Annual CFO
$1.17B$34.00M+2.98%
Summary
- Current Value
- As of today, USFD annual cash from operations is $1.17B, up +2.98% on
- Historical Performance
- USFD annual cash from operations is up +180.19% over the past 3 years, and up +54.47% over the past 5 years
- All-Time High Comparison
- USFD annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- USFD annual cash from operations is +53.46% above its 3-year low of $765.00M reached on an earlier date
- Sector Comparison
- USFD annual cash from operations is higher than 83.40% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.17B | +3.0% | +180.2% | +54.5% | +189.7% | |
| Quarterly Cash From Operations | $351.00M | +30.0% | -0.8% | +248.1% | +3573.9% | |
| TTM Cash From Operations | $1.36B | +22.9% | +165.4% | +85.2% | +10000.0% | |
| Price | $75.59 | +10.8% | +102.2% | +120.4% | – | |
| Annual Cash From Investing | -$552.00M | -11.5% | -110.7% | +72.2% | -63.2% | |
| Annual Cash From Financing | -$831.00M | -41.6% | +0.7% | -168.1% | -175.8% | |
| Annual Free Cash Flow | $833.00M | +0.2% | +474.5% | +65.9% | +726.5% | |
| Annual CAPEX | $341.00M | +10.4% | +24.4% | +32.2% | +12.0% | |
| Annual Net Income | $494.00M | -2.4% | +201.2% | +28.3% | +583.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | at high | |
| 5Y | $1.17B | at high | |
| All | $1.17B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $765.00M | N/A | +53.5% |
| 5Y | $413.00M | N/A | +184.3% |
| All | $315.92M | +271.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of USFD?
As of today, USFD annual cash from operations is $1.17B
What is 1-year change in USFD annual cash from operations?
USFD annual cash from operations is up +2.98% year-over-year
What is 3-year change in USFD annual cash from operations?
USFD annual cash from operations is up +180.19% over the past 3 years
How far is USFD annual cash from operations from its all-time high?
USFD annual cash from operations is currently at its all-time high
How does USFD annual cash from operations rank versus sector peers?
USFD annual cash from operations is higher than 83.40% of companies in Consumer Defensive sector
When is USFD next annual earnings release?
The next annual earnings release for USFD is on
Quarterly CFO
$351.00M$17.00M+5.09%
Summary
- Current Value
- As of today, USFD quarterly cash from operations is $351.00M, up +5.09% on
- Historical Performance
- USFD quarterly cash from operations is up +30.00% year-over-year, and down -0.85% over the past 3 years
- All-Time High Comparison
- USFD quarterly cash from operations is currently -57.81% below its historical high of $832.00M set on
- 3-Year Low Comparison
- USFD quarterly cash from operations is +152.52% above its 3-year low of $139.00M reached on
- Sector Comparison
- USFD quarterly cash from operations is higher than 85.31% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $351.00M | +5.1% | +30.0% | -0.8% | +248.1% | |
| Annual Cash From Operations | $1.17B | – | +3.0% | +180.2% | +54.5% | |
| TTM Cash From Operations | $1.36B | +6.3% | +22.9% | +165.4% | +85.2% | |
| Price | $75.59 | +0.4% | +10.8% | +102.2% | +120.4% | |
| Quarterly Cash From Investing | -$114.00M | -52.0% | -44.3% | -100.0% | -1366.7% | |
| Quarterly Cash From Financing | -$242.00M | +19.1% | +53.0% | -89.1% | +43.6% | |
| Quarterly Free Cash Flow | $236.00M | -8.2% | +24.2% | -20.3% | +190.8% | |
| Quarterly CAPEX | $115.00M | +49.4% | +43.8% | +98.3% | +400.0% | |
| Quarterly Net Income | $153.00M | -31.7% | +3.4% | +40.4% | +1812.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $391.00M | -10.2% | |
| 3Y | $482.00M | -27.2% | |
| 5Y | $482.00M | -27.2% | |
| All | $832.00M | -57.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $283.00M | N/A | +24.0% |
| 3Y | $139.00M | +152.5% | |
| 5Y | -$120.00M | N/A | +392.5% |
| All | -$237.00M | +248.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of USFD?
As of today, USFD quarterly cash from operations is $351.00M
What is USFD quarterly cash from operations most recent change?
USFD quarterly cash from operations was up +5.09% on September 27, 2025
What is 1-year change in USFD quarterly cash from operations?
USFD quarterly cash from operations is up +30.00% year-over-year
How far is USFD quarterly cash from operations from its all-time high?
USFD quarterly cash from operations is currently -57.81% below its historical high of $832.00M set on June 27, 2020
How does USFD quarterly cash from operations rank versus sector peers?
USFD quarterly cash from operations is higher than 85.31% of companies in Consumer Defensive sector
When is USFD next earnings release?
The next earnings release for USFD is on
TTM CFO
$1.36B$81.00M+6.34%
Summary
- Current Value
- As of today, USFD TTM cash from operations is $1.36B, up +6.34% on
- Historical Performance
- USFD TTM cash from operations is up +22.88% year-over-year, and up +165.43% over the past 3 years
- All-Time High Comparison
- USFD TTM cash from operations is currently -4.70% below its historical high of $1.43B set on
- 3-Year Low Comparison
- USFD TTM cash from operations is +77.65% above its 3-year low of $765.00M reached on an earlier date
- Sector Comparison
- USFD TTM cash from operations is higher than 84.83% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.36B | +6.3% | +22.9% | +165.4% | +85.2% | |
| Annual Cash From Operations | $1.17B | – | +3.0% | +180.2% | +54.5% | |
| Quarterly Cash From Operations | $351.00M | +5.1% | +30.0% | -0.8% | +248.1% | |
| Price | $75.59 | +0.4% | +10.8% | +102.2% | +120.4% | |
| TTM Cash From Investing | -$424.00M | -9.0% | +33.9% | -44.7% | +61.4% | |
| TTM Cash From Financing | -$959.00M | +22.2% | -31.4% | -53.7% | -174.7% | |
| TTM Free Cash Flow | $978.00M | +4.9% | +34.3% | +365.7% | +104.2% | |
| TTM CAPEX | $381.00M | +10.1% | +0.8% | +26.2% | +49.4% | |
| TTM Net Income | $558.00M | +0.9% | -3.0% | +131.5% | +553.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | -4.7% | |
| 3Y | $1.43B | -4.7% | |
| 5Y | $1.43B | -4.7% | |
| All | $1.43B | -4.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | N/A | +15.8% |
| 3Y | $765.00M | N/A | +77.7% |
| 5Y | -$107.00M | +1370.1% | |
| All | -$107.00M | +1370.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of USFD?
As of today, USFD TTM cash from operations is $1.36B
What is USFD TTM cash from operations most recent change?
USFD TTM cash from operations was up +6.34% on September 27, 2025
What is 1-year change in USFD TTM cash from operations?
USFD TTM cash from operations is up +22.88% year-over-year
How far is USFD TTM cash from operations from its all-time high?
USFD TTM cash from operations is currently -4.70% below its historical high of $1.43B set on March 29, 2025
How does USFD TTM cash from operations rank versus sector peers?
USFD TTM cash from operations is higher than 84.83% of companies in Consumer Defensive sector
When is USFD next earnings release?
The next earnings release for USFD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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