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US Foods Holding (USFD) Cash from operations

annual CFO:

$1.17B+$34.00M(+2.98%)
December 28, 2024

Summary

  • As of today (May 29, 2025), USFD annual cash flow from operations is $1.17 billion, with the most recent change of +$34.00 million (+2.98%) on December 28, 2024.
  • During the last 3 years, USFD annual CFO has risen by +$755.00 million (+180.19%).
  • USFD annual CFO is now at all-time high.

Performance

USFD Cash from operations Chart

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quarterly CFO:

$391.00M+$108.00M(+38.16%)
March 29, 2025

Summary

  • As of today (May 29, 2025), USFD quarterly cash flow from operations is $391.00 million, with the most recent change of +$108.00 million (+38.16%) on March 29, 2025.
  • Over the past year, USFD quarterly CFO has increased by +$252.00 million (+181.29%).
  • USFD quarterly CFO is now -53.00% below its all-time high of $832.00 million, reached on June 27, 2020.

Performance

USFD quarterly CFO Chart

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TTM CFO:

$1.43B+$252.00M(+21.47%)
March 29, 2025

Summary

  • As of today (May 29, 2025), USFD TTM cash flow from operations is $1.43 billion, with the most recent change of +$252.00 million (+21.47%) on March 29, 2025.
  • Over the past year, USFD TTM CFO has increased by +$426.00 million (+42.60%).
  • USFD TTM CFO is now at all-time high.

Performance

USFD TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

USFD Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.0%+181.3%+42.6%
3 y3 years+180.2%+147.5%+255.6%
5 y5 years+54.5%+730.6%+162.1%

USFD Cash from operations 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-yearat high+180.2%-18.9%+287.1%at high+255.6%
5 y5-yearat high+184.3%-53.0%+265.0%at high+1432.7%
alltimeall timeat high+271.6%-53.0%+265.0%at high+1432.7%

USFD Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$391.00M(+38.2%)
$1.43B(+21.5%)
Dec 2024
$1.17B(+3.0%)
$283.00M(+4.8%)
$1.17B(+7.1%)
Sep 2024
-
$270.00M(-44.0%)
$1.10B(-1.1%)
Jun 2024
-
$482.00M(+246.8%)
$1.11B(+10.8%)
Mar 2024
-
$139.00M(-32.2%)
$1.00B(-12.3%)
Dec 2023
$1.14B(+49.0%)
$205.00M(-27.3%)
$1.14B(+4.9%)
Sep 2023
-
$282.00M(-24.6%)
$1.09B(-6.2%)
Jun 2023
-
$374.00M(+34.1%)
$1.16B(+30.8%)
Mar 2023
-
$279.00M(+83.6%)
$886.00M(+15.8%)
Dec 2022
$765.00M(+82.6%)
$152.00M(-57.1%)
$765.00M(+49.4%)
Sep 2022
-
$354.00M(+250.5%)
$512.00M(+19.6%)
Jun 2022
-
$101.00M(-36.1%)
$428.00M(+6.7%)
Mar 2022
-
$158.00M(-256.4%)
$401.00M(-4.3%)
Dec 2021
$419.00M(+1.5%)
-$101.00M(-137.4%)
$419.00M(+4.8%)
Sep 2021
-
$270.00M(+264.9%)
$400.00M(-473.8%)
Jun 2021
-
$74.00M(-58.0%)
-$107.00M(-116.4%)
Mar 2021
-
$176.00M(-246.7%)
$651.00M(+57.6%)
Dec 2020
$413.00M(-45.7%)
-$120.00M(-49.4%)
$413.00M(-43.7%)
Sep 2020
-
-$237.00M(-128.5%)
$734.00M(-35.4%)
Jun 2020
-
$832.00M(-1441.9%)
$1.14B(+108.8%)
Mar 2020
-
-$62.00M(-130.8%)
$544.00M(-28.4%)
Dec 2019
$760.00M
$201.00M(+21.8%)
$760.00M(+5.0%)
DateAnnualQuarterlyTTM
Sep 2019
-
$165.00M(-31.3%)
$724.00M(+4.6%)
Jun 2019
-
$240.00M(+55.8%)
$692.00M(+21.2%)
Mar 2019
-
$154.00M(-6.7%)
$571.00M(-6.2%)
Dec 2018
$609.00M(-18.7%)
$165.00M(+24.1%)
$609.00M(-11.3%)
Sep 2018
-
$133.00M(+11.8%)
$686.57M(-0.7%)
Jun 2018
-
$119.00M(-38.0%)
$691.53M(-15.6%)
Mar 2018
-
$192.00M(-20.8%)
$819.40M(+9.4%)
Dec 2017
$749.00M(+36.4%)
$242.57M(+75.8%)
$749.00M(+21.6%)
Sep 2017
-
$137.96M(-44.1%)
$615.75M(-0.1%)
Jun 2017
-
$246.87M(+103.0%)
$616.06M(+15.6%)
Mar 2017
-
$121.60M(+11.2%)
$533.14M(-2.9%)
Dec 2016
$549.00M(-1.2%)
$109.32M(-20.9%)
$549.00M(+34.0%)
Sep 2016
-
$138.27M(-15.7%)
$409.73M(-30.8%)
Jun 2016
-
$163.95M(+19.3%)
$591.86M(+0.1%)
Mar 2016
-
$137.47M(-559.0%)
$591.54M(+6.4%)
Dec 2015
$555.77M(+38.2%)
-$29.95M(-109.3%)
$555.77M(-5.1%)
Sep 2015
-
$320.40M(+95.8%)
$585.72M(+120.8%)
Jun 2015
-
$163.63M(+60.9%)
$265.32M(+160.9%)
Mar 2015
-
$101.69M
$101.69M
Dec 2014
$402.19M(+24.8%)
-
-
Dec 2013
$322.25M(+2.0%)
-
-
Dec 2012
$315.92M
-
-

FAQ

  • What is US Foods Holding annual cash flow from operations?
  • What is the all time high annual CFO for US Foods Holding?
  • What is US Foods Holding annual CFO year-on-year change?
  • What is US Foods Holding quarterly cash flow from operations?
  • What is the all time high quarterly CFO for US Foods Holding?
  • What is US Foods Holding quarterly CFO year-on-year change?
  • What is US Foods Holding TTM cash flow from operations?
  • What is the all time high TTM CFO for US Foods Holding?
  • What is US Foods Holding TTM CFO year-on-year change?

What is US Foods Holding annual cash flow from operations?

The current annual CFO of USFD is $1.17B

What is the all time high annual CFO for US Foods Holding?

US Foods Holding all-time high annual cash flow from operations is $1.17B

What is US Foods Holding annual CFO year-on-year change?

Over the past year, USFD annual cash flow from operations has changed by +$34.00M (+2.98%)

What is US Foods Holding quarterly cash flow from operations?

The current quarterly CFO of USFD is $391.00M

What is the all time high quarterly CFO for US Foods Holding?

US Foods Holding all-time high quarterly cash flow from operations is $832.00M

What is US Foods Holding quarterly CFO year-on-year change?

Over the past year, USFD quarterly cash flow from operations has changed by +$252.00M (+181.29%)

What is US Foods Holding TTM cash flow from operations?

The current TTM CFO of USFD is $1.43B

What is the all time high TTM CFO for US Foods Holding?

US Foods Holding all-time high TTM cash flow from operations is $1.43B

What is US Foods Holding TTM CFO year-on-year change?

Over the past year, USFD TTM cash flow from operations has changed by +$426.00M (+42.60%)
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