US Foods Holding Corp (USFD)
50.55
+0.30
(+0.60%)
USD |
NYSE |
May 01, 12:52
US Foods Cash from Operations (Quarterly): 205.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 205.00M |
| September 30, 2023 | 282.00M |
| June 30, 2023 | 374.00M |
| March 31, 2023 | 279.00M |
| December 31, 2022 | 152.00M |
| September 30, 2022 | 354.00M |
| June 30, 2022 | 101.00M |
| March 31, 2022 | 158.00M |
| December 31, 2021 | -101.00M |
| September 30, 2021 | 270.00M |
| June 30, 2021 | 74.00M |
| March 31, 2021 | 176.00M |
| December 31, 2020 | -120.00M |
| September 30, 2020 | -237.00M |
| June 30, 2020 | 832.00M |
| March 31, 2020 | -62.00M |
| December 31, 2019 | 201.00M |
| September 30, 2019 | 165.00M |
| Date | Value |
|---|---|
| June 30, 2019 | 240.00M |
| March 31, 2019 | 154.00M |
| December 31, 2018 | 165.00M |
| September 30, 2018 | 133.00M |
| June 30, 2018 | 119.00M |
| March 31, 2018 | 192.00M |
| December 31, 2017 | 242.57M |
| September 30, 2017 | 137.96M |
| June 30, 2017 | 246.87M |
| March 31, 2017 | 121.60M |
| December 31, 2016 | 109.32M |
| September 30, 2016 | 138.27M |
| June 30, 2016 | 163.95M |
| March 31, 2016 | 137.46M |
| December 31, 2015 | -29.95M |
| September 30, 2015 | 320.40M |
| June 30, 2015 | 163.62M |
| March 31, 2015 | 101.69M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-237.00M
Minimum
Sep 2020
832.00M
Maximum
Jun 2020
175.95M
Average
176.00M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Sysco Corp | 768.74M |
| Mission Produce Inc | 9.50M |
| Performance Food Group Co | 466.90M |
| SpartanNash Co | -6.353M |
| Amcon Distributing Co | 48.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -194.00M |
| Cash from Financing (Quarterly) | -88.00M |
| Free Cash Flow | 831.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2551 |
| Free Cash Flow to Equity (Quarterly) | 69.00M |
| Free Cash Flow to Firm (Quarterly) | 121.80M |
| Free Cash Flow Yield | 6.58% |