Annual CFI
-$552.00M$57.00M-11.52%
Summary
- Current Value
- As of today, USFD annual cash from investing is -$552.00M, down -11.52% on
- Historical Performance
- USFD annual cash from investing is down -110.69% over the past 3 years, and up +72.22% over the past 5 years
- All-Time High Comparison
- USFD annual cash from investing is currently -367.64% below its historical high of -$118.04M set on
- 3-Year Low Comparison
- USFD annual cash from investing is at its 3-year low
- Sector Comparison
- USFD annual cash from investing is higher than 13.90% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$552.00M | -11.5% | -110.7% | +72.2% | -63.2% | |
| Quarterly Cash From Investing | -$114.00M | -44.3% | -100.0% | -1366.7% | -122.9% | |
| TTM Cash From Investing | -$424.00M | +33.9% | -44.7% | +61.4% | -729.2% | |
| Price | $75.59 | +10.8% | +102.2% | +120.4% | – | |
| Annual Cash From Operations | $1.17B | +3.0% | +180.2% | +54.5% | +189.7% | |
| Annual Cash From Financing | -$831.00M | -41.6% | +0.7% | -168.1% | -175.8% | |
| Annual CAPEX | $341.00M | +10.4% | +24.4% | +32.2% | +12.0% | |
| Annual Free Cash Flow | $833.00M | +0.2% | +474.5% | +65.9% | +726.5% | |
| Annual Total Assets | $13.79B | +1.8% | +10.2% | +22.2% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$255.00M | N/A | -116.5% |
| 5Y | -$255.00M | -116.5% | |
| All | -$118.04M | -367.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$552.00M | at low | |
| 5Y | -$1.11B | N/A | +50.3% |
| All | -$1.99B | +72.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of USFD?
As of today, USFD annual cash from investing is -$552.00M
What is 1-year change in USFD annual cash from investing?
USFD annual cash from investing is down -11.52% year-over-year
What is 3-year change in USFD annual cash from investing?
USFD annual cash from investing is down -110.69% over the past 3 years
How far is USFD annual cash from investing from its all-time high?
USFD annual cash from investing is currently -367.64% below its historical high of -$118.04M set on December 31, 2014
How does USFD annual cash from investing rank versus sector peers?
USFD annual cash from investing is higher than 13.90% of companies in Consumer Defensive sector
When is USFD next annual earnings release?
The next annual earnings release for USFD is on
Quarterly CFI
-$114.00M$39.00M-52.00%
Summary
- Current Value
- As of today, USFD quarterly cash from investing is -$114.00M, down -52.00% on
- Historical Performance
- USFD quarterly cash from investing is down -44.30% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- USFD quarterly cash from investing is currently -1366.67% below its historical high of $9.00M set on
- 3-Year Low Comparison
- USFD quarterly cash from investing is +59.57% above its 3-year low of -$282.00M reached on
- Sector Comparison
- USFD quarterly cash from investing is higher than 18.01% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$114.00M | -52.0% | -44.3% | -100.0% | -1366.7% | |
| Annual Cash From Investing | -$552.00M | – | -11.5% | -110.7% | +72.2% | |
| TTM Cash From Investing | -$424.00M | -9.0% | +33.9% | -44.7% | +61.4% | |
| Price | $75.59 | +0.4% | +10.8% | +102.2% | +120.4% | |
| Quarterly Cash From Operations | $351.00M | +5.1% | +30.0% | -0.8% | +248.1% | |
| Quarterly Cash From Financing | -$242.00M | +19.1% | +53.0% | -89.1% | +43.6% | |
| Quarterly CAPEX | $115.00M | +49.4% | +43.8% | +98.3% | +400.0% | |
| Quarterly Free Cash Flow | $236.00M | -8.2% | +24.2% | -20.3% | +190.8% | |
| Quarterly Total Assets | $14.04B | +1.8% | +4.2% | +6.1% | +9.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$75.00M | -52.0% | |
| 3Y | -$46.00M | -147.8% | |
| 5Y | -$23.00M | N/A | -395.6% |
| All | $9.00M | -1366.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$130.00M | +12.3% | |
| 3Y | -$282.00M | +59.6% | |
| 5Y | -$282.00M | +59.6% | |
| All | -$1.88B | +93.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of USFD?
As of today, USFD quarterly cash from investing is -$114.00M
What is USFD quarterly cash from investing most recent change?
USFD quarterly cash from investing was down -52.00% on September 27, 2025
What is 1-year change in USFD quarterly cash from investing?
USFD quarterly cash from investing is down -44.30% year-over-year
How far is USFD quarterly cash from investing from its all-time high?
USFD quarterly cash from investing is currently -1366.67% below its historical high of $9.00M set on September 26, 2020
How does USFD quarterly cash from investing rank versus sector peers?
USFD quarterly cash from investing is higher than 18.01% of companies in Consumer Defensive sector
When is USFD next earnings release?
The next earnings release for USFD is on
TTM CFI
-$424.00M$35.00M-9.00%
Summary
- Current Value
- As of today, USFD TTM cash from investing is -$424.00M, down -9.00% on
- Historical Performance
- USFD TTM cash from investing is up +33.85% year-over-year, and down -44.71% over the past 3 years
- All-Time High Comparison
- USFD TTM cash from investing is currently -956.72% below its historical high of -$40.12M set on
- 3-Year Low Comparison
- USFD TTM cash from investing is +43.99% above its 3-year low of -$757.00M reached on
- Sector Comparison
- USFD TTM cash from investing is higher than 19.91% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$424.00M | -9.0% | +33.9% | -44.7% | +61.4% | |
| Annual Cash From Investing | -$552.00M | – | -11.5% | -110.7% | +72.2% | |
| Quarterly Cash From Investing | -$114.00M | -52.0% | -44.3% | -100.0% | -1366.7% | |
| Price | $75.59 | +0.4% | +10.8% | +102.2% | +120.4% | |
| TTM Cash From Operations | $1.36B | +6.3% | +22.9% | +165.4% | +85.2% | |
| TTM Cash From Financing | -$959.00M | +22.2% | -31.4% | -53.7% | -174.7% | |
| TTM CAPEX | $381.00M | +10.1% | +0.8% | +26.2% | +49.4% | |
| TTM Free Cash Flow | $978.00M | +4.9% | +34.3% | +365.7% | +104.2% | |
| Quarterly Total Assets | $14.04B | +1.8% | +4.2% | +6.1% | +9.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$389.00M | -9.0% | |
| 3Y | -$221.00M | -91.9% | |
| 5Y | -$115.00M | -268.7% | |
| All | -$40.12M | -956.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$596.00M | +28.9% | |
| 3Y | -$757.00M | +44.0% | |
| 5Y | -$1.11B | N/A | +61.8% |
| All | -$2.98B | +85.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of USFD?
As of today, USFD TTM cash from investing is -$424.00M
What is USFD TTM cash from investing most recent change?
USFD TTM cash from investing was down -9.00% on September 27, 2025
What is 1-year change in USFD TTM cash from investing?
USFD TTM cash from investing is up +33.85% year-over-year
How far is USFD TTM cash from investing from its all-time high?
USFD TTM cash from investing is currently -956.72% below its historical high of -$40.12M set on March 1, 2014
How does USFD TTM cash from investing rank versus sector peers?
USFD TTM cash from investing is higher than 19.91% of companies in Consumer Defensive sector
When is USFD next earnings release?
The next earnings release for USFD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- USFD Official Website www.usfoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1665918/000166591825000146/0001665918-25-000146-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1665918/000166591825000017/0001665918-25-000017-index.htm
- USFD Profile on Yahoo Finance finance.yahoo.com/quote/USFD
- USFD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usfd