USFD logo

US Foods Holding (USFD) Cash from financing

annual CFF:

-$831.00M-$244.00M(-41.57%)
December 28, 2024

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUSFDcash flow metrics

quarterly CFF:

-$219.00M-$20.00M(-10.05%)
March 29, 2025

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUSFDcash flow metrics

TTM CFF:

-$995.00M-$164.00M(-19.74%)
March 29, 2025

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUSFDcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

USFD Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-85.9%+0.7%-812.5%+57.5%-206.2%at low
5 y5-year-158.2%+0.7%-119.5%+57.5%-129.1%at low
alltimeall time-158.2%+0.7%-112.8%+57.5%-129.1%at low

USFD Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
On this page