US Foods Holding Corp. (USFD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-27. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 15B 30B 45B FY14: 23B FY16: 23.1B FY16: 22.9B FY17: 24.1B FY18: 24.2B FY19: 25.9B FY21: 22.9B FY22: 29.5B FY22: 34.1B FY23: 35.6B FY24: 37.9B FY25: 39.4B FY16 FY17 FY19 FY22 FY23 FY25

Gross Profit Annual

0 2.5B 5B 7.5B FY14: 3.8B FY16: 4B FY16: 4.1B FY17: 4.2B FY18: 4.3B FY19: 4.6B FY21: 3.7B FY22: 4.7B FY22: 5.5B FY23: 6.1B FY24: 6.5B FY25: 6.9B FY16 FY17 FY19 FY22 FY23 FY25

Operating Income Annual

-500M 0 500M 1B 1.5B FY14: 252.3M FY16: 189.8M FY16: 419M FY17: 588M FY18: 658M FY19: 699M FY21: -77M FY22: 424M FY22: 594M FY23: 1B FY24: 1.1B FY25: 1.2B FY16 FY17 FY19 FY22 FY23 FY25

Net Income Annual

-250M 0 250M 500M 750M FY14: -72.9M FY16: 167.5M FY16: 210M FY17: 444M FY18: 407M FY19: 385M FY21: -226M FY22: 164M FY22: 265M FY23: 506M FY24: 494M FY25: 676M FY16 FY17 FY19 FY22 FY23 FY25

Cost of Revenue Annual

0 15B 30B 45B FY16: 18.9B FY17: 19.9B FY18: 19.9B FY19: 21.4B FY21: 19.2B FY22: 24.8B FY22: 28.6B FY23: 29.4B FY24: 31.3B FY25: 32.6B FY16 FY17 FY18 FY19 FY21 FY22 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 500M 1B 1.5B FY14: 402.2M FY16: 555.8M FY16: 549M FY17: 749M FY18: 609M FY19: 760M FY21: 413M FY22: 419M FY22: 765M FY23: 1.1B FY24: 1.2B FY25: 1.4B FY16 FY17 FY19 FY22 FY23 FY25

Free Cash Flow Annual

0 350M 700M 1.1B FY14: 255.1M FY16: 368.4M FY16: 385M FY17: 528M FY18: 374M FY19: 502M FY21: 224M FY22: 145M FY22: 500M FY23: 831M FY24: 833M FY25: 959M FY16 FY17 FY19 FY22 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 90M 180M 270M FY14: 169.5M FY16: 171.1M FY16: 204M FY17: 226M FY18: 218M FY19: 220M FY21: 220M FY22: 225M FY22: 226M FY23: 250M FY24: 244M FY25: 230M FY16 FY17 FY19 FY22 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q1 '16: 0.98 Q2 '16: 1.02 Q3 '16: -0.02 Q4 '16: 0.54 Q4 '16: 0.94 Q2 '17: 0.98 Q3 '17: 1.34 Q3 '17: 1.17 Q4 '17: 1.98 Q1 '18: 2.17 Q2 '18: 2.46 Q3 '18: 2.56 Q4 '18: 1.87 Q1 '19: 1.88 Q2 '19: 1.83 Q3 '19: 1.79 Q4 '19: 1.75 Q1 '20: 0.83 Q2 '20: -0.14 Q4 '21: 0.16 Q1 '22: 0.52 Q2 '22: 0.63 Q3 '22: 0.70 Q4 '22: 0.89 Q4 '22: 1.00 Q2 '23: 1.39 Q3 '23: 1.85 Q3 '23: 1.80 Q4 '23: 2.02 Q1 '24: 2.03 Q2 '24: 2.10 Q3 '24: 2.33 Q4 '24: 2.02 Q1 '25: 2.18 Q2 '25: 2.34 Q3 '25: 2.40 Q4 '25: 2.94 Q1 '26: 2.97 Q2 '26: 3.25 Q4 '16 Q4 '17 Q1 '19 Q2 '20 Q4 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.