Annual FCF
$833.00 M
+$2.00 M+0.24%
December 28, 2024
Summary
- As of February 26, 2025, USFD annual free cash flow is $833.00 million, with the most recent change of +$2.00 million (+0.24%) on December 28, 2024.
- During the last 3 years, USFD annual FCF has risen by +$688.00 million (+474.48%).
- USFD annual FCF is now at all-time high.
Performance
USFD Free Cash Flow Chart
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Highlights
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Quarterly FCF
$178.00 M
-$12.00 M-6.32%
December 28, 2024
Summary
- As of February 26, 2025, USFD quarterly free cash flow is $178.00 million, with the most recent change of -$12.00 million (-6.32%) on December 28, 2024.
- Over the past year, USFD quarterly FCF has increased by +$126.00 million (+242.31%).
- USFD quarterly FCF is now -77.18% below its all-time high of $780.00 million, reached on June 27, 2020.
Performance
USFD Quarterly FCF Chart
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TTM FCF
$833.00 M
+$115.00 M+16.02%
December 28, 2024
Summary
- As of February 26, 2025, USFD TTM free cash flow is $833.00 million, with the most recent change of +$115.00 million (+16.02%) on December 28, 2024.
- Over the past year, USFD TTM FCF has increased by +$168.00 million (+25.26%).
- USFD TTM FCF is now -10.33% below its all-time high of $929.00 million, reached on June 1, 2023.
Performance
USFD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
USFD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.2% | +242.3% | +25.3% |
| 3 y3 years | +474.5% | +242.3% | +25.3% |
| 5 y5 years | +65.9% | +242.3% | +25.3% |
USFD Free Cash Flow 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 | +474.5% | -56.9% | +188.1% | -10.3% | +724.8% |
| 5 y | 5-year | at high | +474.5% | -77.2% | +168.5% | -10.3% | +406.3% |
| alltime | all time | at high | +3608.3% | -77.2% | +168.5% | -10.3% | +406.3% |
US Foods Holding Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $833.00 M(+0.2%) | $178.00 M(-6.3%) | $833.00 M(+16.0%) |
| Sep 2024 | - | $190.00 M(-54.0%) | $718.00 M(-4.4%) |
| Jun 2024 | - | $413.00 M(+694.2%) | $751.00 M(+12.9%) |
| Mar 2024 | - | $52.00 M(-17.5%) | $665.00 M(-20.0%) |
| Dec 2023 | $831.00 M(+66.2%) | $63.00 M(-71.7%) | $831.00 M(-2.9%) |
| Sep 2023 | - | $223.00 M(-31.8%) | $856.00 M(-7.9%) |
| Jun 2023 | - | $327.00 M(+50.0%) | $929.00 M(+47.0%) |
| Mar 2023 | - | $218.00 M(+147.7%) | $632.00 M(+26.4%) |
| Dec 2022 | $500.00 M(+244.8%) | $88.00 M(-70.3%) | $500.00 M(+138.1%) |
| Sep 2022 | - | $296.00 M(+886.7%) | $210.00 M(+78.0%) |
| Jun 2022 | - | $30.00 M(-65.1%) | $118.00 M(+16.8%) |
| Mar 2022 | - | $86.00 M(-142.6%) | $101.00 M(-30.3%) |
| Dec 2021 | $145.00 M(-35.3%) | -$202.00 M(-199.0%) | $145.00 M(-24.5%) |
| Sep 2021 | - | $204.00 M(+1469.2%) | $192.00 M(-170.6%) |
| Jun 2021 | - | $13.00 M(-90.0%) | -$272.00 M(-154.9%) |
| Mar 2021 | - | $130.00 M(-183.9%) | $495.00 M(+121.0%) |
| Dec 2020 | $224.00 M(-55.4%) | -$155.00 M(-40.4%) | $224.00 M(-53.2%) |
| Sep 2020 | - | -$260.00 M(-133.3%) | $479.00 M(-44.1%) |
| Jun 2020 | - | $780.00 M(-653.2%) | $857.00 M(+219.8%) |
| Mar 2020 | - | -$141.00 M(-241.0%) | $268.00 M(-46.6%) |
| Dec 2019 | $502.00 M | $100.00 M(-15.3%) | $502.00 M(+0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $118.00 M(-38.2%) | $500.00 M(+7.8%) |
| Jun 2019 | - | $191.00 M(+105.4%) | $464.00 M(+39.8%) |
| Mar 2019 | - | $93.00 M(-5.1%) | $332.00 M(-11.2%) |
| Dec 2018 | $374.00 M(-29.2%) | $98.00 M(+19.5%) | $374.00 M(-18.8%) |
| Sep 2018 | - | $82.00 M(+39.0%) | $460.56 M(-0.2%) |
| Jun 2018 | - | $59.00 M(-56.3%) | $461.50 M(-24.5%) |
| Mar 2018 | - | $135.00 M(-26.9%) | $611.52 M(+15.8%) |
| Dec 2017 | $528.00 M(+37.1%) | $184.56 M(+122.5%) | $528.00 M(+34.1%) |
| Sep 2017 | - | $82.93 M(-60.3%) | $393.85 M(-4.1%) |
| Jun 2017 | - | $209.03 M(+306.1%) | $410.83 M(+22.3%) |
| Mar 2017 | - | $51.48 M(+2.1%) | $335.90 M(-12.8%) |
| Dec 2016 | $385.00 M(+4.5%) | $50.41 M(-49.5%) | $385.00 M(+48.3%) |
| Sep 2016 | - | $99.92 M(-25.5%) | $259.65 M(-42.1%) |
| Jun 2016 | - | $134.09 M(+33.3%) | $448.74 M(+5.7%) |
| Mar 2016 | - | $100.58 M(-234.2%) | $424.44 M(+15.2%) |
| Dec 2015 | $368.36 M(+44.4%) | -$74.94 M(-125.9%) | $368.36 M(-16.9%) |
| Sep 2015 | - | $289.01 M(+163.2%) | $443.30 M(+187.3%) |
| Jun 2015 | - | $109.79 M(+146.7%) | $154.29 M(+246.7%) |
| Mar 2015 | - | $44.50 M | $44.50 M |
| Dec 2014 | $255.10 M(+94.6%) | - | - |
| Dec 2013 | $131.12 M(+483.7%) | - | - |
| Dec 2012 | $22.46 M | - | - |
FAQ
- What is US Foods Holding annual free cash flow?
- What is the all time high annual FCF for US Foods Holding?
- What is US Foods Holding annual FCF year-on-year change?
- What is US Foods Holding quarterly free cash flow?
- What is the all time high quarterly FCF for US Foods Holding?
- What is US Foods Holding quarterly FCF year-on-year change?
- What is US Foods Holding TTM free cash flow?
- What is the all time high TTM FCF for US Foods Holding?
- What is US Foods Holding TTM FCF year-on-year change?
What is US Foods Holding annual free cash flow?
The current annual FCF of USFD is $833.00 M
What is the all time high annual FCF for US Foods Holding?
US Foods Holding all-time high annual free cash flow is $833.00 M
What is US Foods Holding annual FCF year-on-year change?
Over the past year, USFD annual free cash flow has changed by +$2.00 M (+0.24%)
What is US Foods Holding quarterly free cash flow?
The current quarterly FCF of USFD is $178.00 M
What is the all time high quarterly FCF for US Foods Holding?
US Foods Holding all-time high quarterly free cash flow is $780.00 M
What is US Foods Holding quarterly FCF year-on-year change?
Over the past year, USFD quarterly free cash flow has changed by +$126.00 M (+242.31%)
What is US Foods Holding TTM free cash flow?
The current TTM FCF of USFD is $833.00 M
What is the all time high TTM FCF for US Foods Holding?
US Foods Holding all-time high TTM free cash flow is $929.00 M
What is US Foods Holding TTM FCF year-on-year change?
Over the past year, USFD TTM free cash flow has changed by +$168.00 M (+25.26%)