US FOODS HOLDING CORP. (USFD) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-12-28 to 2026-06-27

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US FOODS HOLDING CORP. cash flow reconciliation, Dec 28, 2025 through Jun 27, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $391,000,000.00Increase in accounts payable and cash overdraft liability → Operating adjustments reconciliation: $364,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $237,000,000.00Share-based compensation expense → Operating adjustments reconciliation: $54,000,000.00Provision for doubtful accounts → Operating adjustments reconciliation: $19,000,000.00Deferred tax provision → Operating adjustments reconciliation: $13,000,000.00Decrease (increase) in prepaid expenses and other assets → Operating adjustments reconciliation: $13,000,000.00Decrease in inventories → Operating adjustments reconciliation: $8,000,000.00Other non-cash activities → Operating adjustments reconciliation: $4,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $334,000,000.00Operating adjustments reconciliation → Increase in receivables: $299,000,000.00Operating adjustments reconciliation → Decrease in accrued expenses and other liabilities: $79,000,000.00Proceeds from sales of property and equipment → investing reconciliation: $1,000,000.00investing reconciliation → Purchases of property and equipment: $174,000,000.00investing reconciliation → Cash paid for acquisitions: $2,000,000.00Net cash used in financing activities → financing reconciliation: $535,000,000.00Proceeds from debt borrowings → financing reconciliation: $5,021,000,000.00Proceeds from employee stock purchase plan → financing reconciliation: $17,000,000.00Proceeds from exercise of stock options → financing reconciliation: $10,000,000.00financing reconciliation → Principal payments on debt and financing leases: $5,083,000,000.00financing reconciliation → Repurchase of common stock: $445,000,000.00financing reconciliation → Tax withholding payments for net share-settled equity awards: $51,000,000.00financing reconciliation → Debt financing costs and fees: $4,000,000.00Net cash used in investing activities → investing reconciliation: $175,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $41,000,000.00Net cash from operating activities → Cash sources and uses: $725,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $56,000,000.00Cash sources and uses → Net cash used in investing activities: $175,000,000.00Cash sources and uses → Net cash used in financing activities: $535,000,000.00Net income: $391,000,000.00Net income+$391.00 MDepreciation and amortization: $237,000,000.00Depreciation & amortization+$237.00 MDeferred tax provision: $13,000,000.00Deferred income taxes+$13.00 MShare-based compensation expense: $54,000,000.00Stock-based compensation+$54.00 MProvision for doubtful accounts: $19,000,000.00Credit loss provision+$19.00 MIncrease in receivables: -$299,000,000.00Accounts receivable−$299.00 MDecrease in inventories: $8,000,000.00Inventories+$8.00 MDecrease (increase) in prepaid expenses and other assets: $13,000,000.00Prepaid & other assets+$13.00 MIncrease in accounts payable and cash overdraft liability: $364,000,000.00Payables & cash overdrafts+$364.00 MDecrease in accrued expenses and other liabilities: -$79,000,000.00Accrued & other liabilities−$79.00 MOther non-cash activities: $4,000,000.00Other operating, net+$4.00 MNet cash from operating activities: $725,000,000.00Operating cash+$725.00 MOperating adjustments reconciliation: $712,000,000.00Proceeds from employee stock purchase plan: $17,000,000.00Employee stock plan proceeds+$17.00 MProceeds from exercise of stock options: $10,000,000.00Stock option exercises+$10.00 MRepurchase of common stock: -$445,000,000.00Common stock repurchases−$445.00 MTax withholding payments for net share-settled equity awards: -$51,000,000.00Stock-award tax withholding−$51.00 MProceeds from debt borrowings: $5,021,000,000.00Other debt issued+$5.02 BPrincipal payments on debt and financing leases: -$5,083,000,000.00Debt & capital securities repaid−$5.08 BDebt financing costs and fees: -$4,000,000.00Financing costs paid−$4.00 MPurchase of interest rate caps: $0.00Net cash used in financing activities: -$535,000,000.00. Cash required to fund net payments.Financing cash−$535.00 Mfinancing reconciliation: $5,583,000,000.00Purchases of property and equipment: -$174,000,000.00PP&E purchases−$174.00 MProceeds from sales of property and equipment: $1,000,000.00PP&E sales+$1.00 MCash paid for acquisitions: -$2,000,000.00Acquisitions, net of cash−$2.00 MProceeds from divestitures: $0.00Net cash used in investing activities: -$175,000,000.00. Cash required to fund net payments.Investing cash−$175.00 Minvesting reconciliation: $176,000,000.00Cash sources and uses: $766,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $41,000,000.00Beginning cash$41.00 MEnding cash: Cash, cash equivalents, and restricted cash: $56,000,000.00Ending cash$56.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$551.00 MOperating cash − cash spent on PP&ECash flow / Net income1.85×Operating cash flow ÷ net incomeNet cash change+$15.00 MEnding cash − beginning cash
Chart details

US FOODS HOLDING CORP. cash flow reconciliation, Dec 28, 2025 through Jun 27, 2026

Cash flows for Dec 28, 2025 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 27, 2025. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 27, 2025
41,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
725,000,000 US dollars. Net cash provided.
Net income
391,000,000 US dollars
Depreciation and amortization
237,000,000 US dollars
Deferred tax provision
13,000,000 US dollars
Share-based compensation expense
54,000,000 US dollars
Provision for doubtful accounts
19,000,000 US dollars
Increase in receivables
negative 299,000,000 US dollars
Decrease in inventories
8,000,000 US dollars
Decrease (increase) in prepaid expenses and other assets
13,000,000 US dollars
Increase in accounts payable and cash overdraft liability
364,000,000 US dollars
Decrease in accrued expenses and other liabilities
negative 79,000,000 US dollars
Other non-cash activities
4,000,000 US dollars
Investing activities
negative 175,000,000 US dollars. Net cash used.
Purchases of property and equipment
negative 174,000,000 US dollars
Proceeds from sales of property and equipment
1,000,000 US dollars
Cash paid for acquisitions
negative 2,000,000 US dollars
Proceeds from divestitures
0 US dollars
Financing activities
negative 535,000,000 US dollars. Net cash used.
Proceeds from employee stock purchase plan
17,000,000 US dollars
Proceeds from exercise of stock options
10,000,000 US dollars
Repurchase of common stock
negative 445,000,000 US dollars
Tax withholding payments for net share-settled equity awards
negative 51,000,000 US dollars
Proceeds from debt borrowings
5,021,000,000 US dollars
Principal payments on debt and financing leases
negative 5,083,000,000 US dollars
Debt financing costs and fees
negative 4,000,000 US dollars
Purchase of interest rate caps
0 US dollars
Operating adjustment reconciliation
712,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
5,583,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
176,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 27, 2026
56,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
766,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
15,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.85×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
725,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
174,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
551,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $334.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 725,000,000 US dollars minus 174,000,000 US dollars equals 551,000,000 US dollars.
US FOODS HOLDING CORP. (USFD) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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