US Foods Holding (USFD) Capital Expenditures (2016 - 2026)
US Foods Holding's (USFD) quarterly Capital Expenditures came in at $98.0 million in Q1 2026, up 16.67% YoY from $84.0 million in Q1 2025, and down 26.87% on a QoQ basis from $134.0 million in Q4 2025.
US Foods Holding (USFD) Capital Expenditures (2016 - 2026) Analysis & Trends
US Foods Holding (USFD) has 11 years of Capital Expenditures data on file, last reported at $98.0 million in Q1 2026.
- Quarterly Capital Expenditures rose 16.67% year-over-year to $98.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $424.0 million (up 4.69% YoY) and the FY2025 annual result came in at $410.0 million, up 20.23% from the prior year.
- Capital Expenditures retreated to $98.0 million in Q1 2026, from $134.0 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $318.0 million in Q4 2024 to a low of -$83.0 million in Q3 2023.
- A 5-year average of $65.7 million and a median of $29.0 million in 2022 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2023 — Capital Expenditures slumped 8200.0% — and 2025, when it jumped 3950.0%.
- Tracing USFD's Capital Expenditures over 5 years: stood at $240.0 million in 2022, then plunged by 94.17% to $14.0 million in 2023, then surged by 2171.43% to $318.0 million in 2024, then plunged by 57.86% to $134.0 million in 2025, then decreased by 26.87% to $98.0 million in 2026.
- The last three Capital Expenditures figures came in at $98.0 million (Q1 2026), $134.0 million (Q4 2025), and $231.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 161.00 Mn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 76.00 Mn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 118.20 Mn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 9.23 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 44.00 Mn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 75.57 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 11.00 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | -1.24 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 4.99 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 2.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 76.00 Mn |
| Jun 27, 2026 | 76.00 Mn |
| Mar 28, 2026 | 98.00 Mn |
| Mar 28, 2026 | 98.00 Mn |
| Dec 27, 2025 | 134.00 Mn |
| Dec 27, 2025 | 134.00 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 | 318.00 Mn |
| Dec 28, 2024 | 318.00 Mn |
| Sep 28, 2024 | -6.00 Mn |
| Sep 28, 2024 | -6.00 Mn |
| Jun 29, 2024 | 9.00 Mn |
| Jun 29, 2024 | 9.00 Mn |
| Mar 30, 2024 | 20.00 Mn |
| Mar 30, 2024 | 20.00 Mn |