US Foods Holding Corp (USFD)
38.30
-0.78
(-2.00%)
USD |
NYSE |
Oct 03, 16:00
38.30
0.00 (0.00%)
After-Hours: 20:00
US Foods Free Cash Flow: 929.00M for June 30, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 | 500.00M |
| Date | Value |
|---|---|
| June 30, 2019 | 464.00M |
| March 31, 2019 | 332.00M |
| December 31, 2018 | 374.00M |
| September 30, 2018 | 460.56M |
| June 30, 2018 | 461.50M |
| March 31, 2018 | 611.52M |
| December 31, 2017 | 528.00M |
| September 30, 2017 | 393.85M |
| June 30, 2017 | 410.84M |
| March 31, 2017 | 335.90M |
| December 31, 2016 | 385.00M |
| 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
-272.00M
Minimum
Jun 2021
929.00M
Maximum
Jun 2023
371.05M
Average
374.00M
Median
Dec 2018
Free Cash Flow Benchmarks
| Sysco Corp | 2.074B |
| Mission Produce Inc | -35.30M |
| Calavo Growers Inc | -23.27M |
| Amcon Distributing Co | 17.75M |
| SpartanNash Co | 19.81M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 374.00M |
| Cash from Investing (Quarterly) | -46.00M |
| Cash from Financing (Quarterly) | -241.00M |
| Free Cash Flow Per Share (Quarterly) | 1.303 |
| Free Cash Flow to Equity (Quarterly) | 395.00M |
| Free Cash Flow to Firm (Quarterly) | 388.67M |
| Free Cash Flow Yield | 9.90% |