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US Foods Holding (USFD) Free Cash Flow

Annual FCF

$831.00 M
+$331.00 M+66.20%

30 December 2023

USFD Free Cash Flow Chart

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Quarterly FCF

$190.00 M
-$223.00 M-54.00%

28 September 2024

USFD Quarterly FCF Chart

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TTM FCF

$718.00 M
-$33.00 M-4.39%

28 September 2024

USFD TTM FCF Chart

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USFD Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+201.6%-13.6%
3 y3 years+473.1%+194.1%+395.2%
5 y5 years+65.5%+90.0%+43.0%

USFD Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+473.1%-54.0%+194.1%-22.7%+610.9%
5 y5 yearsat high+473.1%-75.6%+173.1%-22.7%+364.0%
alltimeall timeat high+3599.4%-75.6%+173.1%-22.7%+364.0%

US Foods Holding Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$190.00 M(-54.0%)
$718.00 M(-4.4%)
June 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%)
Sept 2023
-
$223.00 M(-31.8%)
$856.00 M(-7.9%)
June 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%)
Sept 2022
-
$296.00 M(+886.7%)
$210.00 M(+78.0%)
June 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%)
Sept 2021
-
$204.00 M(+1469.2%)
$192.00 M(-170.6%)
June 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%)
Sept 2020
-
-$260.00 M(-133.3%)
$479.00 M(-44.1%)
June 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%)
Sept 2019
-
$118.00 M(-38.2%)
$500.00 M(+7.8%)
DateAnnualQuarterlyTTM
June 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%)
Sept 2018
-
$82.00 M(+39.0%)
$460.56 M(-0.2%)
June 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%)
Sept 2017
-
$82.93 M(-60.3%)
$393.85 M(-4.1%)
June 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%)
Sept 2016
-
$99.92 M(-25.5%)
$259.65 M(-42.1%)
June 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%)
Sept 2015
-
$289.01 M(+163.2%)
$443.30 M(+187.3%)
June 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 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 $831.00 M

What is the all time high annual FCF for US Foods Holding?

US Foods Holding all-time high annual free cash flow is $831.00 M

What is US Foods Holding quarterly free cash flow?

The current quarterly FCF of USFD is $190.00 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 +$127.00 M (+201.59%)

What is US Foods Holding TTM free cash flow?

The current TTM FCF of USFD is $718.00 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 -$113.00 M (-13.60%)