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US Foods Holding (USFD) Cash from investing

annual CFI:

-$552.00M-$57.00M(-11.52%)
December 28, 2024

Summary

  • As of today (May 29, 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:

-$130.00M-$25.00M(-23.81%)
March 29, 2025

Summary

  • As of today (May 29, 2025), USFD quarterly cash flow from investing activities is -$130.00 million, with the most recent change of -$25.00 million (-23.81%) on March 29, 2025.
  • Over the past year, USFD quarterly CFI has dropped by -$44.00 million (-51.16%).
  • USFD quarterly CFI is now -1544.44% 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:

-$596.00M-$44.00M(-7.97%)
March 29, 2025

Summary

  • As of today (May 29, 2025), USFD TTM cash flow from investing activities is -$596.00 million, with the most recent change of -$44.00 million (-7.97%) on March 29, 2025.
  • Over the past year, USFD TTM CFI has dropped by -$75.00 million (-14.40%).
  • USFD TTM CFI is now -813.83% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.5%-51.2%-14.4%
3 y3 years-110.7%-85.7%-108.4%
5 y5 years+72.2%-75.7%+70.2%

USFD Cash from investing 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-116.5%at low-182.6%+53.9%-169.7%+21.3%
5 y5-year-116.5%+72.2%-1544.4%+87.3%-418.3%+80.0%
alltimeall time-367.6%+72.2%-1544.4%+93.1%-813.8%+80.0%

USFD Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$130.00M(+23.8%)
-$596.00M(+8.0%)
Dec 2024
-$552.00M(+11.5%)
-$105.00M(+32.9%)
-$552.00M(-13.9%)
Sep 2024
-
-$79.00M(-72.0%)
-$641.00M(-15.3%)
Jun 2024
-
-$282.00M(+227.9%)
-$757.00M(+45.3%)
Mar 2024
-
-$86.00M(-55.7%)
-$521.00M(+5.3%)
Dec 2023
-$495.00M(+94.1%)
-$194.00M(-0.5%)
-$495.00M(+37.9%)
Sep 2023
-
-$195.00M(+323.9%)
-$359.00M(+62.4%)
Jun 2023
-
-$46.00M(-23.3%)
-$221.00M(-9.8%)
Mar 2023
-
-$60.00M(+3.4%)
-$245.00M(-3.9%)
Dec 2022
-$255.00M(-2.7%)
-$58.00M(+1.8%)
-$255.00M(-13.0%)
Sep 2022
-
-$57.00M(-18.6%)
-$293.00M(-2.7%)
Jun 2022
-
-$70.00M(0.0%)
-$301.00M(+5.2%)
Mar 2022
-
-$70.00M(-27.1%)
-$286.00M(+9.2%)
Dec 2021
-$262.00M(-76.4%)
-$96.00M(+47.7%)
-$262.00M(+38.6%)
Sep 2021
-
-$65.00M(+18.2%)
-$189.00M(+64.3%)
Jun 2021
-
-$55.00M(+19.6%)
-$115.00M(-89.4%)
Mar 2021
-
-$46.00M(+100.0%)
-$1.08B(-2.5%)
Dec 2020
-$1.11B(-44.1%)
-$23.00M(-355.6%)
-$1.11B(+1.2%)
Sep 2020
-
$9.00M(-100.9%)
-$1.10B(-63.2%)
Jun 2020
-
-$1.02B(+1281.1%)
-$2.98B(+49.0%)
Mar 2020
-
-$74.00M(+640.0%)
-$2.00B(+0.7%)
Dec 2019
-$1.99B
-$10.00M(-99.5%)
-$1.99B(-2.8%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$1.88B(+4473.2%)
-$2.04B(+837.6%)
Jun 2019
-
-$41.00M(-32.8%)
-$218.00M(-7.6%)
Mar 2019
-
-$61.00M(-9.0%)
-$236.00M(+1.7%)
Dec 2018
-$232.00M(-34.8%)
-$67.00M(+36.7%)
-$232.00M(+16.2%)
Sep 2018
-
-$49.00M(-16.9%)
-$199.69M(-21.1%)
Jun 2018
-
-$59.00M(+3.5%)
-$253.04M(-10.0%)
Mar 2018
-
-$57.00M(+64.3%)
-$281.10M(-21.0%)
Dec 2017
-$356.00M(-53.3%)
-$34.69M(-66.1%)
-$356.00M(-11.4%)
Sep 2017
-
-$102.35M(+17.6%)
-$401.88M(-51.0%)
Jun 2017
-
-$87.06M(-34.0%)
-$820.28M(+0.9%)
Mar 2017
-
-$131.90M(+63.7%)
-$812.97M(+6.7%)
Dec 2016
-$762.00M(+181.0%)
-$80.58M(-84.5%)
-$762.00M(-4.1%)
Sep 2016
-
-$520.75M(+553.1%)
-$794.51M(+160.6%)
Jun 2016
-
-$79.74M(-1.5%)
-$304.88M(+6.3%)
Mar 2016
-
-$80.94M(-28.4%)
-$286.93M(+5.8%)
Dec 2015
-$271.21M(+129.8%)
-$113.08M(+263.3%)
-$271.21M(+71.5%)
Sep 2015
-
-$31.12M(-49.6%)
-$158.13M(+24.5%)
Jun 2015
-
-$61.78M(-5.3%)
-$127.00M(+94.7%)
Mar 2015
-
-$65.22M
-$65.22M
Dec 2014
-$118.04M(-37.2%)
-
-
Dec 2013
-$187.89M(-50.5%)
-
-
Dec 2012
-$379.81M
-
-

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 -$552.00M

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 -$118.04M

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 -$57.00M (-11.52%)

What is US Foods Holding quarterly cash flow from investing activities?

The current quarterly CFI of USFD is -$130.00M

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 $9.00M

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 -$44.00M (-51.16%)

What is US Foods Holding TTM cash flow from investing activities?

The current TTM CFI of USFD is -$596.00M

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 -$65.22M

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 -$75.00M (-14.40%)
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