Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.0B | $22.9B | $24.1B | $24.2B | $25.9B | $22.9B | $34.1B | $35.6B | $37.9B | $39.4B |
| Revenue growth | — | -0.4% | 5.4% | 0.1% | 7.3% | -11.8% | 48.8% | 4.5% | 6.4% | 4.1% |
| Gross profit | $3.80B | $4.05B | $4.22B | $4.31B | $4.59B | $3.72B | $5.49B | $6.15B | $6.53B | $6.86B |
| Gross margin | 16.5% | 17.7% | 17.5% | 17.8% | 17.7% | 16.3% | 16.1% | 17.3% | 17.3% | 17.4% |
| Operating income | $252M | $419M | $588M | $658M | $699M | -$77.0M | $594M | $1.02B | $1.10B | $1.20B |
| Operating margin | 1.1% | 1.8% | 2.4% | 2.7% | 2.7% | -0.3% | 1.7% | 2.9% | 2.9% | 3.0% |
| Net income | -$72.9M | $210M | $444M | $407M | $385M | -$226M | $265M | $506M | $494M | $676M |
| Net margin | -0.3% | 0.9% | 1.8% | 1.7% | 1.5% | -1.0% | 0.8% | 1.4% | 1.3% | 1.7% |
| EPS (diluted) | -$0.43 | $1.03 | $1.97 | $1.87 | $1.75 | -$1.15 | $1.01 | $2.02 | $2.02 | $2.94 |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $402M | $549M | $749M | $609M | $760M | $413M | $765M | $1.14B | $1.17B | $1.37B |
| Capital expenditures | $147M | $164M | $221M | $235M | $258M | $189M | $265M | $309M | $341M | $410M |
| Free cash flow | $255M | $385M | $528M | $374M | $502M | $224M | $500M | $831M | $833M | $959M |
| Share buybacks | — | $0.00 | $280M | $0.00 | $0.00 | $0.00 | $14.0M | $294M | $948M | $926M |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $344M | $518M | $119M | $104M | $90.0M | $828M | $211M | $269M | $59.0M | $41.0M |
| Total assets | — | $8.94B | $9.04B | $9.19B | $11.3B | $12.4B | $12.8B | $13.2B | $13.4B | $13.9B |
| Total liabilities | — | $6.41B | $6.29B | $5.96B | $7.58B | $8.37B | $8.28B | $8.44B | $8.91B | $9.64B |
| Long-term debt | — | $3.80B | $3.80B | — | — | — | — | — | — | — |
| Shareholders' equity | $1.62B | $2.54B | $2.75B | $3.23B | $3.71B | $3.53B | $3.96B | $4.75B | $4.53B | $4.31B |
| Retained earnings | — | -$136M | $124M | $531M | $916M | $661M | $1.01B | $1.51B | $2.00B | $2.68B |
| Shares (wtd avg diluted) | 169M | 204M | 226M | 218M | 220M | 220M | 226M | 250M | 244M | 230M |
Every figure is extracted from US Foods Holding Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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