Menu
Annual · values2025202420232022202120192018201720162014
Operating Cash Flow1.37 B USD1.17 B USD1.14 B USD765.00 M USD413.00 M USD760.00 M USD609.00 M USD749.00 M USD549.00 M USD402.19 M USD
Depreciation & Amortization462.00 M USD438.00 M USD395.00 M USD372.00 M USD422.00 M USD362.00 M USD340.00 M USD378.00 M USD421.00 M USD411.55 M USD
Stock-Based Compensation83.00 M USD63.00 M USD56.00 M USD45.00 M USD40.00 M USD32.00 M USD28.00 M USD20.53 M USD18.36 M USD11.74 M USD
Capital Expenditures410.00 M USD341.00 M USD309.00 M USD265.00 M USD189.00 M USD258.00 M USD235.00 M USD221.28 M USD164.40 M USD147.09 M USD
Cash Flow from Investing-497.00 M USD-552.00 M USD-495.00 M USD-255.00 M USD-1.11 B USD-1.99 B USD-232.00 M USD-356.00 M USD-762.00 M USD-118.04 M USD
Cash Flow from Financing-890.00 M USD-831.00 M USD-587.00 M USD-447.00 M USD1.43 B USD1.22 B USD-391.00 M USD-405.00 M USD-180.00 M USD-120.23 M USD
Dividends Paid
Stock Buybacks926.00 M USD948.00 M USD294.00 M USD14.00 M USD0 USD0 USD0 USD280.00 M USD0 USD
Free Cash Flow959.00 M USD833.00 M USD831.00 M USD500.00 M USD224.00 M USD502.00 M USD374.00 M USD527.72 M USD384.61 M USD255.10 M USD

US Foods Holding Corp is a leading foodservice distributor in the United States, supplying a broad range of food and related products to commercial and institutional customers. The company serves independent and multi-unit restaurants, healthcare and hospitality operators, government and educational institutions, and other foodservice providers. US Foods Holding Corp offers an extensive portfolio of fresh, frozen, and dry food products, as well as beverages, equipment, and supplies used in professional kitchens and service environments. In addition to distribution, it provides value-added services such as menu development, culinary support, and technology solutions designed to enhance operational efficiency for its customers. Headquartered in Rosemont, Illinois, the company operates a nationwide distribution network that enables reliable, large-scale delivery and tailored solutions across diverse customer segments. Founded in the United States, US Foods Holding Corp plays a significant role in supporting the foodservice ecosystem by connecting producers with operators that require consistent quality, variety, and service at scale.