US Foods Cash from Operations (TTM) Trends

US Foods Holding Corp (USFD)

64.67 -1.31 (-1.99%) USD | NYSE | Nov 15, 16:00

64.64 -0.03 (-0.05%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	1.096B
June 30, 2024	1.108B
March 31, 2024	1.00B
December 31, 2023	1.14B
September 30, 2023	1.087B
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
December 31, 2020	413.00M
September 30, 2020	734.00M
June 30, 2020	1.136B

Date	Value
March 31, 2020	544.00M
December 31, 2019	760.00M
September 30, 2019	724.00M
June 30, 2019	692.00M
March 31, 2019	571.00M
December 31, 2018	609.00M
September 30, 2018	686.57M
June 30, 2018	691.53M
March 31, 2018	819.40M
December 31, 2017	749.00M
September 30, 2017	615.75M
June 30, 2017	616.06M
March 31, 2017	533.14M
December 31, 2016	549.00M
September 30, 2016	409.73M
June 30, 2016	591.86M
March 31, 2016	591.54M
December 31, 2015	555.77M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-107.00M

Minimum

Jun 2021

1.159B

Maximum

Jun 2023

726.60M

Average

747.00M

Median

Cash from Operations (TTM) Benchmarks