US Foods Holding Corp. (USFD)
107.27
-0.51
(-0.47%)
USD |
NYSE |
Aug 28, 16:00
107.30
+0.04
(+0.03%)
After-Hours: 20:00
US Foods Cash from Operations (Quarterly) : 431.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 431.00M |
| March 31, 2026 | 294.00M |
| December 31, 2025 | 293.00M |
| September 30, 2025 | 351.00M |
| June 30, 2025 | 334.00M |
| March 31, 2025 | 391.00M |
| December 31, 2024 | 283.00M |
| September 30, 2024 | 270.00M |
| June 30, 2024 | 482.00M |
| March 31, 2024 | 139.00M |
| December 31, 2023 | 215.00M |
| September 30, 2023 | 272.00M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | -62.00M |
| December 31, 2019 | 201.00M |
| September 30, 2019 | 165.00M |
| June 30, 2019 | 240.00M |
| March 31, 2019 | 154.00M |
| December 31, 2018 | 164.98M |
| September 30, 2018 | 133.37M |
| June 30, 2018 | 119.07M |
| March 31, 2018 | 191.58M |
| December 31, 2017 | 242.06M |
| September 30, 2017 | 137.96M |
| June 30, 2017 | 246.87M |
| March 31, 2017 | 121.60M |
| December 31, 2016 | 115.96M |
| 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 |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | 31.09M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Sysco Corp. | 1.175B |
| United Natural Foods, Inc. | 98.00M |
| The Chefs' Warehouse, Inc. | 58.39M |
| Target Corp. | 3.803B |
| Casey's General Stores, Inc. | 398.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -78.00M |
| 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 | 3.93% |