US Foods Holding Corp (USFD)
69.43
+1.51
(+2.22%)
USD |
NYSE |
Nov 22, 16:00
69.98
+0.55
(+0.79%)
After-Hours: 20:00
US Foods Free Cash Flow: 718.00M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 718.00M |
| June 30, 2024 | 751.00M |
| March 31, 2024 | 665.00M |
| December 31, 2023 | 831.00M |
| September 30, 2023 | 856.00M |
| 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 |
| December 31, 2020 | 224.00M |
| September 30, 2020 | 479.00M |
| June 30, 2020 | 857.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 268.00M |
| December 31, 2019 | 502.00M |
| September 30, 2019 | 500.00M |
| 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
460.05M
Average
497.50M
Median
Free Cash Flow Benchmarks
| Performance Food Group Co | 690.50M |
| Sysco Corp | 2.172B |
| Mission Produce Inc | 63.80M |
| Calavo Growers Inc | 15.19M |
| Amcon Distributing Co | 47.44M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 270.00M |
| Cash from Investing (Quarterly) | -79.00M |
| Cash from Financing (Quarterly) | -515.00M |
| Free Cash Flow Per Share (Quarterly) | 0.7787 |
| Free Cash Flow to Equity (Quarterly) | 122.00M |
| Free Cash Flow to Firm (Quarterly) | 245.22M |
| Free Cash Flow Yield | 4.19% |