Annual CFF
-$831.00M$244.00M-41.57%
Summary
- Current Value
- As of today, USFD annual cash from financing is -$831.00M, down -41.57% on
- Historical Performance
- USFD annual cash from financing is up +0.72% over the past 3 years, and down -168.11% over the past 5 years
- All-Time High Comparison
- USFD annual cash from financing is currently -158.23% below its historical high of $1.43B set on
- 3-Year Low Comparison
- USFD annual cash from financing is at its 3-year low
- Sector Comparison
- USFD annual cash from financing is higher than 13.90% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$831.00M | -41.6% | +0.7% | -168.1% | -175.8% | |
| Quarterly Cash From Financing | -$242.00M | +53.0% | -89.1% | +43.6% | -653.5% | |
| TTM Cash From Financing | -$959.00M | -31.4% | -53.7% | -174.7% | -2886.1% | |
| Price | $75.59 | +10.8% | +102.2% | +120.4% | – | |
| Annual Cash From Operations | $1.17B | +3.0% | +180.2% | +54.5% | +189.7% | |
| Annual Cash From Investing | -$552.00M | -11.5% | -110.7% | +72.2% | -63.2% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | 0.0% | 0.0% | |
| Annual Total Debt | $5.43B | +4.5% | -0.7% | +6.0% | +100.0% | |
| Shares Outstanding | 222.94M | -3.3% | -0.9% | +0.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$447.00M | N/A | -85.9% |
| 5Y | $1.43B | N/A | -158.2% |
| All | $1.43B | -158.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$831.00M | at low | |
| 5Y | -$837.00M | +0.7% | |
| All | -$837.00M | +0.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of USFD?
As of today, USFD annual cash from financing is -$831.00M
What is 1-year change in USFD annual cash from financing?
USFD annual cash from financing is down -41.57% year-over-year
What is 3-year change in USFD annual cash from financing?
USFD annual cash from financing is up +0.72% over the past 3 years
How far is USFD annual cash from financing from its all-time high?
USFD annual cash from financing is currently -158.23% below its historical high of $1.43B set on December 1, 2020
How does USFD annual cash from financing rank versus sector peers?
USFD annual cash from financing is higher than 13.90% of companies in Consumer Defensive sector
When is USFD next annual earnings release?
The next annual earnings release for USFD is on
Quarterly CFF
-$242.00M$57.00M+19.06%
Summary
- Current Value
- As of today, USFD quarterly cash from financing is -$242.00M, up +19.06% on
- Historical Performance
- USFD quarterly cash from financing is up +53.01% year-over-year, and down -89.06% over the past 3 years
- All-Time High Comparison
- USFD quarterly cash from financing is currently -114.14% below its historical high of $1.71B set on
- 3-Year Low Comparison
- USFD quarterly cash from financing is +53.01% above its 3-year low of -$515.00M reached on
- Sector Comparison
- USFD quarterly cash from financing is higher than 15.64% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$242.00M | +19.1% | +53.0% | -89.1% | +43.6% | |
| Annual Cash From Financing | -$831.00M | – | -41.6% | +0.7% | -168.1% | |
| TTM Cash From Financing | -$959.00M | +22.2% | -31.4% | -53.7% | -174.7% | |
| 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 Cash From Investing | -$114.00M | -52.0% | -44.3% | -100.0% | -1366.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $5.12B | +2.1% | +3.0% | -0.8% | -15.9% | |
| Shares Outstanding | 222.94M | – | -3.3% | -0.9% | +0.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$199.00M | N/A | -21.6% |
| 3Y | -$55.00M | -340.0% | |
| 5Y | -$24.00M | -908.3% | |
| All | $1.71B | -114.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$299.00M | +19.1% | |
| 3Y | -$515.00M | +53.0% | |
| 5Y | -$515.00M | +53.0% | |
| All | -$515.00M | +53.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of USFD?
As of today, USFD quarterly cash from financing is -$242.00M
What is USFD quarterly cash from financing most recent change?
USFD quarterly cash from financing was up +19.06% on September 27, 2025
What is 1-year change in USFD quarterly cash from financing?
USFD quarterly cash from financing is up +53.01% year-over-year
How far is USFD quarterly cash from financing from its all-time high?
USFD quarterly cash from financing is currently -114.14% below its historical high of $1.71B set on September 28, 2019
How does USFD quarterly cash from financing rank versus sector peers?
USFD quarterly cash from financing is higher than 15.64% of companies in Consumer Defensive sector
When is USFD next earnings release?
The next earnings release for USFD is on
TTM CFF
-$959.00M$273.00M+22.16%
Summary
- Current Value
- As of today, USFD TTM cash from financing is -$959.00M, up +22.16% on
- Historical Performance
- USFD TTM cash from financing is down -31.37% year-over-year, and down -53.69% over the past 3 years
- All-Time High Comparison
- USFD TTM cash from financing is currently -128.01% below its historical high of $3.42B set on
- 3-Year Low Comparison
- USFD TTM cash from financing is +22.16% above its 3-year low of -$1.23B reached on
- Sector Comparison
- USFD TTM cash from financing is higher than 16.11% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$959.00M | +22.2% | -31.4% | -53.7% | -174.7% | |
| Annual Cash From Financing | -$831.00M | – | -41.6% | +0.7% | -168.1% | |
| Quarterly Cash From Financing | -$242.00M | +19.1% | +53.0% | -89.1% | +43.6% | |
| 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 Cash From Investing | -$424.00M | -9.0% | +33.9% | -44.7% | +61.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $5.12B | +2.1% | +3.0% | -0.8% | -15.9% | |
| Shares Outstanding | 222.94M | – | -3.3% | -0.9% | +0.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$831.00M | N/A | -15.4% |
| 3Y | -$325.00M | -195.1% | |
| 5Y | $1.43B | N/A | -167.2% |
| All | $3.42B | -128.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | +22.2% | |
| 3Y | -$1.23B | +22.2% | |
| 5Y | -$1.23B | +22.2% | |
| All | -$1.23B | +22.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of USFD?
As of today, USFD TTM cash from financing is -$959.00M
What is USFD TTM cash from financing most recent change?
USFD TTM cash from financing was up +22.16% on September 27, 2025
What is 1-year change in USFD TTM cash from financing?
USFD TTM cash from financing is down -31.37% year-over-year
How far is USFD TTM cash from financing from its all-time high?
USFD TTM cash from financing is currently -128.01% below its historical high of $3.42B set on June 27, 2020
How does USFD TTM cash from financing rank versus sector peers?
USFD TTM cash from financing is higher than 16.11% of companies in Consumer Defensive sector
When is USFD next earnings release?
The next earnings release for USFD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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