US FOODS HOLDING CORP.

USFDCIK 000166591812 fiscal years

RevenueFY2025

$39.42B4.1%

Net incomeFY2025

$676.0M36.8%

Free cash flowFY2025

$959.0M15.1%

Diluted EPSFY2025

$2.9445.5%

Trends

FY2014–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.7× since FY2014 · net margin -0.3% → 1.7%

MarginsNet marginFCF margin

FY2025: net 1.7% · free cash flow 2.4% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $1.37B operating cash − $410.0M capex = $959.0M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 9% (FY2015) → 16% (FY2025) · on assets 4.8%

Balance sheetLiabilitiesEquity

FY2025: $13.94B assets · $9.64B liabilities · $4.31B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	39,424	37,877	35,597	34,057	29,487	22,885	25,939	24,175	24,147	22,919	23,128	23,020
Net income	676	494	506	265	164	(226)	385	407	444	210	168	(73)
Diluted EPS	2.94	2.02	2.02	1.01	0.54	(1.15)	1.75	1.87	1.97	1.03	0.98	(0.43)
Diluted shares	230	244	250	226	225	220	220	218	226	204	171	169
Operating cash flow	1,369	1,174	1,140	765	419	413	760	609	749	549	556	402
Capital expenditures	410	341	309	265	274	189	258	235	221	164	187	147
Free cash flow	959	833	831	500	145	224	502	374	528	385	368	255
Cash & equivalents	41	59	269	211	148	828	90	104	119	131	518	—
Total assets	13,943	13,436	13,187	12,773	12,521	12,423	11,288	9,186	9,037	8,944	9,239	—
Total liabilities	9,636	8,908	8,438	8,278	8,252	8,374	7,579	5,957	6,286	6,407	7,328	—
Shareholders' equity	4,307	4,528	4,749	3,961	3,735	3,530	3,709	3,229	2,751	2,538	1,873	—

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology