US Foods Holding Corp. (USFD)
109.37
-0.25
(-0.23%)
USD |
NYSE |
Aug 24, 16:00
109.37
0.00 (0.00%)
After-Hours: 20:00
US Foods Cash from Operations (TTM) : 1.369B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.369B |
| March 31, 2026 | 1.272B |
| December 31, 2025 | 1.369B |
| September 30, 2025 | 1.359B |
| June 30, 2025 | 1.278B |
| March 31, 2025 | 1.426B |
| December 31, 2024 | 1.174B |
| September 30, 2024 | 1.106B |
| June 30, 2024 | 1.108B |
| March 31, 2024 | 1.00B |
| December 31, 2023 | 1.14B |
| September 30, 2023 | 1.077B |
| June 30, 2023 | 1.159B |
| March 31, 2023 | 886.00M |
| December 31, 2022 | 765.00M |
| September 30, 2022 | 512.00M |
| June 30, 2022 | 428.00M |
| March 31, 2022 | 401.00M |
| December 31, 2021 | 419.00M |
| September 30, 2021 | 400.00M |
| June 30, 2021 | -107.00M |
| March 31, 2021 | 651.00M |
| Date | Value |
|---|---|
| December 31, 2020 | 413.00M |
| September 30, 2020 | 734.00M |
| June 30, 2020 | 1.136B |
| March 31, 2020 | 544.00M |
| December 31, 2019 | 760.00M |
| September 30, 2019 | 723.98M |
| June 30, 2019 | 692.35M |
| March 31, 2019 | 571.42M |
| December 31, 2018 | 609.00M |
| September 30, 2018 | 686.08M |
| June 30, 2018 | 690.68M |
| March 31, 2018 | 818.48M |
| December 31, 2017 | 748.50M |
| September 30, 2017 | 622.39M |
| June 30, 2017 | 622.70M |
| March 31, 2017 | 539.78M |
| December 31, 2016 | 555.64M |
| September 30, 2016 | 409.73M |
| June 30, 2016 | 591.86M |
| March 31, 2016 | 591.54M |
| December 31, 2015 | 555.77M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Sysco Corp. | 2.638B |
| United Natural Foods, Inc. | 503.00M |
| The Chefs' Warehouse, Inc. | 161.80M |
| Target Corp. | 8.723B |
| Casey's General Stores, Inc. | 1.378B |