US Foods Free Cash Flow (Quarterly) 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

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	190.00M
June 30, 2024	413.00M
March 31, 2024	52.00M
December 31, 2023	63.00M
September 30, 2023	223.00M
June 30, 2023	327.00M
March 31, 2023	218.00M
December 31, 2022	88.00M
September 30, 2022	296.00M
June 30, 2022	30.00M
March 31, 2022	86.00M
December 31, 2021	-202.00M
September 30, 2021	204.00M
June 30, 2021	13.00M
March 31, 2021	130.00M
December 31, 2020	-155.00M
September 30, 2020	-260.00M
June 30, 2020	780.00M
March 31, 2020	-141.00M
December 31, 2019	100.00M

Date	Value
September 30, 2019	118.00M
June 30, 2019	191.00M
March 31, 2019	93.00M
December 31, 2018	98.00M
September 30, 2018	82.00M
June 30, 2018	59.00M
March 31, 2018	135.00M
December 31, 2017	184.56M
September 30, 2017	82.93M
June 30, 2017	209.03M
March 31, 2017	51.48M
December 31, 2016	50.41M
September 30, 2016	99.92M
June 30, 2016	134.09M
March 31, 2016	100.58M
December 31, 2015	-74.94M
September 30, 2015	289.01M
June 30, 2015	109.79M
March 31, 2015	44.50M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-260.00M

Minimum

Sep 2020

780.00M

Maximum

Jun 2020

122.75M

Average

94.00M

Median

Free Cash Flow (Quarterly) Benchmarks