US Foods Holding Corp. (USFD) stock
USFDNYSEWholesale-Groceries & Related ProductsFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 5, 2026Score 10/3027% above fair value
$108.25−1.50 (-1.37%)
Close on Nov 12, 2026Market cap $23.42BP/E 30.2Yield –
US Foods cash
Cash and short-term investments held at the end of each period.
US Foods's cash was $54.00M at Sep 26, 2026. For fiscal 2025 it was $41.00M, down 30.5% from the year before. Over ten years it grew -22.5% a year on average. The highest annual figure on record is $828.00M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $41.00M | -30.5% |
| FY2024 | Dec 28, 2024 | $59.00M | -78.1% |
| FY2023 | Dec 30, 2023 | $269.00M | +27.5% |
| FY2022 | Dec 31, 2022 | $211.00M | +42.6% |
| FY2021 | Jan 1, 2022 | $148.00M | -82.1% |
| FY2020 | Jan 2, 2021 | $828.00M | +744.9% |
| FY2019 | Dec 28, 2019 | $98.00M | -6.7% |
| FY2018 | Dec 29, 2018 | $105.00M | -11.8% |
| FY2017 | Dec 30, 2017 | $119.00M | -9.2% |
| FY2016 | Dec 31, 2016 | $131.00M | -75.0% |
| FY2015 | Jan 2, 2016 | $524.00M | +52.5% |
| FY2014 | Dec 27, 2014 | $343.66M | +91.2% |
| FY2013 | Dec 28, 2013 | $179.74M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 26, 2026 | $54.00M | -3.6% |
| Q2 FY2026 | Jun 27, 2026 | $56.00M | -8.2% |
| Q1 FY2026 | Mar 28, 2026 | $49.00M | -51.5% |
| Q4 FY2025 | Dec 27, 2025 | $41.00M | -30.5% |
| Q3 FY2025 | Sep 27, 2025 | $56.00M | -30.9% |
| Q2 FY2025 | Jun 28, 2025 | $61.00M | -84.9% |
| Q1 FY2025 | Mar 29, 2025 | $101.00M | -62.2% |
| Q4 FY2024 | Dec 28, 2024 | $59.00M | -78.1% |
| Q3 FY2024 | Sep 28, 2024 | $81.00M | -76.6% |
| Q2 FY2024 | Jun 29, 2024 | $405.00M | +6.9% |
| Q1 FY2024 | Mar 30, 2024 | $267.00M | -8.6% |
| Q4 FY2023 | Dec 30, 2023 | $269.00M | +27.5% |
| Q3 FY2023 | Sep 30, 2023 | $346.00M | -5.5% |
| Q2 FY2023 | Jul 1, 2023 | $379.00M | +92.4% |
| Q1 FY2023 | Apr 1, 2023 | $292.00M | +53.7% |
| Q4 FY2022 | Dec 31, 2022 | $211.00M | +42.6% |
| Q3 FY2022 | Oct 1, 2022 | $366.00M | -52.6% |
| Q2 FY2022 | Jul 2, 2022 | $197.00M | -71.8% |
| Q1 FY2022 | Apr 2, 2022 | $190.00M | -79.2% |
| Q4 FY2021 | Jan 1, 2022 | $148.00M | -82.1% |
| Q3 FY2021 | Oct 2, 2021 | $772.00M | -24.2% |
| Q2 FY2021 | Jul 3, 2021 | $699.00M | -58.3% |
| Q1 FY2021 | Apr 3, 2021 | $912.00M | -15.9% |
| Q4 FY2020 | Jan 2, 2021 | $828.00M | +744.9% |
| Q3 FY2020 | Sep 26, 2020 | $1.02B | +939.8% |
| Q2 FY2020 | Jun 27, 2020 | $1.68B | +1627.8% |
| Q1 FY2020 | Mar 28, 2020 | $1.09B | +1079.3% |
| Q4 FY2019 | Dec 28, 2019 | $98.00M | -6.7% |
| Q3 FY2019 | Sep 28, 2019 | $98.00M | +11.4% |
| Q2 FY2019 | Jun 29, 2019 | $97.00M | -3.0% |
| Q1 FY2019 | Mar 30, 2019 | $92.00M | +7.0% |
| Q4 FY2018 | Dec 29, 2018 | $105.00M | -11.8% |
| Q3 FY2018 | Sep 29, 2018 | $88.00M | -40.4% |
| Q2 FY2018 | Jun 30, 2018 | $100.00M | -33.5% |
| Q1 FY2018 | Mar 31, 2018 | $86.00M | -43.5% |
| Q4 FY2017 | Dec 30, 2017 | $119.00M | -9.2% |
| Q3 FY2017 | Sep 30, 2017 | $147.76M | – |
| Q2 FY2017 | Jul 1, 2017 | $150.34M | – |
| Q1 FY2017 | Apr 1, 2017 | $152.21M | – |
| Q4 FY2016 | Dec 31, 2016 | $131.00M | – |
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