Annual FCF:
$833.00M+$2.00M(+0.24%)Summary
- As of today, 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 free cash flow has risen by +$688.00 million (+474.48%).
- USFD annual free cash flow is now at all-time high.
Performance
USFD Free Cash Flow Chart
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Range
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Quarterly FCF:
$257.00M-$50.00M(-16.29%)Summary
- As of today, USFD quarterly free cash flow is $257.00 million, with the most recent change of -$50.00 million (-16.29%) on June 28, 2025.
- Over the past year, USFD quarterly free cash flow has dropped by -$156.00 million (-37.77%).
- USFD quarterly free cash flow is now -67.05% below its all-time high of $780.00 million, reached on June 27, 2020.
Performance
USFD Quarterly Free Cash Flow Chart
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TTM FCF:
$932.00M-$156.00M(-14.34%)Summary
- As of today, USFD TTM free cash flow is $932.00 million, with the most recent change of -$156.00 million (-14.34%) on June 28, 2025.
- Over the past year, USFD TTM free cash flow has increased by +$181.00 million (+24.10%).
- USFD TTM free cash flow is now -14.34% below its all-time high of $1.09 billion, reached on March 29, 2025.
Performance
USFD TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
USFD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +0.2% | -37.8% | +24.1% |
| 3Y3 Years | +474.5% | +756.7% | +689.8% |
| 5Y5 Years | +65.9% | -67.0% | +94.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +474.5% | -37.8% | +394.2% | -14.3% | +343.8% |
| 5Y | 5-Year | at high | +474.5% | -37.8% | +198.8% | -14.3% | +442.6% |
| All-Time | All-Time | at high | +3608.3% | -67.0% | +198.8% | -14.3% | +442.6% |
USFD Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $257.00M(-16.3%) | $932.00M(-14.3%) |
| Mar 2025 | - | $307.00M(+72.5%) | $1.09B(+30.6%) |
| Dec 2024 | $833.00M(+0.2%) | $178.00M(-6.3%) | $833.00M(+14.4%) |
| Sep 2024 | - | $190.00M(-54.0%) | $728.00M(-3.1%) |
| Jun 2024 | - | $413.00M(+694.2%) | $751.00M(+12.9%) |
| Mar 2024 | - | $52.00M(-28.8%) | $665.00M(-20.0%) |
| Dec 2023 | $831.00M(+66.2%) | $73.00M(-65.7%) | $831.00M(-1.8%) |
| Sep 2023 | - | $213.00M(-34.9%) | $846.00M(-8.9%) |
| 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(+0.5%) |
| Sep 2019 | - | $118.00M(-38.2%) | $499.71M(+7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $191.00M(+105.4%) | $464.74M(+39.7%) |
| Mar 2019 | - | $93.00M(-4.8%) | $332.60M(-11.1%) |
| Dec 2018 | $374.00M(-29.2%) | $97.71M(+17.7%) | $374.00M(-18.7%) |
| Sep 2018 | - | $83.03M(+41.1%) | $460.07M(+0.0%) |
| Jun 2018 | - | $58.85M(-56.2%) | $459.97M(-24.6%) |
| Mar 2018 | - | $134.40M(-26.9%) | $610.14M(+15.7%) |
| Dec 2017 | $528.00M(+35.0%) | $183.78M(+121.6%) | $527.22M(+31.8%) |
| Sep 2017 | - | $82.93M(-60.3%) | $400.10M(-4.1%) |
| Jun 2017 | - | $209.03M(+306.1%) | $417.08M(+21.9%) |
| Mar 2017 | - | $51.48M(-9.1%) | $342.14M(-12.6%) |
| Dec 2016 | $391.25M(+6.2%) | $56.66M(-43.3%) | $391.25M(+50.7%) |
| 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(+562.9%) | $44.50M(+562.9%) |
| Dec 2014 | $255.10M(+94.6%) | - | - |
| Mar 2014 | - | -$9.61M(+85.1%) | -$9.61M(+85.1%) |
| Dec 2013 | $131.12M(+483.7%) | - | - |
| Mar 2013 | - | -$64.70M | -$64.70M |
| Dec 2012 | $22.46M(-77.7%) | - | - |
| Dec 2011 | $100.79M | - | - |
FAQ
- What is US Foods Holding Corp. annual free cash flow?
- What is the all-time high annual free cash flow for US Foods Holding Corp.?
- What is US Foods Holding Corp. annual free cash flow year-on-year change?
- What is US Foods Holding Corp. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for US Foods Holding Corp.?
- What is US Foods Holding Corp. quarterly free cash flow year-on-year change?
- What is US Foods Holding Corp. TTM free cash flow?
- What is the all-time high TTM free cash flow for US Foods Holding Corp.?
- What is US Foods Holding Corp. TTM free cash flow year-on-year change?
What is US Foods Holding Corp. annual free cash flow?
The current annual free cash flow of USFD is $833.00M
What is the all-time high annual free cash flow for US Foods Holding Corp.?
US Foods Holding Corp. all-time high annual free cash flow is $833.00M
What is US Foods Holding Corp. annual free cash flow 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 Corp. quarterly free cash flow?
The current quarterly free cash flow of USFD is $257.00M
What is the all-time high quarterly free cash flow for US Foods Holding Corp.?
US Foods Holding Corp. all-time high quarterly free cash flow is $780.00M
What is US Foods Holding Corp. quarterly free cash flow year-on-year change?
Over the past year, USFD quarterly free cash flow has changed by -$156.00M (-37.77%)
What is US Foods Holding Corp. TTM free cash flow?
The current TTM free cash flow of USFD is $932.00M
What is the all-time high TTM free cash flow for US Foods Holding Corp.?
US Foods Holding Corp. all-time high TTM free cash flow is $1.09B
What is US Foods Holding Corp. TTM free cash flow year-on-year change?
Over the past year, USFD TTM free cash flow has changed by +$181.00M (+24.10%)