USFD Annual CFO
$1.14 B
+$375.00 M+49.02%
30 December 2023
Summary:
As of January 22, 2025, USFD annual cash flow from operations is $1.14 billion, with the most recent change of +$375.00 million (+49.02%) on December 30, 2023. During the last 3 years, it has risen by +$727.00 million (+176.03%). USFD annual CFO is now at all-time high.USFD Cash From Operations Chart
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USFD Quarterly CFO
$270.00 M
-$212.00 M-43.98%
28 September 2024
Summary:
As of January 22, 2025, USFD quarterly cash flow from operations is $270.00 million, with the most recent change of -$212.00 million (-43.98%) on September 28, 2024. Over the past year, it has increased by +$131.00 million (+94.24%). USFD quarterly CFO is now -67.55% below its all-time high of $832.00 million, reached on June 27, 2020.USFD Quarterly CFO Chart
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USFD TTM CFO
$1.10 B
-$12.00 M-1.08%
28 September 2024
Summary:
As of January 22, 2025, USFD TTM cash flow from operations is $1.10 billion, with the most recent change of -$12.00 million (-1.08%) on September 28, 2024. Over the past year, it has increased by +$96.00 million (+9.60%). USFD TTM CFO is now -5.44% below its all-time high of $1.16 billion, reached on June 1, 2023.USFD TTM CFO Chart
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USFD Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +49.0% | +94.2% | +9.6% |
| 3 y3 years | +176.0% | +94.2% | +9.6% |
| 5 y5 years | +87.2% | +94.2% | +9.6% |
USFD Cash From Operations High & Low
| 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 | at high | +172.1% | -44.0% | +367.3% | -5.4% | +173.3% |
| 5 y | 5-year | at high | +176.0% | -67.5% | +213.9% | -5.4% | +1124.3% |
| alltime | all time | at high | +260.9% | -67.5% | +213.9% | -5.4% | +1124.3% |
US Foods Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $270.00 M(-44.0%) | $1.10 B(-1.1%) |
| June 2024 | - | $482.00 M(+246.8%) | $1.11 B(+10.8%) |
| Mar 2024 | - | $139.00 M(-32.2%) | $1.00 B(-12.3%) |
| Dec 2023 | $1.14 B(+49.0%) | $205.00 M(-27.3%) | $1.14 B(+4.9%) |
| Sept 2023 | - | $282.00 M(-24.6%) | $1.09 B(-6.2%) |
| June 2023 | - | $374.00 M(+34.1%) | $1.16 B(+30.8%) |
| Mar 2023 | - | $279.00 M(+83.6%) | $886.00 M(+15.8%) |
| Dec 2022 | $765.00 M(+82.6%) | $152.00 M(-57.1%) | $765.00 M(+49.4%) |
| Sept 2022 | - | $354.00 M(+250.5%) | $512.00 M(+19.6%) |
| June 2022 | - | $101.00 M(-36.1%) | $428.00 M(+6.7%) |
| Mar 2022 | - | $158.00 M(-256.4%) | $401.00 M(-4.3%) |
| Dec 2021 | $419.00 M(+1.5%) | -$101.00 M(-137.4%) | $419.00 M(+4.8%) |
| Sept 2021 | - | $270.00 M(+264.9%) | $400.00 M(-473.8%) |
| June 2021 | - | $74.00 M(-58.0%) | -$107.00 M(-116.4%) |
| Mar 2021 | - | $176.00 M(-246.7%) | $651.00 M(+57.6%) |
| Dec 2020 | $413.00 M(-45.7%) | -$120.00 M(-49.4%) | $413.00 M(-43.7%) |
| Sept 2020 | - | -$237.00 M(-128.5%) | $734.00 M(-35.4%) |
| June 2020 | - | $832.00 M(-1441.9%) | $1.14 B(+108.8%) |
| Mar 2020 | - | -$62.00 M(-130.8%) | $544.00 M(-28.4%) |
| Dec 2019 | $760.00 M | $201.00 M(+21.8%) | $760.00 M(+5.0%) |
| Sept 2019 | - | $165.00 M(-31.3%) | $724.00 M(+4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2019 | - | $240.00 M(+55.8%) | $692.00 M(+21.2%) |
| Mar 2019 | - | $154.00 M(-6.7%) | $571.00 M(-6.2%) |
| Dec 2018 | $609.00 M(-18.7%) | $165.00 M(+24.1%) | $609.00 M(-11.3%) |
| Sept 2018 | - | $133.00 M(+11.8%) | $686.57 M(-0.7%) |
| June 2018 | - | $119.00 M(-38.0%) | $691.53 M(-15.6%) |
| Mar 2018 | - | $192.00 M(-20.8%) | $819.40 M(+9.4%) |
| Dec 2017 | $749.00 M(+36.4%) | $242.57 M(+75.8%) | $749.00 M(+21.6%) |
| Sept 2017 | - | $137.96 M(-44.1%) | $615.75 M(-0.1%) |
| June 2017 | - | $246.87 M(+103.0%) | $616.06 M(+15.6%) |
| Mar 2017 | - | $121.60 M(+11.2%) | $533.14 M(-2.9%) |
| Dec 2016 | $549.00 M(-1.2%) | $109.32 M(-20.9%) | $549.00 M(+34.0%) |
| Sept 2016 | - | $138.27 M(-15.7%) | $409.73 M(-30.8%) |
| June 2016 | - | $163.95 M(+19.3%) | $591.86 M(+0.1%) |
| Mar 2016 | - | $137.47 M(-559.0%) | $591.54 M(+6.4%) |
| Dec 2015 | $555.77 M(+38.2%) | -$29.95 M(-109.3%) | $555.77 M(-5.1%) |
| Sept 2015 | - | $320.40 M(+95.8%) | $585.72 M(+120.8%) |
| June 2015 | - | $163.63 M(+60.9%) | $265.32 M(+160.9%) |
| Mar 2015 | - | $101.69 M | $101.69 M |
| Dec 2014 | $402.19 M(+24.8%) | - | - |
| Dec 2013 | $322.25 M(+2.0%) | - | - |
| Dec 2012 | $315.92 M | - | - |
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 $1.14 B
What is the all time high annual CFO for US Foods Holding?
US Foods Holding all-time high annual cash flow from operations is $1.14 B
What is US Foods Holding annual CFO year-on-year change?
Over the past year, USFD annual cash flow from operations has changed by +$375.00 M (+49.02%)
What is US Foods Holding quarterly cash flow from operations?
The current quarterly CFO of USFD is $270.00 M
What is the all time high quarterly CFO for US Foods Holding?
US Foods Holding all-time high quarterly cash flow from operations is $832.00 M
What is US Foods Holding quarterly CFO year-on-year change?
Over the past year, USFD quarterly cash flow from operations has changed by +$131.00 M (+94.24%)
What is US Foods Holding TTM cash flow from operations?
The current TTM CFO of USFD is $1.10 B
What is the all time high TTM CFO for US Foods Holding?
US Foods Holding all-time high TTM cash flow from operations is $1.16 B
What is US Foods Holding TTM CFO year-on-year change?
Over the past year, USFD TTM cash flow from operations has changed by +$96.00 M (+9.60%)