annual FCF:
$833.00M+$2.00M(+0.24%)Summary
- As of today (May 29, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$307.00M+$129.00M(+72.47%)Summary
- As of today (May 29, 2025), USFD quarterly free cash flow is $307.00 million, with the most recent change of +$129.00 million (+72.47%) on March 29, 2025.
- Over the past year, USFD quarterly FCF has increased by +$255.00 million (+490.38%).
- USFD quarterly FCF is now -60.64% below its all-time high of $780.00 million, reached on June 27, 2020.
Performance
USFD quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$1.09B+$255.00M(+30.61%)Summary
- As of today (May 29, 2025), USFD TTM free cash flow is $1.09 billion, with the most recent change of +$255.00 million (+30.61%) on March 29, 2025.
- Over the past year, USFD TTM FCF has increased by +$423.00 million (+63.61%).
- USFD TTM FCF is now at all-time high.
Performance
USFD TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
USFD Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.2% | +490.4% | +63.6% |
| 3 y3 years | +474.5% | +257.0% | +977.2% |
| 5 y5 years | +65.9% | +317.7% | +306.0% |
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% | -25.7% | +923.3% | at high | +977.2% |
| 5 y | 5-year | at high | +474.5% | -60.6% | +218.1% | at high | +500.0% |
| alltime | all time | at high | +3608.3% | -60.6% | +218.1% | at high | +500.0% |
USFD Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $307.00M(+72.5%) | $1.09B(+30.6%) |
| Dec 2024 | $833.00M(+0.2%) | $178.00M(-6.3%) | $833.00M(+16.0%) |
| Sep 2024 | - | $190.00M(-54.0%) | $718.00M(-4.4%) |
| Jun 2024 | - | $413.00M(+694.2%) | $751.00M(+12.9%) |
| Mar 2024 | - | $52.00M(-17.5%) | $665.00M(-20.0%) |
| Dec 2023 | $831.00M(+66.2%) | $63.00M(-71.7%) | $831.00M(-2.9%) |
| Sep 2023 | - | $223.00M(-31.8%) | $856.00M(-7.9%) |
| Jun 2023 | - | $327.00M(+50.0%) | $929.00M(+47.0%) |
| Mar 2023 | - | $218.00M(+147.7%) | $632.00M(+26.4%) |
| Dec 2022 | $500.00M(+244.8%) | $88.00M(-70.3%) | $500.00M(+138.1%) |
| Sep 2022 | - | $296.00M(+886.7%) | $210.00M(+78.0%) |
| Jun 2022 | - | $30.00M(-65.1%) | $118.00M(+16.8%) |
| Mar 2022 | - | $86.00M(-142.6%) | $101.00M(-30.3%) |
| Dec 2021 | $145.00M(-35.3%) | -$202.00M(-199.0%) | $145.00M(-24.5%) |
| Sep 2021 | - | $204.00M(+1469.2%) | $192.00M(-170.6%) |
| Jun 2021 | - | $13.00M(-90.0%) | -$272.00M(-154.9%) |
| Mar 2021 | - | $130.00M(-183.9%) | $495.00M(+121.0%) |
| Dec 2020 | $224.00M(-55.4%) | -$155.00M(-40.4%) | $224.00M(-53.2%) |
| Sep 2020 | - | -$260.00M(-133.3%) | $479.00M(-44.1%) |
| Jun 2020 | - | $780.00M(-653.2%) | $857.00M(+219.8%) |
| Mar 2020 | - | -$141.00M(-241.0%) | $268.00M(-46.6%) |
| Dec 2019 | $502.00M | $100.00M(-15.3%) | $502.00M(+0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $118.00M(-38.2%) | $500.00M(+7.8%) |
| Jun 2019 | - | $191.00M(+105.4%) | $464.00M(+39.8%) |
| Mar 2019 | - | $93.00M(-5.1%) | $332.00M(-11.2%) |
| Dec 2018 | $374.00M(-29.2%) | $98.00M(+19.5%) | $374.00M(-18.8%) |
| Sep 2018 | - | $82.00M(+39.0%) | $460.56M(-0.2%) |
| Jun 2018 | - | $59.00M(-56.3%) | $461.50M(-24.5%) |
| Mar 2018 | - | $135.00M(-26.9%) | $611.52M(+15.8%) |
| Dec 2017 | $528.00M(+37.1%) | $184.56M(+122.5%) | $528.00M(+34.1%) |
| Sep 2017 | - | $82.93M(-60.3%) | $393.85M(-4.1%) |
| Jun 2017 | - | $209.03M(+306.1%) | $410.83M(+22.3%) |
| Mar 2017 | - | $51.48M(+2.1%) | $335.90M(-12.8%) |
| Dec 2016 | $385.00M(+4.5%) | $50.41M(-49.5%) | $385.00M(+48.3%) |
| Sep 2016 | - | $99.92M(-25.5%) | $259.65M(-42.1%) |
| Jun 2016 | - | $134.09M(+33.3%) | $448.74M(+5.7%) |
| Mar 2016 | - | $100.58M(-234.2%) | $424.44M(+15.2%) |
| Dec 2015 | $368.36M(+44.4%) | -$74.94M(-125.9%) | $368.36M(-16.9%) |
| Sep 2015 | - | $289.01M(+163.2%) | $443.30M(+187.3%) |
| Jun 2015 | - | $109.79M(+146.7%) | $154.29M(+246.7%) |
| Mar 2015 | - | $44.50M | $44.50M |
| Dec 2014 | $255.10M(+94.6%) | - | - |
| Dec 2013 | $131.12M(+483.7%) | - | - |
| Dec 2012 | $22.46M | - | - |
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 $833.00M
What is the all time high annual FCF for US Foods Holding?
US Foods Holding all-time high annual free cash flow is $833.00M
What is US Foods Holding annual FCF year-on-year change?
Over the past year, USFD annual free cash flow has changed by +$2.00M (+0.24%)
What is US Foods Holding quarterly free cash flow?
The current quarterly FCF of USFD is $307.00M
What is the all time high quarterly FCF for US Foods Holding?
US Foods Holding all-time high quarterly free cash flow is $780.00M
What is US Foods Holding quarterly FCF year-on-year change?
Over the past year, USFD quarterly free cash flow has changed by +$255.00M (+490.38%)
What is US Foods Holding TTM free cash flow?
The current TTM FCF of USFD is $1.09B
What is the all time high TTM FCF for US Foods Holding?
US Foods Holding all-time high TTM free cash flow is $1.09B
What is US Foods Holding TTM FCF year-on-year change?
Over the past year, USFD TTM free cash flow has changed by +$423.00M (+63.61%)