US Foods Holding Corp. (USFD)
97.43
+0.31
(+0.32%)
USD |
NYSE |
Oct 09, 16:00
97.24
-0.19
(-0.20%)
After-Hours: 20:00
US Foods Cash from Investing (Quarterly) : -78.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -78.00M |
| March 31, 2026 | -97.00M |
| December 31, 2025 | -178.00M |
| September 30, 2025 | -114.00M |
| June 30, 2025 | -75.00M |
| March 31, 2025 | -130.00M |
| December 31, 2024 | -105.00M |
| September 30, 2024 | -79.00M |
| June 30, 2024 | -282.00M |
| March 31, 2024 | -86.00M |
| December 31, 2023 | -194.00M |
| September 30, 2023 | -195.00M |
| June 30, 2023 | -46.00M |
| March 31, 2023 | -60.00M |
| December 31, 2022 | -58.00M |
| September 30, 2022 | -57.00M |
| June 30, 2022 | -70.00M |
| March 31, 2022 | -70.00M |
| December 31, 2021 | -96.00M |
| September 30, 2021 | -65.00M |
| June 30, 2021 | -55.00M |
| March 31, 2021 | -46.00M |
| December 31, 2020 | -23.00M |
| September 30, 2020 | 9.00M |
| June 30, 2020 | -1.022B |
| Date | Value |
|---|---|
| March 31, 2020 | -74.00M |
| December 31, 2019 | -10.00M |
| September 30, 2019 | -1.875B |
| June 30, 2019 | -41.00M |
| March 31, 2019 | -61.00M |
| December 31, 2018 | -66.90M |
| September 30, 2018 | -49.53M |
| June 30, 2018 | -58.40M |
| March 31, 2018 | -57.17M |
| December 31, 2017 | -34.52M |
| September 30, 2017 | -102.35M |
| June 30, 2017 | -87.06M |
| March 31, 2017 | -131.90M |
| December 31, 2016 | -80.72M |
| September 30, 2016 | -520.75M |
| June 30, 2016 | -79.74M |
| March 31, 2016 | -80.94M |
| December 31, 2015 | -113.08M |
| September 30, 2015 | -31.12M |
| June 30, 2015 | -61.78M |
| March 31, 2015 | -65.22M |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | -40.12M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Sysco Corp. | -207.00M |
| United Natural Foods, Inc. | -76.00M |
| The Chefs' Warehouse, Inc. | -9.511M |
| Target Corp. | -1.364B |
| Casey's General Stores, Inc. | -234.72M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 431.00M |
| Cash from Financing (Quarterly) | -346.00M |
| Free Cash Flow | 946.00M |
| Free Cash Flow Per Share (Quarterly) | 1.606 |
| Free Cash Flow to Equity (Quarterly) | 275.00M |
| Free Cash Flow to Firm (Quarterly) | 412.38M |
| Free Cash Flow Yield | 4.33% |