US Foods Holding Corp. (USFD)
101.93
-0.64
(-0.62%)
USD |
NYSE |
Oct 28, 16:00
102.06
+0.13
(+0.13%)
Pre-Market: 20:00
US Foods Free Cash Flow (Quarterly) : 355.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 355.00M |
| March 31, 2026 | 196.00M |
| December 31, 2025 | 159.00M |
| September 30, 2025 | 236.00M |
| June 30, 2025 | 257.00M |
| March 31, 2025 | 307.00M |
| December 31, 2024 | 178.00M |
| September 30, 2024 | 190.00M |
| June 30, 2024 | 413.00M |
| March 31, 2024 | 52.00M |
| December 31, 2023 | 73.00M |
| September 30, 2023 | 213.00M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | -141.00M |
| December 31, 2019 | 100.00M |
| September 30, 2019 | 118.00M |
| June 30, 2019 | 191.00M |
| March 31, 2019 | 93.00M |
| December 31, 2018 | 97.71M |
| September 30, 2018 | 83.03M |
| June 30, 2018 | 58.86M |
| March 31, 2018 | 134.40M |
| December 31, 2017 | 183.78M |
| September 30, 2017 | 82.93M |
| June 30, 2017 | 209.03M |
| March 31, 2017 | 51.48M |
| December 31, 2016 | 56.66M |
| 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 |
| December 31, 2014 | |
| March 31, 2014 | -9.614M |
| March 31, 2013 | -64.70M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Sysco Corp. | 936.00M |
| United Natural Foods, Inc. | 80.00M |
| Target Corp. | 2.434B |
| The Chefs' Warehouse, Inc. | 36.00M |
| Casey's General Stores, Inc. | 189.68M |