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.

Revenue TTM

0 15B 30B 45B Q4 '21: 28B Q1 '22: 29.5B Q2 '22: 31B Q3 '22: 32.2B Q4 '22: 33.2B Q4 '22: 34.1B Q2 '23: 34.8B Q3 '23: 35B Q3 '23: 35.2B Q4 '23: 35.6B Q1 '24: 36B Q2 '24: 36.7B Q3 '24: 37.3B Q4 '24: 37.9B Q1 '25: 38.3B Q2 '25: 38.7B Q3 '25: 39.1B Q4 '25: 39.4B Q1 '26: 39.7B Q2 '26: 40.1B Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 2.5B 5B 7.5B Q4 '21: 4.4B Q1 '22: 4.7B Q2 '22: 4.8B Q3 '22: 5.1B Q4 '22: 5.3B Q4 '22: 5.5B Q2 '23: 5.7B Q3 '23: 5.9B Q3 '23: 6B Q4 '23: 6.1B Q1 '24: 6.2B Q2 '24: 6.3B Q3 '24: 6.5B Q4 '24: 6.5B Q1 '25: 6.7B Q2 '25: 6.7B Q3 '25: 6.8B Q4 '25: 6.9B Q1 '26: 6.9B Q2 '26: 7B Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

0 500M 1B 1.5B Q4 '21: 317M Q1 '22: 424M Q2 '22: 430M Q3 '22: 456M Q4 '22: 535M Q4 '22: 594M Q2 '23: 747M Q3 '23: 919M Q3 '23: 935M Q4 '23: 1B Q1 '24: 995M Q2 '24: 1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.2B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.3B Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 250M 500M 750M Q4 '21: 85M Q1 '22: 164M Q2 '22: 181M Q3 '22: 196M Q4 '22: 241M Q4 '22: 265M Q2 '23: 354M Q3 '23: 466M Q3 '23: 452M Q4 '23: 506M Q1 '24: 506M Q2 '24: 522M Q3 '24: 575M Q4 '24: 494M Q1 '25: 527M Q2 '25: 553M Q3 '25: 558M Q4 '25: 676M Q1 '26: 677M Q2 '26: 728M Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 15B 30B 45B Q4 '21: 23.6B Q1 '22: 24.8B Q2 '22: 26.1B Q3 '22: 27.1B Q4 '22: 27.9B Q4 '22: 28.6B Q2 '23: 29.1B Q3 '23: 29.1B Q3 '23: 29.2B Q4 '23: 29.4B Q1 '24: 29.8B Q2 '24: 30.4B Q3 '24: 30.9B Q4 '24: 31.3B Q1 '25: 31.6B Q2 '25: 31.9B Q3 '25: 32.3B Q4 '25: 32.6B Q1 '26: 32.8B Q2 '26: 33.1B Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-500M 0 500M 1B 1.5B Q3 '20: 734M Q1 '21: 413M Q2 '21: 651M Q3 '21: -107M Q4 '21: 400M Q4 '22: 765M Q2 '23: 886M Q3 '23: 1.2B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.2B Q1 '25: 1.4B Q2 '25: 1.3B Q3 '25: 1.4B Q4 '25: 1.4B Q1 '26: 1.3B Q2 '26: 1.4B Q1 '21 Q4 '21 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-400M 0 400M 800M 1.2B Q3 '20: 479M Q1 '21: 224M Q2 '21: 495M Q3 '21: -272M Q4 '21: 192M Q4 '22: 500M Q2 '23: 632M Q3 '23: 929M Q3 '23: 856M Q4 '23: 831M Q1 '24: 665M Q2 '24: 751M Q3 '24: 718M Q4 '24: 833M Q1 '25: 1.1B Q2 '25: 932M Q3 '25: 978M Q4 '25: 959M Q1 '26: 848M Q2 '26: 946M Q1 '21 Q4 '21 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q1 '20: 219M Q2 '20: 220M Q3 '20: 220M Q2 '21: 221M Q3 '21: 225M Q4 '21: 225M Q2 '22: 223M Q3 '22: 226M Q4 '22: 251M Q2 '23: 252M Q3 '23: 251M Q3 '23: 249M Q1 '24: 248M Q2 '24: 248M Q3 '24: 243.9M Q1 '25: 234M Q2 '25: 233M Q3 '25: 228.4M Q1 '26: 223M Q2 '26: 221M Q2 '20 Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

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

0.00 1.50 3.00 4.50 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 Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '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.