Annual CFO:
$1.17B+$34.00M(+2.98%)Summary
- As of today, USFD annual cash 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 cash from operations has risen by +$755.00 million (+180.19%).
- USFD annual cash from operations is now at all-time high.
Performance
USFD Cash From Operations Chart
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Quarterly CFO:
$334.00M-$57.00M(-14.58%)Summary
- As of today, USFD quarterly cash from operations is $334.00 million, with the most recent change of -$57.00 million (-14.58%) on June 28, 2025.
- Over the past year, USFD quarterly cash from operations has dropped by -$148.00 million (-30.71%).
- USFD quarterly cash from operations is now -59.86% below its all-time high of $832.00 million, reached on June 27, 2020.
Performance
USFD Quarterly Cash From Operations Chart
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TTM CFO:
$1.28B-$148.00M(-10.38%)Summary
- As of today, USFD TTM cash from operations is $1.28 billion, with the most recent change of -$148.00 million (-10.38%) on June 28, 2025.
- Over the past year, USFD TTM cash from operations has increased by +$170.00 million (+15.34%).
- USFD TTM cash from operations is now -10.38% below its all-time high of $1.43 billion, reached on March 29, 2025.
Performance
USFD TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +3.0% | -30.7% | +15.3% |
| 3Y3 Years | +180.2% | +230.7% | +198.6% |
| 5Y5 Years | +54.5% | -59.9% | +74.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +180.2% | -30.7% | +140.3% | -10.4% | +149.6% |
| 5Y | 5-Year | at high | +184.3% | -30.7% | +240.9% | -10.4% | +1294.4% |
| All-Time | All-Time | at high | +271.6% | -59.9% | +240.9% | -10.4% | +1294.4% |
USFD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $334.00M(-14.6%) | $1.28B(-10.4%) |
| Mar 2025 | - | $391.00M(+38.2%) | $1.43B(+21.5%) |
| Dec 2024 | $1.17B(+3.0%) | $283.00M(+4.8%) | $1.17B(+6.1%) |
| Sep 2024 | - | $270.00M(-44.0%) | $1.11B(-0.2%) |
| Jun 2024 | - | $482.00M(+246.8%) | $1.11B(+10.8%) |
| Mar 2024 | - | $139.00M(-35.3%) | $1.00B(-12.3%) |
| Dec 2023 | $1.14B(+49.0%) | $215.00M(-21.0%) | $1.14B(+5.8%) |
| Sep 2023 | - | $272.00M(-27.3%) | $1.08B(-7.1%) |
| 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%) |
| Sep 2019 | - | $165.00M(-31.3%) | $723.98M(+4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $240.00M(+55.8%) | $692.35M(+21.2%) |
| Mar 2019 | - | $154.00M(-6.7%) | $571.42M(-6.2%) |
| Dec 2018 | $609.00M(-18.7%) | $164.98M(+23.7%) | $609.00M(-11.2%) |
| Sep 2018 | - | $133.37M(+12.0%) | $686.08M(-0.7%) |
| Jun 2018 | - | $119.07M(-37.8%) | $690.68M(-15.6%) |
| Mar 2018 | - | $191.58M(-20.9%) | $818.48M(+9.3%) |
| Dec 2017 | $749.00M(+34.8%) | $242.06M(+75.5%) | $748.50M(+20.3%) |
| Sep 2017 | - | $137.96M(-44.1%) | $622.39M(-0.0%) |
| Jun 2017 | - | $246.87M(+103.0%) | $622.70M(+15.4%) |
| Mar 2017 | - | $121.60M(+4.9%) | $539.78M(-2.9%) |
| Dec 2016 | $555.64M(-0.0%) | $115.96M(-16.1%) | $555.64M(+35.6%) |
| 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(+227.1%) | $101.69M(+227.1%) |
| Dec 2014 | $402.19M(+24.8%) | - | - |
| Mar 2014 | - | $31.09M(+407.7%) | $31.09M(+407.7%) |
| Dec 2013 | $322.25M(+2.0%) | - | - |
| Mar 2013 | - | -$10.10M | -$10.10M |
| Dec 2012 | $315.92M(-22.0%) | - | - |
| Dec 2011 | $405.20M | - | - |
FAQ
- What is US Foods Holding Corp. annual cash from operations?
- What is the all-time high annual cash from operations for US Foods Holding Corp.?
- What is US Foods Holding Corp. annual cash from operations year-on-year change?
- What is US Foods Holding Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for US Foods Holding Corp.?
- What is US Foods Holding Corp. quarterly cash from operations year-on-year change?
- What is US Foods Holding Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for US Foods Holding Corp.?
- What is US Foods Holding Corp. TTM cash from operations year-on-year change?
What is US Foods Holding Corp. annual cash from operations?
The current annual cash from operations of USFD is $1.17B
What is the all-time high annual cash from operations for US Foods Holding Corp.?
US Foods Holding Corp. all-time high annual cash from operations is $1.17B
What is US Foods Holding Corp. annual cash from operations year-on-year change?
Over the past year, USFD annual cash from operations has changed by +$34.00M (+2.98%)
What is US Foods Holding Corp. quarterly cash from operations?
The current quarterly cash from operations of USFD is $334.00M
What is the all-time high quarterly cash from operations for US Foods Holding Corp.?
US Foods Holding Corp. all-time high quarterly cash from operations is $832.00M
What is US Foods Holding Corp. quarterly cash from operations year-on-year change?
Over the past year, USFD quarterly cash from operations has changed by -$148.00M (-30.71%)
What is US Foods Holding Corp. TTM cash from operations?
The current TTM cash from operations of USFD is $1.28B
What is the all-time high TTM cash from operations for US Foods Holding Corp.?
US Foods Holding Corp. all-time high TTM cash from operations is $1.43B
What is US Foods Holding Corp. TTM cash from operations year-on-year change?
Over the past year, USFD TTM cash from operations has changed by +$170.00M (+15.34%)