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
DateValue
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