US Foods Holding Corp (USFD) financials · rev $39.42B
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US Foods Holding Corp (USFD) rev $39.42B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $39.42B | $37.88B |
| Cost of Revenue | $32.56B | $31.34B |
| Gross Profit | $6.86B | $6.53B |
| Operating Income | $1.20B | $1.10B |
| Net Income | $676.0M | $494.0M |
| EPS (Diluted) | $2.94 | $2.02 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $13.94B | $13.44B |
| Current Assets | $4.16B | $3.97B |
| Cash & Equivalents | $41.0M | $59.0M |
| Inventory | $1.71B | $1.63B |
| PP&E | $2.68B | $2.40B |
| Total Liabilities | $9.64B | $8.91B |
| Current Liabilities | $3.59B | $3.30B |
| Total Debt | $5.06B | $4.82B |
| Shareholders' Equity | $4.31B | $4.53B |
| Retained Earnings | $2.68B | $2.00B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.37B | $1.17B |
| CapEx | $410.0M | $341.0M |
| Investing Cash Flow | -$497.0M | -$552.0M |
| Financing Cash Flow | -$890.0M | -$831.0M |
| Net Change in Cash | -$18.0M | -$209.0M |
| Free Cash Flow | $959.0M | $833.0M |
FAQ
What is USFD P/E and revenue?
US Foods Holding Corp (USFD) rev $39.42B.
What is USFD revenue?
US Foods Holding Corp last cached revenue is $39.42B (FY2025).
Is USFD profitable?
US Foods Holding Corp last cached net income is $676.0M (FY2025).
What are USFD total assets?
US Foods Holding Corp last cached total assets are $13.94B (FY2025).
What is USFD free cash flow?
US Foods Holding Corp last cached free cash flow is $959.0M (FY2025).
Not investment advice. Cached statements, not a live tape.