US Foods Holding Corp. (USFD)
107.27
-0.51
(-0.47%)
USD |
NYSE |
Aug 28, 16:00
107.30
+0.04
(+0.03%)
Pre-Market: 20:00
US Foods Free Cash Flow : 946.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 946.00M |
| March 31, 2026 | 848.00M |
| December 31, 2025 | 959.00M |
| September 30, 2025 | 978.00M |
| June 30, 2025 | 932.00M |
| March 31, 2025 | 1.088B |
| December 31, 2024 | 833.00M |
| September 30, 2024 | 728.00M |
| June 30, 2024 | 751.00M |
| March 31, 2024 | 665.00M |
| December 31, 2023 | 831.00M |
| September 30, 2023 | 846.00M |
| June 30, 2023 | 929.00M |
| March 31, 2023 | 632.00M |
| December 31, 2022 | 500.00M |
| September 30, 2022 | 210.00M |
| June 30, 2022 | 118.00M |
| March 31, 2022 | 101.00M |
| December 31, 2021 | 145.00M |
| September 30, 2021 | 192.00M |
| June 30, 2021 | -272.00M |
| March 31, 2021 | 495.00M |
| Date | Value |
|---|---|
| December 31, 2020 | 224.00M |
| September 30, 2020 | 479.00M |
| June 30, 2020 | 857.00M |
| March 31, 2020 | 268.00M |
| December 31, 2019 | 502.00M |
| September 30, 2019 | 499.71M |
| June 30, 2019 | 464.74M |
| March 31, 2019 | 332.60M |
| December 31, 2018 | 374.00M |
| September 30, 2018 | 460.07M |
| June 30, 2018 | 459.97M |
| March 31, 2018 | 610.14M |
| December 31, 2017 | 527.22M |
| September 30, 2017 | 400.10M |
| June 30, 2017 | 417.08M |
| March 31, 2017 | 342.14M |
| December 31, 2016 | 391.25M |
| September 30, 2016 | 259.65M |
| June 30, 2016 | 448.74M |
| March 31, 2016 | 424.44M |
| December 31, 2015 | 368.36M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Sysco Corp. | 1.938B |
| United Natural Foods, Inc. | 329.00M |
| The Chefs' Warehouse, Inc. | 125.77M |
| Target Corp. | 4.456B |
| Casey's General Stores, Inc. | 721.62M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 431.00M |
| Cash from Investing (Quarterly) | -78.00M |
| Cash from Financing (Quarterly) | -346.00M |
| 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% |