US Foods Holding (USFD) Capital Expenditures (2016 - 2026)
US Foods Holding (USFD) reported Capital Expenditures of $98.0 million for Q1 2026, up 16.67% on a YoY basis from $84.0 million in Q1 2025, and up 149.75% quarter-over-quarter from -$197.0 million in Q4 2025.
US Foods Holding (USFD) Capital Expenditures (2016 - 2026) Analysis & Trends
US Foods Holding has reported Capital Expenditures for 11 years, with the latest figure at $98.0 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 16.67% year-over-year to $98.0 million; the trailing twelve-month figure through Mar 2026 stood at $93.0 million (up 111.36% YoY), and the FY2025 full-year result was $79.0 million, up 68.09% from the prior year.
- Capital Expenditures for Q1 2026 stood at $98.0 million, up from -$197.0 million in the prior quarter.
- The five-year high for Capital Expenditures was $263.0 million in Q1 2022, with the low at -$197.0 million in Q4 2025.
- Historically, Capital Expenditures has averaged $43.9 million across 5 years, with a median of $26.5 million in 2022.
- Annual changes were most pronounced in 2024 — Capital Expenditures tumbled 928.57% — and 2025, when it jumped 3950.0%.
- US Foods Holding's Capital Expenditures stood at $64.0 million in 2022, then slumped by 300.0% to -$128.0 million in 2023, then jumped by 118.75% to $24.0 million in 2024, then tumbled by 920.83% to -$197.0 million in 2025, then surged by 149.75% to $98.0 million in 2026.
- The last three Capital Expenditures figures came in at $98.0 million (Q1 2026), -$197.0 million (Q4 2025), and $231.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 161.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 98.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 73.60 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 7.70 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 5.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 51.71 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 11.00 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | -500,000.00 |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 15.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 98.00 Mn |
| Mar 28, 2026 | 98.00 Mn |
| Dec 27, 2025 | -197.00 Mn |
| Dec 27, 2025 | -197.00 Mn |
| Sep 27, 2025 | 231.00 Mn |
| Sep 27, 2025 | 231.00 Mn |
| Jun 28, 2025 | -39.00 Mn |
| Jun 28, 2025 | -39.00 Mn |
| Mar 29, 2025 | 84.00 Mn |
| Mar 29, 2025 | 84.00 Mn |
| Dec 28, 2024 | 24.00 Mn |
| Dec 28, 2024 | 24.00 Mn |
| Sep 28, 2024 | -6.00 Mn |
| Sep 28, 2024 | -6.00 Mn |
| Jun 29, 2024 | -58.00 Mn |
| Jun 29, 2024 | -58.00 Mn |
| Mar 30, 2024 | 87.00 Mn |
| Mar 30, 2024 | 87.00 Mn |
| Dec 30, 2023 | -128.00 Mn |
| Dec 30, 2023 | -128.00 Mn |