Annual CAPEX
$341.00M$32.00M+10.36%
Summary
- Current Value
- As of today, USFD annual CAPEX is $341.00M, up +10.36% on
- Historical Performance
- USFD annual CAPEX is up +24.45% over the past 3 years, and up +32.17% over the past 5 years
- All-Time High Comparison
- USFD annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- USFD annual CAPEX is +28.68% above its 3-year low of $265.00M reached on an earlier date
- Sector Comparison
- USFD annual CAPEX is higher than 82.63% of companies in Consumer Defensive sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $341.00M | +10.4% | +24.4% | +32.2% | +12.0% | |
| Quarterly CAPEX | $115.00M | +43.8% | +98.3% | +400.0% | +110.6% | |
| TTM CAPEX | $381.00M | +0.8% | +26.2% | +49.4% | +597.8% | |
| Price | $75.59 | +10.8% | +102.2% | +120.4% | – | |
| Annual Cash From Operations | $1.17B | +3.0% | +180.2% | +54.5% | +189.7% | |
| Annual Free Cash Flow | $833.00M | +0.2% | +474.5% | +65.9% | +726.5% | |
| Annual Cash From Investing | -$552.00M | -11.5% | -110.7% | +72.2% | -63.2% | |
| Annual Total Assets | $13.79B | +1.8% | +10.2% | +22.2% | – | |
| Annual D&A | $438.00M | +10.9% | +15.9% | +21.0% | +27.8% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $341.00M | at high | |
| 5Y | $341.00M | at high | |
| All | $341.00M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $265.00M | N/A | +28.7% |
| 5Y | $189.00M | N/A | +80.4% |
| All | $147.09M | +131.8% |
CAPEX History
FAQ
What is the current annual CAPEX of USFD?
As of today, USFD annual CAPEX is $341.00M
What is 1-year change in USFD annual CAPEX?
USFD annual CAPEX is up +10.36% year-over-year
What is 3-year change in USFD annual CAPEX?
USFD annual CAPEX is up +24.45% over the past 3 years
How far is USFD annual CAPEX from its all-time high?
USFD annual CAPEX is currently at its all-time high
How does USFD annual CAPEX rank versus sector peers?
USFD annual CAPEX is higher than 82.63% of companies in Consumer Defensive sector
When is USFD next annual earnings release?
The next annual earnings release for USFD is on
Quarterly CAPEX
$115.00M$38.00M+49.35%
Summary
- Current Value
- As of today, USFD quarterly CAPEX is $115.00M, up +49.35% on
- Historical Performance
- USFD quarterly CAPEX is up +43.75% year-over-year, and up +98.28% over the past 3 years
- All-Time High Comparison
- USFD quarterly CAPEX is currently -19.01% below its historical high of $142.00M set on
- 3-Year Low Comparison
- USFD quarterly CAPEX is +144.68% above its 3-year low of $47.00M reached on
- Sector Comparison
- USFD quarterly CAPEX is higher than 85.24% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $115.00M | +49.4% | +43.8% | +98.3% | +400.0% | |
| Annual CAPEX | $341.00M | – | +10.4% | +24.4% | +32.2% | |
| TTM CAPEX | $381.00M | +10.1% | +0.8% | +26.2% | +49.4% | |
| Price | $75.59 | +0.4% | +10.8% | +102.2% | +120.4% | |
| Quarterly Cash From Operations | $351.00M | +5.1% | +30.0% | -0.8% | +248.1% | |
| Quarterly Free Cash Flow | $236.00M | -8.2% | +24.2% | -20.3% | +190.8% | |
| Quarterly Cash From Investing | -$114.00M | -52.0% | -44.3% | -100.0% | -1366.7% | |
| Quarterly Total Assets | $14.04B | +1.8% | +4.2% | +6.1% | +9.8% | |
| Quarterly D&A | $118.00M | +2.6% | +3.5% | +28.3% | +8.3% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.00M | at high | |
| 3Y | $142.00M | -19.0% | |
| 5Y | $142.00M | -19.0% | |
| All | $142.00M | -19.0% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $77.00M | +49.4% | |
| 3Y | $47.00M | +144.7% | |
| 5Y | $35.00M | N/A | +228.6% |
| All | $23.00M | +400.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of USFD?
As of today, USFD quarterly CAPEX is $115.00M
What is USFD quarterly CAPEX most recent change?
USFD quarterly CAPEX was up +49.35% on September 27, 2025
What is 1-year change in USFD quarterly CAPEX?
USFD quarterly CAPEX is up +43.75% year-over-year
How far is USFD quarterly CAPEX from its all-time high?
USFD quarterly CAPEX is currently -19.01% below its historical high of $142.00M set on December 30, 2023
How does USFD quarterly CAPEX rank versus sector peers?
USFD quarterly CAPEX is higher than 85.24% of companies in Consumer Defensive sector
When is USFD next earnings release?
The next earnings release for USFD is on
TTM CAPEX
$381.00M$35.00M+10.12%
Summary
- Current Value
- As of today, USFD TTM CAPEX is $381.00M, up +10.12% on
- Historical Performance
- USFD TTM CAPEX is up +0.79% year-over-year, and up +26.16% over the past 3 years
- All-Time High Comparison
- USFD TTM CAPEX is currently at its all-time high
- 3-Year Low Comparison
- USFD TTM CAPEX is +65.65% above its 3-year low of $230.00M reached on
- Sector Comparison
- USFD TTM CAPEX is higher than 82.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $381.00M | +10.1% | +0.8% | +26.2% | +49.4% | |
| Annual CAPEX | $341.00M | – | +10.4% | +24.4% | +32.2% | |
| Quarterly CAPEX | $115.00M | +49.4% | +43.8% | +98.3% | +400.0% | |
| Price | $75.59 | +0.4% | +10.8% | +102.2% | +120.4% | |
| TTM Cash From Operations | $1.36B | +6.3% | +22.9% | +165.4% | +85.2% | |
| TTM Free Cash Flow | $978.00M | +4.9% | +34.3% | +365.7% | +104.2% | |
| TTM Cash From Investing | -$424.00M | -9.0% | +33.9% | -44.7% | +61.4% | |
| Quarterly Total Assets | $14.04B | +1.8% | +4.2% | +6.1% | +9.8% | |
| TTM D&A | $456.00M | +0.9% | +5.6% | +24.9% | +9.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $381.00M | at high | |
| 3Y | $381.00M | at high | |
| 5Y | $381.00M | at high | |
| All | $381.00M | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $338.00M | +12.7% | |
| 3Y | $230.00M | +65.7% | |
| 5Y | $156.00M | +144.2% | |
| All | $40.70M | +836.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of USFD?
As of today, USFD TTM CAPEX is $381.00M
What is USFD TTM CAPEX most recent change?
USFD TTM CAPEX was up +10.12% on September 27, 2025
What is 1-year change in USFD TTM CAPEX?
USFD TTM CAPEX is up +0.79% year-over-year
How far is USFD TTM CAPEX from its all-time high?
USFD TTM CAPEX is currently at its all-time high
How does USFD TTM CAPEX rank versus sector peers?
USFD TTM CAPEX is higher than 82.38% of companies in Consumer Defensive sector
When is USFD next earnings release?
The next earnings release for USFD is on
Data Sources & References
- USFD Official Website www.usfoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1665918/000166591825000146/0001665918-25-000146-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1665918/000166591825000017/0001665918-25-000017-index.htm
- USFD Profile on Yahoo Finance finance.yahoo.com/quote/USFD
- USFD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usfd