annual CFI:
-$552.00M-$57.00M(-11.52%)Summary
- As of today (August 19, 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:
-$75.00M+$55.00M(+42.31%)Summary
- As of today (August 19, 2025), USFD quarterly cash flow from investing activities 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 CFI has increased by +$207.00 million (+73.40%).
- USFD quarterly CFI is now -933.33% 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:
-$389.00M+$207.00M(+34.73%)Summary
- As of today (August 19, 2025), USFD TTM cash flow from investing activities 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 CFI has increased by +$368.00 million (+48.61%).
- USFD TTM CFI is now -869.49% below its all-time high of -$40.12 million, reached on March 1, 2014.
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% | +73.4% | +48.6% |
| 3 y3 years | -110.7% | -7.1% | -29.2% |
| 5 y5 years | +72.2% | +92.7% | +87.0% |
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 | -63.0% | +73.4% | -76.0% | +48.6% |
| 5 y | 5-year | -116.5% | +72.2% | -933.3% | +92.7% | -238.3% | +87.0% |
| alltime | 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(+16.1%) |
| Sep 2018 | - | -$49.53M(-15.2%) | -$199.79M(-20.9%) |
| Jun 2018 | - | -$58.40M(+2.1%) | -$252.61M(-10.2%) |
| Mar 2018 | - | -$57.17M(+64.8%) | -$281.27M(-21.0%) |
| Dec 2017 | -$356.00M(-53.3%) | -$34.69M(-66.1%) | -$356.00M(-11.4%) |
| 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 flow from investing activities?
- What is the all time high annual CFI for US Foods Holding Corp.?
- What is US Foods Holding Corp. annual CFI year-on-year change?
- What is US Foods Holding Corp. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for US Foods Holding Corp.?
- What is US Foods Holding Corp. quarterly CFI year-on-year change?
- What is US Foods Holding Corp. TTM cash flow from investing activities?
- What is the all time high TTM CFI for US Foods Holding Corp.?
- What is US Foods Holding Corp. TTM CFI year-on-year change?
What is US Foods Holding Corp. 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 Corp.?
US Foods Holding Corp. all-time high annual cash flow from investing activities is -$118.04M
What is US Foods Holding Corp. 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 Corp. quarterly cash flow from investing activities?
The current quarterly CFI of USFD is -$75.00M
What is the all time high quarterly CFI for US Foods Holding Corp.?
US Foods Holding Corp. all-time high quarterly cash flow from investing activities is $9.00M
What is US Foods Holding Corp. quarterly CFI year-on-year change?
Over the past year, USFD quarterly cash flow from investing activities has changed by +$207.00M (+73.40%)
What is US Foods Holding Corp. TTM cash flow from investing activities?
The current TTM CFI of USFD is -$389.00M
What is the all time high TTM CFI for US Foods Holding Corp.?
US Foods Holding Corp. all-time high TTM cash flow from investing activities is -$40.12M
What is US Foods Holding Corp. TTM CFI year-on-year change?
Over the past year, USFD TTM cash flow from investing activities has changed by +$368.00M (+48.61%)