Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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US Foods Holding (USFD) Capital Expenditures (2016 - 2025)

US Foods Holding's Capital Expenditures history spans 10 years, with the latest figure at $134.0 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 170.9% year-over-year to $134.0 million; the TTM value through Dec 2025 reached $410.0 million, up 772.34%, while the annual FY2025 figure was $410.0 million, 772.34% up from the prior year.
  • Capital Expenditures reached $134.0 million in Q4 2025 per USFD's latest filing, down from $231.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $284.0 million in Q4 2023 to a low of -$189.0 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $60.4 million, with a median of $59.5 million recorded in 2022.
  • The largest YoY upside for Capital Expenditures was 20600.0% in 2024 against a maximum downside of 166.55% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $23.0 million in 2021, then plummeted by 817.39% to -$165.0 million in 2022, then skyrocketed by 272.12% to $284.0 million in 2023, then crashed by 166.55% to -$189.0 million in 2024, then skyrocketed by 170.9% to $134.0 million in 2025.
  • Per Business Quant, the three most recent readings for USFD's Capital Expenditures are $134.0 million (Q4 2025), $231.0 million (Q3 2025), and -$39.0 million (Q2 2025).