Annual CFI
-$552.00 M
-$57.00 M-11.52%
December 28, 2024
Summary
- As of March 10, 2025, USFD annual cash flow from investing activities is -$552.00 million, with the most recent change of -$57.00 million (-11.52%) on December 28, 2024.
- During the last 3 years, USFD annual CFI has fallen by -$290.00 million (-110.69%).
- USFD annual CFI is now -367.64% below its all-time high of -$118.04 million, reached on December 31, 2014.
Performance
USFD Cash From Investing Chart
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Quarterly CFI
-$105.00 M
-$26.00 M-32.91%
December 28, 2024
Summary
- As of March 10, 2025, USFD quarterly cash flow from investing activities is -$105.00 million, with the most recent change of -$26.00 million (-32.91%) on December 28, 2024.
- Over the past year, USFD quarterly CFI has stayed the same.
- USFD quarterly CFI is now -1266.67% below its all-time high of $9.00 million, reached on September 26, 2020.
Performance
USFD Quarterly CFI Chart
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TTM CFI
-$552.00 M
+$89.00 M+13.88%
December 28, 2024
Summary
- As of March 10, 2025, USFD TTM cash flow from investing activities is -$552.00 million, with the most recent change of +$89.00 million (+13.88%) on December 28, 2024.
- Over the past year, USFD TTM CFI has stayed the same.
- USFD TTM CFI is now -746.37% below its all-time high of -$65.22 million, reached on March 31, 2015.
Performance
USFD TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
USFD Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.5% | 0.0% | 0.0% |
| 3 y3 years | -110.7% | 0.0% | 0.0% |
| 5 y5 years | +72.2% | 0.0% | 0.0% |
USFD Cash From Investing 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 | -116.5% | at low | -128.3% | +62.8% | -149.8% | +27.1% |
| 5 y | 5-year | -116.5% | +72.2% | -1266.7% | +89.7% | -380.0% | +81.5% |
| alltime | all time | -367.6% | +72.2% | -1266.7% | +94.4% | -746.4% | +81.5% |
US Foods Holding Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$552.00 M(+11.5%) | -$105.00 M(+32.9%) | -$552.00 M(-13.9%) |
| Sep 2024 | - | -$79.00 M(-72.0%) | -$641.00 M(-15.3%) |
| Jun 2024 | - | -$282.00 M(+227.9%) | -$757.00 M(+45.3%) |
| Mar 2024 | - | -$86.00 M(-55.7%) | -$521.00 M(+5.3%) |
| Dec 2023 | -$495.00 M(+94.1%) | -$194.00 M(-0.5%) | -$495.00 M(+37.9%) |
| Sep 2023 | - | -$195.00 M(+323.9%) | -$359.00 M(+62.4%) |
| Jun 2023 | - | -$46.00 M(-23.3%) | -$221.00 M(-9.8%) |
| Mar 2023 | - | -$60.00 M(+3.4%) | -$245.00 M(-3.9%) |
| Dec 2022 | -$255.00 M(-2.7%) | -$58.00 M(+1.8%) | -$255.00 M(-13.0%) |
| Sep 2022 | - | -$57.00 M(-18.6%) | -$293.00 M(-2.7%) |
| Jun 2022 | - | -$70.00 M(0.0%) | -$301.00 M(+5.2%) |
| Mar 2022 | - | -$70.00 M(-27.1%) | -$286.00 M(+9.2%) |
| Dec 2021 | -$262.00 M(-76.4%) | -$96.00 M(+47.7%) | -$262.00 M(+38.6%) |
| Sep 2021 | - | -$65.00 M(+18.2%) | -$189.00 M(+64.3%) |
| Jun 2021 | - | -$55.00 M(+19.6%) | -$115.00 M(-89.4%) |
| Mar 2021 | - | -$46.00 M(+100.0%) | -$1.08 B(-2.5%) |
| Dec 2020 | -$1.11 B(-44.1%) | -$23.00 M(-355.6%) | -$1.11 B(+1.2%) |
| Sep 2020 | - | $9.00 M(-100.9%) | -$1.10 B(-63.2%) |
| Jun 2020 | - | -$1.02 B(+1281.1%) | -$2.98 B(+49.0%) |
| Mar 2020 | - | -$74.00 M(+640.0%) | -$2.00 B(+0.7%) |
| Dec 2019 | -$1.99 B | -$10.00 M(-99.5%) | -$1.99 B(-2.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$1.88 B(+4473.2%) | -$2.04 B(+837.6%) |
| Jun 2019 | - | -$41.00 M(-32.8%) | -$218.00 M(-7.6%) |
| Mar 2019 | - | -$61.00 M(-9.0%) | -$236.00 M(+1.7%) |
| Dec 2018 | -$232.00 M(-34.8%) | -$67.00 M(+36.7%) | -$232.00 M(+16.2%) |
| Sep 2018 | - | -$49.00 M(-16.9%) | -$199.69 M(-21.1%) |
| Jun 2018 | - | -$59.00 M(+3.5%) | -$253.04 M(-10.0%) |
| Mar 2018 | - | -$57.00 M(+64.3%) | -$281.10 M(-21.0%) |
| Dec 2017 | -$356.00 M(-53.3%) | -$34.69 M(-66.1%) | -$356.00 M(-11.4%) |
| Sep 2017 | - | -$102.35 M(+17.6%) | -$401.88 M(-51.0%) |
| Jun 2017 | - | -$87.06 M(-34.0%) | -$820.28 M(+0.9%) |
| Mar 2017 | - | -$131.90 M(+63.7%) | -$812.97 M(+6.7%) |
| Dec 2016 | -$762.00 M(+181.0%) | -$80.58 M(-84.5%) | -$762.00 M(-4.1%) |
| Sep 2016 | - | -$520.75 M(+553.1%) | -$794.51 M(+160.6%) |
| Jun 2016 | - | -$79.74 M(-1.5%) | -$304.88 M(+6.3%) |
| Mar 2016 | - | -$80.94 M(-28.4%) | -$286.93 M(+5.8%) |
| Dec 2015 | -$271.21 M(+129.8%) | -$113.08 M(+263.3%) | -$271.21 M(+71.5%) |
| Sep 2015 | - | -$31.12 M(-49.6%) | -$158.13 M(+24.5%) |
| Jun 2015 | - | -$61.78 M(-5.3%) | -$127.00 M(+94.7%) |
| Mar 2015 | - | -$65.22 M | -$65.22 M |
| Dec 2014 | -$118.04 M(-37.2%) | - | - |
| Dec 2013 | -$187.89 M(-50.5%) | - | - |
| Dec 2012 | -$379.81 M | - | - |
FAQ
- What is US Foods Holding annual cash flow from investing activities?
- What is the all time high annual CFI for US Foods Holding?
- What is US Foods Holding annual CFI year-on-year change?
- What is US Foods Holding quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for US Foods Holding?
- What is US Foods Holding quarterly CFI year-on-year change?
- What is US Foods Holding TTM cash flow from investing activities?
- What is the all time high TTM CFI for US Foods Holding?
- What is US Foods Holding TTM CFI year-on-year change?
What is US Foods Holding annual cash flow from investing activities?
The current annual CFI of USFD is -$552.00 M
What is the all time high annual CFI for US Foods Holding?
US Foods Holding all-time high annual cash flow from investing activities is -$118.04 M
What is US Foods Holding annual CFI year-on-year change?
Over the past year, USFD annual cash flow from investing activities has changed by -$57.00 M (-11.52%)
What is US Foods Holding quarterly cash flow from investing activities?
The current quarterly CFI of USFD is -$105.00 M
What is the all time high quarterly CFI for US Foods Holding?
US Foods Holding all-time high quarterly cash flow from investing activities is $9.00 M
What is US Foods Holding quarterly CFI year-on-year change?
Over the past year, USFD quarterly cash flow from investing activities has changed by $0.00 (0.00%)
What is US Foods Holding TTM cash flow from investing activities?
The current TTM CFI of USFD is -$552.00 M
What is the all time high TTM CFI for US Foods Holding?
US Foods Holding all-time high TTM cash flow from investing activities is -$65.22 M
What is US Foods Holding TTM CFI year-on-year change?
Over the past year, USFD TTM cash flow from investing activities has changed by $0.00 (0.00%)