US FOODS HOLDING CORP. (USFD)

107.27 -0.47% (-0.51)

Over 6M: +12.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

80 90 100 110
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 7.9B Q4 '21 — Operating Cash Flow: 270M Q4 '21 — Free Cash Flow: 204M Q4 '21 — Net Income: 64M Q1 '22 — Revenue: 7.6B Q1 '22 — Net Income: 69M Q2 '22 — Revenue: 7.8B Q2 '22 — Operating Cash Flow: 158M Q2 '22 — Free Cash Flow: 86M Q2 '22 — Net Income: -7M Q3 '22 — Revenue: 8.8B Q3 '22 — Operating Cash Flow: 101M Q3 '22 — Free Cash Flow: 30M Q3 '22 — Net Income: 70M Q4 '22 — Revenue: 8.9B Q4 '22 — Operating Cash Flow: 354M Q4 '22 — Free Cash Flow: 296M Q4 '22 — Net Income: 109M Q4 '22 — Revenue: 8.5B Q4 '22 — Operating Cash Flow: 152M Q4 '22 — Free Cash Flow: 88M Q4 '22 — Net Income: 93M Q2 '23 — Revenue: 8.5B Q2 '23 — Operating Cash Flow: 279M Q2 '23 — Free Cash Flow: 218M Q2 '23 — Net Income: 82M Q3 '23 — Revenue: 9B Q3 '23 — Operating Cash Flow: 374M Q3 '23 — Free Cash Flow: 327M Q3 '23 — Net Income: 182M Q3 '23 — Revenue: 9.1B Q3 '23 — Operating Cash Flow: 282M Q3 '23 — Free Cash Flow: 223M Q3 '23 — Net Income: 95M Q4 '23 — Revenue: 8.9B Q4 '23 — Operating Cash Flow: 205M Q4 '23 — Free Cash Flow: 63M Q4 '23 — Net Income: 147M Q1 '24 — Revenue: 8.9B Q1 '24 — Operating Cash Flow: 139M Q1 '24 — Free Cash Flow: 52M Q1 '24 — Net Income: 82M Q2 '24 — Revenue: 9.7B Q2 '24 — Operating Cash Flow: 482M Q2 '24 — Free Cash Flow: 413M Q2 '24 — Net Income: 198M Q3 '24 — Revenue: 9.7B Q3 '24 — Operating Cash Flow: 270M Q3 '24 — Free Cash Flow: 190M Q3 '24 — Net Income: 148M Q4 '24 — Revenue: 9.5B Q4 '24 — Operating Cash Flow: 283M Q4 '24 — Free Cash Flow: 178M Q4 '24 — Net Income: 66M Q1 '25 — Revenue: 9.4B Q1 '25 — Operating Cash Flow: 391M Q1 '25 — Free Cash Flow: 307M Q1 '25 — Net Income: 115M Q2 '25 — Revenue: 10.1B Q2 '25 — Operating Cash Flow: 334M Q2 '25 — Free Cash Flow: 257M Q2 '25 — Net Income: 224M Q3 '25 — Revenue: 10.2B Q3 '25 — Operating Cash Flow: 351M Q3 '25 — Free Cash Flow: 236M Q3 '25 — Net Income: 153M Q4 '25 — Revenue: 9.8B Q4 '25 — Operating Cash Flow: 293M Q4 '25 — Free Cash Flow: 159M Q4 '25 — Net Income: 184M Q1 '26 — Revenue: 9.6B Q1 '26 — Operating Cash Flow: 294M Q1 '26 — Free Cash Flow: 196M Q1 '26 — Net Income: 116M Q2 '26 — Revenue: 10.5B Q2 '26 — Operating Cash Flow: 431M Q2 '26 — Free Cash Flow: 355M Q2 '26 — Net Income: 275M 0 2.5B 5B 7.5B 10B 12.5B
Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
SBC / sales 0.23%
ROIC 10.5%
OE margin 2.1%
Accruals -4.5%
ROA 5.1%
ROCE 12.1%
ROE 17.0%
OCF / EBIT 1.1×
FCF margin 2.4%
Gross margin 17.6%
OCF margin 3.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.8
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.6
ND/EBITDA —
Payout 0.0%
F-score 7.0 pts
Debt / Eq 1.2×
Debt payback 5.5 yr
Quick ratio 0.7×
Cash / Debt 0.011×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales/sh Y/Y +10.2%
EBIT CAGR +24.1%
EPS Y/Y +39.7%
EBIT Y/Y +7.2%
Sales Q/Q +4.5%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.