annual CFO:
$1.17B+$34.00M(+2.98%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | +180.2% | -18.9% | +287.1% | at high | +233.2% |
| 5 y | 5-year | at high | +184.3% | -53.0% | +265.0% | at high | +1432.7% |
| alltime | all time | at high | +271.6% | -53.0% | +265.0% | at high | +1432.7% |
USFD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)