Annual CFO
$1.17 B
+$34.00 M+2.98%
December 28, 2024
Summary
- As of March 10, 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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Highlights
High & Low
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Quarterly CFO
$283.00 M
+$13.00 M+4.81%
December 28, 2024
Summary
- As of March 10, 2025, USFD quarterly cash flow from operations is $283.00 million, with the most recent change of +$13.00 million (+4.81%) on December 28, 2024.
- Over the past year, USFD quarterly CFO has stayed the same.
- USFD quarterly CFO is now -65.99% 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
$1.17 B
+$78.00 M+7.12%
December 28, 2024
Summary
- As of March 10, 2025, USFD TTM cash flow from operations is $1.17 billion, with the most recent change of +$78.00 million (+7.12%) on December 28, 2024.
- Over the past year, USFD TTM CFO has stayed the same.
- 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% | 0.0% | 0.0% |
| 3 y3 years | +180.2% | 0.0% | 0.0% |
| 5 y5 years | +54.5% | 0.0% | 0.0% |
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% | -41.3% | +180.2% | at high | +192.8% |
| 5 y | 5-year | at high | +184.3% | -66.0% | +219.4% | at high | +1197.2% |
| alltime | all time | at high | +271.6% | -66.0% | +219.4% | at high | +1197.2% |
US Foods Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.17 B(+3.0%) | $283.00 M(+4.8%) | $1.17 B(+7.1%) |
| Sep 2024 | - | $270.00 M(-44.0%) | $1.10 B(-1.1%) |
| Jun 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%) |
| Sep 2023 | - | $282.00 M(-24.6%) | $1.09 B(-6.2%) |
| Jun 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%) |
| Sep 2022 | - | $354.00 M(+250.5%) | $512.00 M(+19.6%) |
| Jun 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%) |
| Sep 2021 | - | $270.00 M(+264.9%) | $400.00 M(-473.8%) |
| Jun 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%) |
| Sep 2020 | - | -$237.00 M(-128.5%) | $734.00 M(-35.4%) |
| Jun 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $165.00 M(-31.3%) | $724.00 M(+4.6%) |
| Jun 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%) |
| Sep 2018 | - | $133.00 M(+11.8%) | $686.57 M(-0.7%) |
| Jun 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%) |
| Sep 2017 | - | $137.96 M(-44.1%) | $615.75 M(-0.1%) |
| Jun 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%) |
| Sep 2016 | - | $138.27 M(-15.7%) | $409.73 M(-30.8%) |
| Jun 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%) |
| Sep 2015 | - | $320.40 M(+95.8%) | $585.72 M(+120.8%) |
| Jun 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 $1.17 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 $1.17 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 +$34.00 M (+2.98%)
What is US Foods Holding quarterly cash flow from operations?
The current quarterly CFO of USFD is $283.00 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 $0.00 (0.00%)
What is US Foods Holding TTM cash flow from operations?
The current TTM CFO of USFD is $1.17 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 $1.17 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 $0.00 (0.00%)