Annual FCF
$833.00M$2.00M+0.24%
Summary
- Current Value
- As of today, USFD annual free cash flow is $833.00M, up +0.24% on
- Historical Performance
- USFD annual free cash flow is up +474.48% over the past 3 years, and up +65.94% over the past 5 years
- All-Time High Comparison
- USFD annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- USFD annual free cash flow is +66.60% above its 3-year low of $500.00M reached on an earlier date
- Sector Comparison
- USFD annual free cash flow is higher than 85.33% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $833.00M | +0.2% | +474.5% | +65.9% | +726.5% | |
| Quarterly Free Cash Flow | $236.00M | +24.2% | -20.3% | +190.8% | +464.7% | |
| TTM Free Cash Flow | $978.00M | +34.3% | +365.7% | +104.2% | +1611.5% | |
| Price | $75.59 | +10.8% | +102.2% | +120.4% | – | |
| Annual Cash From Operations | $1.17B | +3.0% | +180.2% | +54.5% | +189.7% | |
| Annual CAPEX | $341.00M | +10.4% | +24.4% | +32.2% | +12.0% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | 0.0% | 0.0% | |
| Annual Net Income | $494.00M | -2.4% | +201.2% | +28.3% | +583.5% | |
| Annual Revenue | $37.88B | +6.4% | +28.4% | +46.0% | +86.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $833.00M | at high | |
| 5Y | $833.00M | at high | |
| All | $833.00M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $500.00M | N/A | +66.6% |
| 5Y | $145.00M | +474.5% | |
| All | $22.46M | +3608.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of USFD?
As of today, USFD annual free cash flow is $833.00M
What is 1-year change in USFD annual free cash flow?
USFD annual free cash flow is up +0.24% year-over-year
What is 3-year change in USFD annual free cash flow?
USFD annual free cash flow is up +474.48% over the past 3 years
How far is USFD annual free cash flow from its all-time high?
USFD annual free cash flow is currently at its all-time high
How does USFD annual free cash flow rank versus sector peers?
USFD annual free cash flow is higher than 85.33% of companies in Consumer Defensive sector
When is USFD next annual earnings release?
The next annual earnings release for USFD is on
Quarterly FCF
$236.00M$21.00M-8.17%
Summary
- Current Value
- As of today, USFD quarterly free cash flow is $236.00M, down -8.17% on
- Historical Performance
- USFD quarterly free cash flow is up +24.21% year-over-year, and down -20.27% over the past 3 years
- All-Time High Comparison
- USFD quarterly free cash flow is currently -69.74% below its historical high of $780.00M set on
- 3-Year Low Comparison
- USFD quarterly free cash flow is +353.85% above its 3-year low of $52.00M reached on
- Sector Comparison
- USFD quarterly free cash flow is higher than 84.83% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $236.00M | -8.2% | +24.2% | -20.3% | +190.8% | |
| Annual Free Cash Flow | $833.00M | – | +0.2% | +474.5% | +65.9% | |
| TTM Free Cash Flow | $978.00M | +4.9% | +34.3% | +365.7% | +104.2% | |
| Price | $75.59 | +0.4% | +10.8% | +102.2% | +120.4% | |
| Quarterly Cash From Operations | $351.00M | +5.1% | +30.0% | -0.8% | +248.1% | |
| Quarterly CAPEX | $115.00M | +49.4% | +43.8% | +98.3% | +400.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Net Income | $153.00M | -31.7% | +3.4% | +40.4% | +1812.5% | |
| Quarterly Revenue | $10.19B | +1.1% | +4.8% | +14.3% | +74.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $307.00M | -23.1% | |
| 3Y | $413.00M | -42.9% | |
| 5Y | $413.00M | -42.9% | |
| All | $780.00M | -69.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $178.00M | N/A | +32.6% |
| 3Y | $52.00M | +353.9% | |
| 5Y | -$202.00M | +216.8% | |
| All | -$260.00M | +190.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of USFD?
As of today, USFD quarterly free cash flow is $236.00M
What is USFD quarterly free cash flow most recent change?
USFD quarterly free cash flow was down -8.17% on September 27, 2025
What is 1-year change in USFD quarterly free cash flow?
USFD quarterly free cash flow is up +24.21% year-over-year
How far is USFD quarterly free cash flow from its all-time high?
USFD quarterly free cash flow is currently -69.74% below its historical high of $780.00M set on June 27, 2020
How does USFD quarterly free cash flow rank versus sector peers?
USFD quarterly free cash flow is higher than 84.83% of companies in Consumer Defensive sector
When is USFD next earnings release?
The next earnings release for USFD is on
TTM FCF
$978.00M$46.00M+4.94%
Summary
- Current Value
- As of today, USFD TTM free cash flow is $978.00M, up +4.94% on
- Historical Performance
- USFD TTM free cash flow is up +34.34% year-over-year, and up +365.71% over the past 3 years
- All-Time High Comparison
- USFD TTM free cash flow is currently -10.11% below its historical high of $1.09B set on
- 3-Year Low Comparison
- USFD TTM free cash flow is +95.60% above its 3-year low of $500.00M reached on an earlier date
- Sector Comparison
- USFD TTM free cash flow is higher than 85.31% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $978.00M | +4.9% | +34.3% | +365.7% | +104.2% | |
| Annual Free Cash Flow | $833.00M | – | +0.2% | +474.5% | +65.9% | |
| Quarterly Free Cash Flow | $236.00M | -8.2% | +24.2% | -20.3% | +190.8% | |
| Price | $75.59 | +0.4% | +10.8% | +102.2% | +120.4% | |
| TTM Cash From Operations | $1.36B | +6.3% | +22.9% | +165.4% | +85.2% | |
| TTM CAPEX | $381.00M | +10.1% | +0.8% | +26.2% | +49.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| TTM Net Income | $558.00M | +0.9% | -3.0% | +131.5% | +553.7% | |
| TTM Revenue | $39.12B | +1.2% | +4.8% | +17.9% | +65.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | -10.1% | |
| 3Y | $1.09B | -10.1% | |
| 5Y | $1.09B | -10.1% | |
| All | $1.09B | -10.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $833.00M | N/A | +17.4% |
| 3Y | $500.00M | N/A | +95.6% |
| 5Y | -$272.00M | +459.6% | |
| All | -$272.00M | +459.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of USFD?
As of today, USFD TTM free cash flow is $978.00M
What is USFD TTM free cash flow most recent change?
USFD TTM free cash flow was up +4.94% on September 27, 2025
What is 1-year change in USFD TTM free cash flow?
USFD TTM free cash flow is up +34.34% year-over-year
How far is USFD TTM free cash flow from its all-time high?
USFD TTM free cash flow is currently -10.11% below its historical high of $1.09B set on March 29, 2025
How does USFD TTM free cash flow rank versus sector peers?
USFD TTM free cash flow is higher than 85.31% of companies in Consumer Defensive sector
When is USFD next earnings release?
The next earnings release for USFD is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- USFD Official Website www.usfoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1665918/000166591825000146/0001665918-25-000146-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1665918/000166591825000017/0001665918-25-000017-index.htm
- USFD Profile on Yahoo Finance finance.yahoo.com/quote/USFD
- USFD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usfd