US Foods Holding Corp (USFD)
53.29
-1.39
(-2.54%)
USD |
NYSE |
May 23, 16:00
53.28
-0.02
(-0.03%)
Pre-Market: 20:00
US Foods Free Cash Flow: 665.00M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 665.00M |
December 31, 2023 | 831.00M |
September 30, 2023 | 856.00M |
June 30, 2023 | 929.00M |
March 31, 2023 | 632.00M |
December 31, 2022 | 500.00M |
September 30, 2022 | 210.00M |
June 30, 2022 | 118.00M |
March 31, 2022 | 101.00M |
December 31, 2021 | 145.00M |
September 30, 2021 | 192.00M |
June 30, 2021 | -272.00M |
March 31, 2021 | 495.00M |
December 31, 2020 | 224.00M |
September 30, 2020 | 479.00M |
June 30, 2020 | 857.00M |
March 31, 2020 | 268.00M |
Date | Value |
---|---|
December 31, 2019 | 502.00M |
September 30, 2019 | 500.00M |
June 30, 2019 | 464.00M |
March 31, 2019 | 332.00M |
December 31, 2018 | 374.00M |
September 30, 2018 | 460.56M |
June 30, 2018 | 461.50M |
March 31, 2018 | 611.52M |
December 31, 2017 | 528.00M |
September 30, 2017 | 393.85M |
June 30, 2017 | 410.84M |
March 31, 2017 | 335.90M |
December 31, 2016 | 385.00M |
September 30, 2016 | 259.65M |
June 30, 2016 | 448.74M |
March 31, 2016 | 424.44M |
December 31, 2015 | 368.36M |
Free Cash Flow Range, Past 5 Years
-272.00M
Minimum
Jun 2021
929.00M
Maximum
Jun 2023
434.80M
Average
487.00M
Median
Free Cash Flow Benchmarks
Sysco Corp | 1.966B |
Mission Produce Inc | -2.10M |
Performance Food Group Co | 794.70M |
SpartanNash Co | -31.00M |
Albertsons Companies Inc | 628.20M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 139.00M |
Cash from Investing (Quarterly) | -86.00M |
Cash from Financing (Quarterly) | -55.00M |
Free Cash Flow Per Share (Quarterly) | 0.2097 |
Free Cash Flow to Equity (Quarterly) | 47.00M |
Free Cash Flow to Firm (Quarterly) | 126.46M |
Free Cash Flow Yield | 5.02% |