Annual CFI:
-$552.00M-$57.00M(-11.52%)Summary
- As of today, USFD annual cash from investing 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 cash from investing has fallen by -$290.00 million (-110.69%).
- USFD annual cash from investing 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:
-$75.00M+$55.00M(+42.31%)Summary
- As of today, USFD quarterly cash from investing is -$75.00 million, with the most recent change of +$55.00 million (+42.31%) on June 28, 2025.
- Over the past year, USFD quarterly cash from investing has increased by +$207.00 million (+73.40%).
- USFD quarterly cash from investing is now -933.33% below its all-time high of $9.00 million, reached on September 26, 2020.
Performance
USFD Quarterly Cash From Investing Chart
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TTM CFI:
-$389.00M+$207.00M(+34.73%)Summary
- As of today, USFD TTM cash from investing is -$389.00 million, with the most recent change of +$207.00 million (+34.73%) on June 28, 2025.
- Over the past year, USFD TTM cash from investing has increased by +$368.00 million (+48.61%).
- USFD TTM cash from investing is now -869.49% below its all-time high of -$40.12 million, reached on March 1, 2014.
Performance
USFD TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | -11.5% | +73.4% | +48.6% |
| 3Y3 Years | -110.7% | -7.1% | -29.2% |
| 5Y5 Years | +72.2% | +92.7% | +64.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -116.5% | at low | -63.0% | +73.4% | -76.0% | +48.6% |
| 5Y | 5-Year | -116.5% | +72.2% | -933.3% | +73.4% | -238.3% | +65.0% |
| All-Time | All-Time | -367.6% | +72.2% | -933.3% | +96.0% | -869.5% | +87.0% |
USFD Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$75.00M(+42.3%) | -$389.00M(+34.7%) |
| 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%) |
| Sep 2019 | - | -$1.88B(-4473.2%) | -$2.04B(-835.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$41.00M(+32.8%) | -$218.43M(+7.4%) |
| Mar 2019 | - | -$61.00M(+8.8%) | -$235.83M(-1.6%) |
| Dec 2018 | -$232.00M(+34.8%) | -$66.90M(-35.1%) | -$232.00M(-16.2%) |
| Sep 2018 | - | -$49.53M(+15.2%) | -$199.63M(+20.9%) |
| Jun 2018 | - | -$58.40M(-2.1%) | -$252.44M(+10.2%) |
| Mar 2018 | - | -$57.17M(-65.6%) | -$281.10M(+21.0%) |
| Dec 2017 | -$356.00M(+53.3%) | -$34.52M(+66.3%) | -$355.83M(+11.5%) |
| Sep 2017 | - | -$102.35M(-17.6%) | -$402.03M(+51.0%) |
| Jun 2017 | - | -$87.06M(+34.0%) | -$820.43M(-0.9%) |
| Mar 2017 | - | -$131.90M(-63.4%) | -$813.11M(-6.7%) |
| Dec 2016 | -$762.14M(-181.0%) | -$80.72M(+84.5%) | -$762.14M(+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(-62.5%) | -$65.22M(-62.5%) |
| Dec 2014 | -$118.04M(+37.2%) | - | - |
| Mar 2014 | - | -$40.12M(+21.5%) | -$40.12M(+21.5%) |
| Dec 2013 | -$187.89M(+50.5%) | - | - |
| Mar 2013 | - | -$51.14M | -$51.14M |
| Dec 2012 | -$379.81M(-12.3%) | - | - |
| Dec 2011 | -$338.31M | - | - |
FAQ
- What is US Foods Holding Corp. annual cash from investing?
- What is the all-time high annual cash from investing for US Foods Holding Corp.?
- What is US Foods Holding Corp. annual cash from investing year-on-year change?
- What is US Foods Holding Corp. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for US Foods Holding Corp.?
- What is US Foods Holding Corp. quarterly cash from investing year-on-year change?
- What is US Foods Holding Corp. TTM cash from investing?
- What is the all-time high TTM cash from investing for US Foods Holding Corp.?
- What is US Foods Holding Corp. TTM cash from investing year-on-year change?
What is US Foods Holding Corp. annual cash from investing?
The current annual cash from investing of USFD is -$552.00M
What is the all-time high annual cash from investing for US Foods Holding Corp.?
US Foods Holding Corp. all-time high annual cash from investing is -$118.04M
What is US Foods Holding Corp. annual cash from investing year-on-year change?
Over the past year, USFD annual cash from investing has changed by -$57.00M (-11.52%)
What is US Foods Holding Corp. quarterly cash from investing?
The current quarterly cash from investing of USFD is -$75.00M
What is the all-time high quarterly cash from investing for US Foods Holding Corp.?
US Foods Holding Corp. all-time high quarterly cash from investing is $9.00M
What is US Foods Holding Corp. quarterly cash from investing year-on-year change?
Over the past year, USFD quarterly cash from investing has changed by +$207.00M (+73.40%)
What is US Foods Holding Corp. TTM cash from investing?
The current TTM cash from investing of USFD is -$389.00M
What is the all-time high TTM cash from investing for US Foods Holding Corp.?
US Foods Holding Corp. all-time high TTM cash from investing is -$40.12M
What is US Foods Holding Corp. TTM cash from investing year-on-year change?
Over the past year, USFD TTM cash from investing has changed by +$368.00M (+48.61%)