USFD
US Foods Holding Corp
93.30$
-0.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -27.3% | -32.2% | +246.8% | -44.0% | +4.8% | +38.2% | -14.6% | +5.1% | -16.5% | +0.3% | +46.6% | – | |
| – | +8.2% | +0.0% | +2.9% | +5.6% | -2.6% | +0.9% | +2.7% | +2.6% | -0.8% | +1.7% | -0.8% | – | |
| – | -13.3% | +15.4% | +0.0% | +6.7% | +6.3% | +29.4% | +4.5% | -17.4% | +0.0% | +15.8% | +45.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -257.8% | – | – | -97.0% | -1,640.0% | – | -133.6% | – | -2,733.3% | – | -156.3% | – | |
| – | +140.7% | -38.7% | -20.7% | +15.9% | +31.3% | -20.0% | -8.3% | +49.4% | +16.5% | -26.9% | -22.4% | – | |
| – | -0.5% | -55.7% | +227.9% | -72.0% | +32.9% | +23.8% | -42.3% | +53.3% | +54.8% | -45.5% | -19.6% | – | |
| – | +14.3% | -100.0% | – | – | – | – | – | – | – | – | – | – | |
| – | +140.7% | -80.0% | +215.4% | +1,300.0% | -44.3% | -92.8% | +973.9% | +34.4% | +12.7% | -79.9% | +393.3% | – | |
| – | – | – | – | – | +153.1% | -237.1% | -62.4% | – | +186.9% | -132.0% | – | – | |
| – | -26.7% | -37.5% | +12.7% | +730.6% | -61.4% | +10.1% | +36.5% | -19.4% | -46.1% | +45.4% | +83.1% | – | |
| – | – | – | – | -334.8% | – | – | -195.2% | – | – | – | -12.5% | – | |
| – | -71.7% | -17.5% | +694.2% | -54.0% | -6.3% | +72.5% | -16.3% | -8.2% | -32.6% | +23.3% | +81.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.