annual CFF:
-$831.00M-$244.00M(-41.57%)Summary
- As of today (June 22, 2025), USFD annual cash flow from financing activities is -$831.00 million, with the most recent change of -$244.00 million (-41.57%) on December 28, 2024.
- During the last 3 years, USFD annual CFF has risen by +$6.00 million (+0.72%).
- USFD annual CFF is now -158.23% below its all-time high of $1.43 billion, reached on December 1, 2020.
Performance
USFD Cash from financing Chart
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quarterly CFF:
-$219.00M-$20.00M(-10.05%)Summary
- As of today (June 22, 2025), USFD quarterly cash flow from financing activities is -$219.00 million, with the most recent change of -$20.00 million (-10.05%) on March 29, 2025.
- Over the past year, USFD quarterly CFF has dropped by -$164.00 million (-298.18%).
- USFD quarterly CFF is now -112.80% below its all-time high of $1.71 billion, reached on September 28, 2019.
Performance
USFD quarterly CFF Chart
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TTM CFF:
-$995.00M-$164.00M(-19.74%)Summary
- As of today (June 22, 2025), USFD TTM cash flow from financing activities is -$995.00 million, with the most recent change of -$164.00 million (-19.74%) on March 29, 2025.
- Over the past year, USFD TTM CFF has dropped by -$491.00 million (-97.42%).
- USFD TTM CFF is now -129.06% below its all-time high of $3.42 billion, reached on June 27, 2020.
Performance
USFD TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
USFD Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -41.6% | -298.2% | -97.4% |
| 3 y3 years | +0.7% | -376.1% | -19.0% |
| 5 y5 years | -168.1% | -119.5% | -140.6% |
USFD Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -85.9% | +0.7% | -812.5% | +57.5% | -206.2% | at low |
| 5 y | 5-year | -158.2% | +0.7% | -119.5% | +57.5% | -129.1% | at low |
| alltime | all time | -158.2% | +0.7% | -112.8% | +57.5% | -129.1% | at low |
USFD Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$219.00M(+10.1%) | -$995.00M(+19.7%) |
| Dec 2024 | -$831.00M(+41.6%) | -$199.00M(-61.4%) | -$831.00M(+15.4%) |
| Sep 2024 | - | -$515.00M(+730.6%) | -$720.00M(+121.5%) |
| Jun 2024 | - | -$62.00M(+12.7%) | -$325.00M(-35.5%) |
| Mar 2024 | - | -$55.00M(-37.5%) | -$504.00M(-14.1%) |
| Dec 2023 | -$587.00M(+31.3%) | -$88.00M(-26.7%) | -$587.00M(-21.5%) |
| Sep 2023 | - | -$120.00M(-50.2%) | -$748.00M(-1.1%) |
| Jun 2023 | - | -$241.00M(+74.6%) | -$756.00M(+40.3%) |
| Mar 2023 | - | -$138.00M(-44.6%) | -$539.00M(+20.6%) |
| Dec 2022 | -$447.00M(-46.6%) | -$249.00M(+94.5%) | -$447.00M(-28.4%) |
| Sep 2022 | - | -$128.00M(+433.3%) | -$624.00M(-0.6%) |
| Jun 2022 | - | -$24.00M(-47.8%) | -$628.00M(-24.9%) |
| Mar 2022 | - | -$46.00M(-89.2%) | -$836.00M(-0.1%) |
| Dec 2021 | -$837.00M(-158.7%) | -$426.00M(+222.7%) | -$837.00M(+82.4%) |
| Sep 2021 | - | -$132.00M(-43.1%) | -$459.00M(-39.3%) |
| Jun 2021 | - | -$232.00M(+393.6%) | -$756.00M(-394.2%) |
| Mar 2021 | - | -$47.00M(-2.1%) | $257.00M(-82.0%) |
| Dec 2020 | $1.43B(+17.0%) | -$48.00M(-88.8%) | $1.43B(+11.1%) |
| Sep 2020 | - | -$429.00M(-154.9%) | $1.28B(-62.5%) |
| Jun 2020 | - | $781.00M(-30.5%) | $3.42B(+39.8%) |
| Mar 2020 | - | $1.12B(-688.0%) | $2.45B(+100.7%) |
| Dec 2019 | $1.22B | -$191.00M(-111.2%) | $1.22B(-8.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $1.71B(-982.0%) | $1.33B(-378.8%) |
| Jun 2019 | - | -$194.00M(+83.0%) | -$477.00M(+45.0%) |
| Mar 2019 | - | -$106.00M(+30.9%) | -$329.00M(-15.9%) |
| Dec 2018 | -$391.00M(-3.5%) | -$81.00M(-15.6%) | -$391.00M(-28.4%) |
| Sep 2018 | - | -$96.00M(+108.7%) | -$546.20M(+11.8%) |
| Jun 2018 | - | -$46.00M(-72.6%) | -$488.39M(-19.1%) |
| Mar 2018 | - | -$168.00M(-28.9%) | -$604.07M(+49.2%) |
| Dec 2017 | -$405.00M(+125.0%) | -$236.20M(+518.4%) | -$405.00M(+81.8%) |
| Sep 2017 | - | -$38.20M(-76.4%) | -$222.72M(-195.8%) |
| Jun 2017 | - | -$161.68M(-620.4%) | $232.53M(-17.9%) |
| Mar 2017 | - | $31.07M(-157.6%) | $283.29M(-257.4%) |
| Dec 2016 | -$180.00M(+63.0%) | -$53.92M(-112.9%) | -$180.00M(+9.9%) |
| Sep 2016 | - | $417.05M(-476.0%) | -$163.76M(-74.6%) |
| Jun 2016 | - | -$110.91M(-74.3%) | -$644.74M(+19.4%) |
| Mar 2016 | - | -$432.22M(+1047.3%) | -$540.03M(+389.1%) |
| Dec 2015 | -$110.42M(-8.2%) | -$37.67M(-41.1%) | -$110.42M(+51.8%) |
| Sep 2015 | - | -$63.93M(+929.6%) | -$72.74M(+725.5%) |
| Jun 2015 | - | -$6.21M(+138.5%) | -$8.81M(+238.5%) |
| Mar 2015 | - | -$2.60M | -$2.60M |
| Dec 2014 | -$120.23M(-39.0%) | - | - |
| Dec 2013 | -$197.07M(-290.1%) | - | - |
| Dec 2012 | $103.66M | - | - |
FAQ
- What is US Foods Holding annual cash flow from financing activities?
- What is the all time high annual CFF for US Foods Holding?
- What is US Foods Holding annual CFF year-on-year change?
- What is US Foods Holding quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for US Foods Holding?
- What is US Foods Holding quarterly CFF year-on-year change?
- What is US Foods Holding TTM cash flow from financing activities?
- What is the all time high TTM CFF for US Foods Holding?
- What is US Foods Holding TTM CFF year-on-year change?
What is US Foods Holding annual cash flow from financing activities?
The current annual CFF of USFD is -$831.00M
What is the all time high annual CFF for US Foods Holding?
US Foods Holding all-time high annual cash flow from financing activities is $1.43B
What is US Foods Holding annual CFF year-on-year change?
Over the past year, USFD annual cash flow from financing activities has changed by -$244.00M (-41.57%)
What is US Foods Holding quarterly cash flow from financing activities?
The current quarterly CFF of USFD is -$219.00M
What is the all time high quarterly CFF for US Foods Holding?
US Foods Holding all-time high quarterly cash flow from financing activities is $1.71B
What is US Foods Holding quarterly CFF year-on-year change?
Over the past year, USFD quarterly cash flow from financing activities has changed by -$164.00M (-298.18%)
What is US Foods Holding TTM cash flow from financing activities?
The current TTM CFF of USFD is -$995.00M
What is the all time high TTM CFF for US Foods Holding?
US Foods Holding all-time high TTM cash flow from financing activities is $3.42B
What is US Foods Holding TTM CFF year-on-year change?
Over the past year, USFD TTM cash flow from financing activities has changed by -$491.00M (-97.42%)