $8.9BQ4'23, Net income: $147MQ4'23Q1'24, Revenue: $8.9BQ1'24, Net income: $82MQ2'24, Revenue: $9.7BQ2'24, Net income: $198MQ2'24Q3'24, Revenue: $9.7BQ3'24, Net income: $148MQ4'24, Revenue: $9.5BQ4'24, Net income: $66MQ4'24Q1'25, Revenue: $9.4BQ1'25, Net income: $115MQ2'25, Revenue: $10.1BQ2'25, Net income: $224MQ2'25Q3'25, Revenue: $10.2BQ3'25, Net income: $153MQ4'25, Revenue: $9.8BQ4'25, Net income: $184MQ4'25Q1'26, Revenue: $9.6BQ1'26, Net income: $116MQ2'26, Revenue: $10.5BQ2'26, Net income: $275MQ2'26

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600MQ3'22, Free cash flow: $296MQ3'22Q4'22, Free cash flow: $88MQ4'22Q1'23, Free cash flow: $218MQ1'23Q2'23, Free cash flow: $327MQ2'23Q3'23, Free cash flow: $223MQ3'23Q4'23, Free cash flow: $63MQ4'23Q1'24, Free cash flow: $52MQ1'24Q2'24, Free cash flow: $413MQ2'24Q3'24, Free cash flow: $190MQ3'24Q4'24, Free cash flow: $178MQ4'24Q1'25, Free cash flow: $307MQ1'25Q2'25, Free cash flow: $257MQ2'25Q3'25, Free cash flow: $236MQ3'25Q4'25, Free cash flow: $159MQ4'25Q1'26, Free cash flow: $196MQ1'26Q2'26, Free cash flow: $355MQ2'26$0$200M$400M$600MQ3'22, Free cash flow: $296MQ4'22, Free cash flow: $88MQ4'22Q1'23, Free cash flow: $218MQ2'23, Free cash flow: $327MQ2'23Q3'23, Free cash flow: $223MQ4'23, Free cash flow: $63MQ4'23Q1'24, Free cash flow: $52MQ2'24, Free cash flow: $413MQ2'24Q3'24, Free cash flow: $190MQ4'24, Free cash flow: $178MQ4'24Q1'25, Free cash flow: $307MQ2'25, Free cash flow: $257MQ2'25Q3'25, Free cash flow: $236MQ4'25, Free cash flow: $159MQ4'25Q1'26, Free cash flow: $196MQ2'26, Free cash flow: $355MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600MQ3'22, Cash and equivalents: $366MQ3'22Q4'22, Cash and equivalents: $211MQ4'22, Long-term debt: $1KQ4'22Q1'23, Cash and equivalents: $292MQ1'23Q2'23, Cash and equivalents: $379MQ2'23Q3'23, Cash and equivalents: $346MQ3'23Q4'23, Cash and equivalents: $269MQ4'23Q1'24, Cash and equivalents: $267MQ1'24Q2'24, Cash and equivalents: $405MQ2'24Q3'24, Cash and equivalents: $81MQ3'24Q4'24, Cash and equivalents: $59MQ4'24Q1'25, Cash and equivalents: $101MQ1'25Q2'25, Cash and equivalents: $61MQ2'25Q3'25, Cash and equivalents: $56MQ3'25Q4'25, Cash and equivalents: $41MQ4'25Q1'26, Cash and equivalents: $49MQ1'26Q2'26, Cash and equivalents: $56MQ2'26$0$200M$400M$600MQ3'22, Cash and equivalents: $366MQ4'22, Cash and equivalents: $211MQ4'22, Long-term debt: $1KQ4'22Q1'23, Cash and equivalents: $292MQ2'23, Cash and equivalents: $379MQ2'23Q3'23, Cash and equivalents: $346MQ4'23, Cash and equivalents: $269MQ4'23Q1'24, Cash and equivalents: $267MQ2'24, Cash and equivalents: $405MQ2'24Q3'24, Cash and equivalents: $81MQ4'24, Cash and equivalents: $59MQ4'24Q1'25, Cash and equivalents: $101MQ2'25, Cash and equivalents: $61MQ2'25Q3'25, Cash and equivalents: $56MQ4'25, Cash and equivalents: $41MQ4'25Q1'26, Cash and equivalents: $49MQ2'26, Cash and equivalents: $56MQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

US Foods Holding Corp. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 27, 2026filed Aug 6, 2026Q1 FY2026ended Mar 28, 2026filed May 7, 2026Q4 FY2025ended Dec 27, 2025filed Feb 12, 2026Q3 FY2025ended Sep 27, 2025filed Nov 6, 2025Q2 FY2025ended Jun 28, 2025filed Aug 7, 2025Q1 FY2025ended Mar 29, 2025filed May 8, 2025Q4 FY2024ended Dec 28, 2024filed Feb 13, 2025Q3 FY2024ended Sep 28, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue10,5329,6109,80010,19110,0829,3519,4919,728+4.5%
Cost of revenue8,6137,9578,0808,4388,3057,7377,8258,061+3.7%
Gross profit1,9191,6531,7201,7531,7771,6141,6661,667+8.0%
Research and development—————————
Selling, general and administrative1,4771,4291,3861,4581,4031,3851,3621,379+5.3%
Operating income443216321282372224302279+19.1%
Other income (expense)311021(1)(3)+50.0%
Pretax income36914224420630014887201+23.0%
Income tax9426605376332153+23.7%
Net income27511618415322411566148+22.8%
Diluted EPS ($)1.240.52—0.670.960.49—0.61+29.2%
Diluted shares (millions)221223—228233234—244—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

US Foods Holding Corp. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 27, 2026filed Aug 6, 2026Q1 FY2026ended Mar 28, 2026filed May 7, 2026Q4 FY2025ended Dec 27, 2025filed Feb 12, 2026Q3 FY2025ended Sep 27, 2025filed Nov 6, 2025Q2 FY2025ended Jun 28, 2025filed Aug 7, 2025Q1 FY2025ended Mar 29, 2025filed May 8, 2025Q4 FY2024ended Dec 28, 2024filed Feb 13, 2025Q3 FY2024ended Sep 28, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents56494156611015981−8.2%
Short-term investments—————————
Total current assets4,4474,3604,1644,3654,1554,0913,9744,116+7.0%
Total assets14,33614,16413,94314,04413,79013,65113,43613,475+4.0%
Total current liabilities3,9113,8193,5913,8073,5593,4923,2963,469+9.9%
Long-term debt—————————
Total liabilities10,0579,8319,6369,5739,1649,0358,9088,869+9.7%
Stockholders’ equity4,2794,3334,3074,4714,6264,6164,5284,606−7.5%
Shares outstanding (millions)216220221223225231230233—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

US Foods Holding Corp. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 27, 2026filed Aug 6, 2026Q1 FY2026ended Mar 28, 2026filed May 7, 2026Q4 FY2025ended Dec 27, 2025filed Feb 12, 2026Q3 FY2025ended Sep 27, 2025filed Nov 6, 2025Q2 FY2025ended Jun 28, 2025filed Aug 7, 2025Q1 FY2025ended Mar 29, 2025filed May 8, 2025Q4 FY2024ended Dec 28, 2024filed Feb 13, 2025Q3 FY2024ended Sep 28, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow431294293351334391283270+29.0%
Capital expenditures7698134115778410580−1.3%
Free cash flow (CFO − capex)355196159236257307178190+38.1%
Depreciation and amortization118119117118115112111114+2.6%
Share repurchases3707532433224723320574+49.8%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 12, 2026.

Income statement

US Foods Holding Corp. income statement, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Feb 12, 2026FY2024ended Dec 28, 2024filed Feb 13, 2025FY2023ended Dec 30, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Jan 1, 2022filed Feb 17, 2022FY2020ended Jan 2, 2021filed Feb 16, 2021FY2019ended Dec 28, 2019filed Feb 13, 2020FY2018ended Dec 29, 2018filed Feb 14, 2019FY2017ended Dec 30, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Jan 2, 2016filed Aug 9, 2016FY2014ended Dec 27, 2014filed Aug 9, 2016
Revenue39,42437,87735,59734,05729,48722,88525,93924,17524,14722,91923,12823,020
Cost of revenue32,56031,34329,44928,56524,83219,16621,35219,86919,92918,866——
Gross profit6,8646,5346,1485,4924,6553,7194,5874,3064,2184,0534,0133,798
Research and development————————————
Selling, general and administrative5,6325,4125,1174,8864,2203,7573,8883,6473,6313,5813,6513,545
Operating income1,1991,0991,017594424(77)699658588419190252
Other income (expense)4(6)6222621(4)13(14)(5)——
Pretax income898644678361214(294)511496404131192(37)
Income tax2221501729650(68)12689(40)(79)2536
Net income676494506265164(226)385407444210168(73)
Diluted EPS ($)2.942.022.021.010.54(1.15)1.751.871.971.030.98(0.43)
Diluted shares (millions)230244250226225220220218226204171169

Balance sheet

US Foods Holding Corp. balance sheet, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Feb 12, 2026FY2024ended Dec 28, 2024filed Feb 13, 2025FY2023ended Dec 30, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Jan 1, 2022filed Feb 17, 2022FY2020ended Jan 2, 2021filed Feb 16, 2021FY2019ended Dec 28, 2019filed Feb 13, 2020FY2018ended Dec 29, 2018filed Feb 14, 2019FY2017ended Dec 30, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Jan 2, 2016filed Aug 9, 2016FY2014ended Dec 27, 2014filed Aug 9, 2016
Cash and equivalents415926921114882890104119131518344
Short-term investments————————————
Total current assets4,1643,9744,0313,8203,5943,4653,2622,9792,8192,7893,060—
Total assets13,94313,43613,18712,77312,52112,42311,2889,1869,0378,9449,239—
Total current liabilities3,5913,2963,1122,7962,5501,9822,3622,0762,0031,9691,803—
Long-term debt———0————3,8003,8004,682—
Total liabilities9,6368,9088,4388,2788,2528,3747,5795,9576,2866,4077,328—
Stockholders’ equity4,3074,5284,7493,9613,7353,5303,7093,2292,7512,5381,8731,622
Shares outstanding (millions)221230245224223221220218215221——

Cash flow statement

US Foods Holding Corp. cash flow statement, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Feb 12, 2026FY2024ended Dec 28, 2024filed Feb 13, 2025FY2023ended Dec 30, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Jan 1, 2022filed Feb 17, 2022FY2020ended Jan 2, 2021filed Feb 16, 2021FY2019ended Dec 28, 2019filed Feb 13, 2020FY2018ended Dec 29, 2018filed Feb 14, 2019FY2017ended Dec 30, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Jan 2, 2016filed Aug 9, 2016FY2014ended Dec 27, 2014filed Aug 9, 2016
Operating cash flow1,3691,1741,140765419413760609749549——
Capital expenditures410341309265274189258235221164187147
Free cash flow (CFO − capex)959833831500145224502374528385——
Depreciation and amortization462438395372378422362340378421399412
Share repurchases9269482941400002800——
Dividends paid————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
3 sales by 2 insiders; officers and directors $4M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$18M
8 sales by 5 insiders; officers and directors $18M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 14, 2026Flitman David ESee remarks, Directorgift29,000$0.00—468,587Aug 17, 2026
Aug 14, 2026Flitman David ESee remarks, Directorgiftindirect29,000$0.00—29,000Aug 17, 2026
Aug 14, 2026Flitman David ESee remarks, Directorgift130,000$0.00—338,587Aug 17, 2026
Aug 14, 2026Flitman David ESee remarks, Directorgiftindirect130,000$0.00—130,000Aug 17, 2026
Aug 13, 2026Taylor Randy JSee Remarksoption exercise6,431$33.56$216K80,049Aug 14, 2026
Aug 13, 2026Taylor Randy JSee Remarksopen-market sale6,431$110.40$710K73,618Aug 14, 2026
Aug 13, 2026Taylor Randy JSee Remarksoption exercise5,199$34.56$180K78,817Aug 14, 2026
Aug 13, 2026Taylor Randy JSee Remarksopen-market sale5,199$110.34$574K73,618Aug 14, 2026
Aug 7, 2026Hancock William SpencerSee Remarksopen-market sale21,754$108.29$2M101,144Aug 11, 2026
Jun 5, 2026Taylor Randy JSee Remarkstax withholding1,271$84.61$108K73,618Jun 8, 2026
May 19, 2026Tehle David MDirectoroption exercise406$23.50$10K39,627May 21, 2026
May 19, 2026Tehle David MDirectortax withholding117$81.87$10K39,510May 21, 2026
May 19, 2026Tehle David MDirectoroption exercise406$23.50$10K39,916May 21, 2026
May 19, 2026Tehle David MDirectortax withholding117$81.87$10K39,799May 21, 2026
May 19, 2026Tehle David MDirectoroption exercise1,624$23.50$38K41,423May 21, 2026
May 19, 2026Tehle David MDirectortax withholding467$81.74$38K40,956May 21, 2026
May 14, 2026Ziegler Ann ElizabethDirectoraward2,204$0.00—32,220May 18, 2026
May 14, 2026Roach QuentinDirectoraward2,204$0.00—16,482May 18, 2026
May 14, 2026Tehle David MDirectoraward2,204$0.00—39,221May 18, 2026
May 14, 2026Pforzheimer Carl AndrewDirectoraward2,204$0.00—43,423May 18, 2026
May 14, 2026Gottschalk Marla CDirectoraward2,204$0.00—16,482May 18, 2026
May 14, 2026Bullock David WDirectoraward2,204$0.00—9,010May 18, 2026
May 14, 2026Bachelder Cheryl ADirectoraward2,204$0.00—35,349May 18, 2026
Mar 30, 2026Locascio Dirk J.EVP, Chief Financial Officerotherindirect42,732$0.00—62,732Mar 31, 2026
Mar 30, 2026Locascio Dirk J.EVP, Chief Financial Officergift85,464$0.00—20,798Mar 31, 2026

Full insider history for US Foods Holding Corp., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held USFD in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded USFD by quarter.

FundManagerQuarterValueSharesWeightMove
Lone Pine CapitalSteve MandelQ2 2026$503M5M3.07%added +29.5%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
US FOODS HOLDING CORP., CIK 1665918 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/USFD.json