Annual FCF
$831.00 M
+$331.00 M+66.20%
30 December 2023
Summary:
US Foods Holding annual free cash flow is currently $831.00 million, with the most recent change of +$331.00 million (+66.20%) on 30 December 2023. During the last 3 years, it has risen by +$686.00 million (+473.10%). USFD annual FCF is now at all-time high.USFD Free Cash Flow Chart
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Quarterly FCF
$190.00 M
-$223.00 M-54.00%
28 September 2024
Summary:
US Foods Holding quarterly free cash flow is currently $190.00 million, with the most recent change of -$223.00 million (-54.00%) on 28 September 2024. Over the past year, it has increased by +$127.00 million (+201.59%). USFD quarterly FCF is now -75.64% below its all-time high of $780.00 million, reached on 27 June 2020.USFD Quarterly FCF Chart
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TTM FCF
$718.00 M
-$33.00 M-4.39%
28 September 2024
Summary:
US Foods Holding TTM free cash flow is currently $718.00 million, with the most recent change of -$33.00 million (-4.39%) on 28 September 2024. Over the past year, it has dropped by -$113.00 million (-13.60%). USFD TTM FCF is now -22.71% below its all-time high of $929.00 million, reached on 01 June 2023.USFD TTM FCF Chart
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USFD Free Cash Flow Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 years | at high | +473.1% | -54.0% | +194.1% | -22.7% | +610.9% |
5 y | 5 years | at high | +473.1% | -75.6% | +173.1% | -22.7% | +364.0% |
alltime | all time | at high | +3599.4% | -75.6% | +173.1% | -22.7% | +364.0% |
US Foods Holding Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)