Annual CFF:
-$831.00M-$244.00M(-41.57%)Summary
- As of today, USFD annual cash from financing 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 cash from financing has risen by +$6.00 million (+0.72%).
- USFD annual cash from financing 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:
-$299.00M-$80.00M(-36.53%)Summary
- As of today, USFD quarterly cash from financing is -$299.00 million, with the most recent change of -$80.00 million (-36.53%) on June 28, 2025.
- Over the past year, USFD quarterly cash from financing has dropped by -$237.00 million (-382.26%).
- USFD quarterly cash from financing is now -117.48% below its all-time high of $1.71 billion, reached on September 28, 2019.
Performance
USFD Quarterly Cash From Financing Chart
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TTM CFF:
-$1.23B-$237.00M(-23.82%)Summary
- As of today, USFD TTM cash from financing is -$1.23 billion, with the most recent change of -$237.00 million (-23.82%) on June 28, 2025.
- Over the past year, USFD TTM cash from financing has dropped by -$907.00 million (-279.08%).
- USFD TTM cash from financing is now -135.98% below its all-time high of $3.42 billion, reached on June 27, 2020.
Performance
USFD TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -41.6% | -382.3% | -279.1% |
| 3Y3 Years | +0.7% | -1145.8% | -96.2% |
| 5Y5 Years | -168.1% | -138.3% | -195.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -85.9% | +0.7% | -443.6% | +41.9% | -279.1% | at low |
| 5Y | 5-Year | -158.2% | +0.7% | -1145.8% | +41.9% | -186.3% | at low |
| All-Time | All-Time | -158.2% | +0.7% | -117.5% | +41.9% | -136.0% | at low |
USFD Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$299.00M(-36.5%) | -$1.23B(-23.8%) |
| Mar 2025 | - | -$219.00M(-10.1%) | -$995.00M(-19.7%) |
| Dec 2024 | -$831.00M(-41.6%) | -$199.00M(+61.4%) | -$831.00M(-13.8%) |
| Sep 2024 | - | -$515.00M(-730.6%) | -$730.00M(-124.6%) |
| Jun 2024 | - | -$62.00M(-12.7%) | -$325.00M(+35.5%) |
| Mar 2024 | - | -$55.00M(+43.9%) | -$504.00M(+14.1%) |
| Dec 2023 | -$587.00M(-31.3%) | -$98.00M(+10.9%) | -$587.00M(+20.5%) |
| Sep 2023 | - | -$110.00M(+54.4%) | -$738.00M(+2.4%) |
| 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(-8.2%) |
| Sep 2019 | - | $1.71B(+982.0%) | $1.33B(+378.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$194.00M(-83.0%) | -$477.28M(-45.0%) |
| Mar 2019 | - | -$106.00M(-30.3%) | -$329.05M(+15.8%) |
| Dec 2018 | -$391.00M(+3.5%) | -$81.32M(+15.3%) | -$391.00M(+28.4%) |
| Sep 2018 | - | -$95.96M(-109.7%) | -$545.73M(-11.8%) |
| Jun 2018 | - | -$45.77M(+72.8%) | -$487.97M(+19.2%) |
| Mar 2018 | - | -$167.95M(+28.9%) | -$603.88M(-49.2%) |
| Dec 2017 | -$405.00M(-124.7%) | -$236.05M(-518.0%) | -$404.86M(-81.6%) |
| Sep 2017 | - | -$38.20M(+76.4%) | -$222.93M(-196.0%) |
| Jun 2017 | - | -$161.68M(-620.4%) | $232.32M(-17.9%) |
| Mar 2017 | - | $31.07M(+157.4%) | $283.08M(+257.1%) |
| Dec 2016 | -$180.21M(-63.2%) | -$54.13M(-113.0%) | -$180.21M(-10.0%) |
| 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(-420.2%) | -$2.60M(-420.2%) |
| Dec 2014 | -$120.23M(+39.0%) | - | - |
| Mar 2014 | - | $813.00K(+102.5%) | $813.00K(+102.5%) |
| Dec 2013 | -$197.07M(-290.1%) | - | - |
| Mar 2013 | - | -$32.12M | -$32.12M |
| Dec 2012 | $103.66M(+134.4%) | - | - |
| Dec 2011 | -$301.28M | - | - |
FAQ
- What is US Foods Holding Corp. annual cash from financing?
- What is the all-time high annual cash from financing for US Foods Holding Corp.?
- What is US Foods Holding Corp. annual cash from financing year-on-year change?
- What is US Foods Holding Corp. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for US Foods Holding Corp.?
- What is US Foods Holding Corp. quarterly cash from financing year-on-year change?
- What is US Foods Holding Corp. TTM cash from financing?
- What is the all-time high TTM cash from financing for US Foods Holding Corp.?
- What is US Foods Holding Corp. TTM cash from financing year-on-year change?
What is US Foods Holding Corp. annual cash from financing?
The current annual cash from financing of USFD is -$831.00M
What is the all-time high annual cash from financing for US Foods Holding Corp.?
US Foods Holding Corp. all-time high annual cash from financing is $1.43B
What is US Foods Holding Corp. annual cash from financing year-on-year change?
Over the past year, USFD annual cash from financing has changed by -$244.00M (-41.57%)
What is US Foods Holding Corp. quarterly cash from financing?
The current quarterly cash from financing of USFD is -$299.00M
What is the all-time high quarterly cash from financing for US Foods Holding Corp.?
US Foods Holding Corp. all-time high quarterly cash from financing is $1.71B
What is US Foods Holding Corp. quarterly cash from financing year-on-year change?
Over the past year, USFD quarterly cash from financing has changed by -$237.00M (-382.26%)
What is US Foods Holding Corp. TTM cash from financing?
The current TTM cash from financing of USFD is -$1.23B
What is the all-time high TTM cash from financing for US Foods Holding Corp.?
US Foods Holding Corp. all-time high TTM cash from financing is $3.42B
What is US Foods Holding Corp. TTM cash from financing year-on-year change?
Over the past year, USFD TTM cash from financing has changed by -$907.00M (-279.08%)