Annual CFF
-$831.00 M
-$244.00 M-41.57%
December 28, 2024
Summary
- As of March 8, 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
-$199.00 M
+$316.00 M+61.36%
December 28, 2024
Summary
- As of March 8, 2025, USFD quarterly cash flow from financing activities is -$199.00 million, with the most recent change of +$316.00 million (+61.36%) on December 28, 2024.
- Over the past year, USFD quarterly CFF has dropped by -$144.00 million (-261.82%).
- USFD quarterly CFF is now -111.63% 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
-$831.00 M
-$111.00 M-15.42%
December 28, 2024
Summary
- As of March 8, 2025, USFD TTM cash flow from financing activities is -$831.00 million, with the most recent change of -$111.00 million (-15.42%) on December 28, 2024.
- Over the past year, USFD TTM CFF has dropped by -$327.00 million (-64.88%).
- USFD TTM CFF is now -124.27% 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% | -261.8% | -64.9% |
| 3 y3 years | +0.7% | -261.8% | -64.9% |
| 5 y5 years | -168.1% | -261.8% | -64.9% |
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% | -729.2% | +61.4% | -155.7% | +0.6% |
| 5 y | 5-year | -158.2% | +0.7% | -117.7% | +61.4% | -124.3% | +0.7% |
| alltime | all time | -158.2% | +0.7% | -111.6% | +61.4% | -124.3% | +0.7% |
US Foods Holding Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$831.00 M(+41.6%) | -$199.00 M(-61.4%) | -$831.00 M(+15.4%) |
| Sep 2024 | - | -$515.00 M(+730.6%) | -$720.00 M(+121.5%) |
| Jun 2024 | - | -$62.00 M(+12.7%) | -$325.00 M(-35.5%) |
| Mar 2024 | - | -$55.00 M(-37.5%) | -$504.00 M(-14.1%) |
| Dec 2023 | -$587.00 M(+31.3%) | -$88.00 M(-26.7%) | -$587.00 M(-21.5%) |
| Sep 2023 | - | -$120.00 M(-50.2%) | -$748.00 M(-1.1%) |
| Jun 2023 | - | -$241.00 M(+74.6%) | -$756.00 M(+40.3%) |
| Mar 2023 | - | -$138.00 M(-44.6%) | -$539.00 M(+20.6%) |
| Dec 2022 | -$447.00 M(-46.6%) | -$249.00 M(+94.5%) | -$447.00 M(-28.4%) |
| Sep 2022 | - | -$128.00 M(+433.3%) | -$624.00 M(-0.6%) |
| Jun 2022 | - | -$24.00 M(-47.8%) | -$628.00 M(-24.9%) |
| Mar 2022 | - | -$46.00 M(-89.2%) | -$836.00 M(-0.1%) |
| Dec 2021 | -$837.00 M(-158.7%) | -$426.00 M(+222.7%) | -$837.00 M(+82.4%) |
| Sep 2021 | - | -$132.00 M(-43.1%) | -$459.00 M(-39.3%) |
| Jun 2021 | - | -$232.00 M(+393.6%) | -$756.00 M(-394.2%) |
| Mar 2021 | - | -$47.00 M(-2.1%) | $257.00 M(-82.0%) |
| Dec 2020 | $1.43 B(+17.0%) | -$48.00 M(-88.8%) | $1.43 B(+11.1%) |
| Sep 2020 | - | -$429.00 M(-154.9%) | $1.28 B(-62.5%) |
| Jun 2020 | - | $781.00 M(-30.5%) | $3.42 B(+39.8%) |
| Mar 2020 | - | $1.12 B(-688.0%) | $2.45 B(+100.7%) |
| Dec 2019 | $1.22 B | -$191.00 M(-111.2%) | $1.22 B(-8.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $1.71 B(-982.0%) | $1.33 B(-378.8%) |
| Jun 2019 | - | -$194.00 M(+83.0%) | -$477.00 M(+45.0%) |
| Mar 2019 | - | -$106.00 M(+30.9%) | -$329.00 M(-15.9%) |
| Dec 2018 | -$391.00 M(-3.5%) | -$81.00 M(-15.6%) | -$391.00 M(-28.4%) |
| Sep 2018 | - | -$96.00 M(+108.7%) | -$546.20 M(+11.8%) |
| Jun 2018 | - | -$46.00 M(-72.6%) | -$488.39 M(-19.1%) |
| Mar 2018 | - | -$168.00 M(-28.9%) | -$604.07 M(+49.2%) |
| Dec 2017 | -$405.00 M(+125.0%) | -$236.20 M(+518.4%) | -$405.00 M(+81.8%) |
| Sep 2017 | - | -$38.20 M(-76.4%) | -$222.72 M(-195.8%) |
| Jun 2017 | - | -$161.68 M(-620.4%) | $232.53 M(-17.9%) |
| Mar 2017 | - | $31.07 M(-157.6%) | $283.29 M(-257.4%) |
| Dec 2016 | -$180.00 M(+63.0%) | -$53.92 M(-112.9%) | -$180.00 M(+9.9%) |
| Sep 2016 | - | $417.05 M(-476.0%) | -$163.76 M(-74.6%) |
| Jun 2016 | - | -$110.91 M(-74.3%) | -$644.74 M(+19.4%) |
| Mar 2016 | - | -$432.22 M(+1047.3%) | -$540.03 M(+389.1%) |
| Dec 2015 | -$110.42 M(-8.2%) | -$37.67 M(-41.1%) | -$110.42 M(+51.8%) |
| Sep 2015 | - | -$63.93 M(+929.6%) | -$72.74 M(+725.5%) |
| Jun 2015 | - | -$6.21 M(+138.5%) | -$8.81 M(+238.5%) |
| Mar 2015 | - | -$2.60 M | -$2.60 M |
| Dec 2014 | -$120.23 M(-39.0%) | - | - |
| Dec 2013 | -$197.07 M(-290.1%) | - | - |
| Dec 2012 | $103.66 M | - | - |
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 -$831.00 M
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 $1.43 B
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 -$244.00 M (-41.57%)
What is US Foods Holding quarterly cash flow from financing activities?
The current quarterly CFF of USFD is -$199.00 M
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 $1.71 B
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 -$144.00 M (-261.82%)
What is US Foods Holding TTM cash flow from financing activities?
The current TTM CFF of USFD is -$831.00 M
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 $3.42 B
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 -$327.00 M (-64.88%)