US Foods Holding Free Cash Flow 2014-2024 | USFD
US Foods Holding annual/quarterly free cash flow history and growth rate from 2014 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- US Foods Holding free cash flow for the quarter ending September 30, 2024 was 658.00, a year-over-year.
- US Foods Holding free cash flow for the twelve months ending September 30, 2024 was , a year-over-year.
- US Foods Holding annual free cash flow for 2023 was $0.841B, a 64.9% increase from 2022.
- US Foods Holding annual free cash flow for 2022 was $0.51B, a 235.53% increase from 2021.
- US Foods Holding annual free cash flow for 2021 was $0.152B, a 43.28% decline from 2020.
| US Foods Holding Annual Free Cash Flow | |
|---|---|
| 2023 | 841.00 |
| 2022 | 510.00 |
| 2021 | 152.00 |
| 2020 | 268.00 |
| 2019 | 511.00 |
| 2018 | 377.00 |
| 2017 | 553.00 |
| 2016 | 402.00 |
| 2015 | 373.41 |
| 2014 | 280.15 |
| 2013 | 145.73 |
| US Foods Holding Quarterly Free Cash Flow | |
|---|---|
| 2024-09-30 | 658.00 |
| 2024-06-30 | 467.00 |
| 2024-03-31 | 53.00 |
| 2023-12-31 | 841.00 |
| 2023-09-30 | 776.00 |
| 2023-06-30 | 547.00 |
| 2023-03-31 | 219.00 |
| 2022-12-31 | 510.00 |
| 2022-09-30 | 416.00 |
| 2022-06-30 | 119.00 |
| 2022-03-31 | 88.00 |
| 2021-12-31 | 152.00 |
| 2021-09-30 | 349.00 |
| 2021-06-30 | 144.00 |
| 2021-03-31 | 130.00 |
| 2020-12-31 | 268.00 |
| 2020-09-30 | 412.00 |
| 2020-06-30 | 640.00 |
| 2020-03-31 | -141.00 |
| 2019-12-31 | 511.00 |
| 2019-09-30 | 411.00 |
| 2019-06-30 | 292.00 |
| 2019-03-31 | 93.00 |
| 2018-12-31 | 377.00 |
| 2018-09-30 | 279.00 |
| 2018-06-30 | 196.00 |
| 2018-03-31 | 136.00 |
| 2017-12-31 | 553.00 |
| 2017-09-30 | 345.81 |
| 2017-06-30 | 262.18 |
| 2017-03-31 | 52.20 |
| 2016-12-31 | 402.00 |
| 2016-09-30 | 345.48 |
| 2016-06-30 | 243.34 |
| 2016-03-31 | 102.50 |
| 2015-12-31 | 373.40 |
| 2015-09-30 | 446.74 |
| 2015-06-30 | 156.20 |
| 2015-03-31 | 46.08 |
| 2014-12-31 | |
| 2013-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $15.574B | $35.597B |
| US Foods Holding Corp. is a foodservice distributor. The company serves independent and multi-unit restaurants, healthcare and hospitality entities, government and educational institutions. US Foods Holding Corp. is headquartered in Rosemont, Ill. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nestle SA (NSRGY) | Switzerland | $215.050B | 0.00 |
| Mondelez (MDLZ) | United States | $79.256B | 16.28 |
| Danone (DANOY) | France | $45.239B | 0.00 |
| Sysco (SYY) | United States | $37.603B | 17.68 |
| Kraft Heinz (KHC) | United States | $36.396B | 10.03 |
| General Mills (GIS) | United States | $35.284B | 13.77 |
| Ajinomoto (AJINY) | Japan | $21.070B | 34.83 |
| McCormick (MKC) | United States | $20.996B | 26.08 |
| George Weston (WNGRF) | Canada | $20.578B | 19.05 |
| Associated British Foods (ASBFY) | United Kingdom | $18.992B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $16.225B | 0.00 |
| Conagra Brands (CAG) | United States | $12.796B | 10.60 |
| Campbell's (CPB) | United States | $12.395B | 13.54 |
| J M Smucker (SJM) | United States | $11.596B | 10.54 |
| Aramark (ARMK) | United States | $9.909B | 24.14 |
| Ingredion (INGR) | United States | $9.043B | 13.92 |
| Lamb Weston (LW) | United States | $8.912B | 18.55 |
| Freshpet (FRPT) | United States | $6.864B | 193.71 |
| Post Holdings (POST) | United States | $6.654B | 18.24 |
| Celsius Holdings (CELH) | United States | $6.567B | 38.81 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.363B | 0.00 |
| Darling Ingredients (DAR) | United States | $5.349B | 19.55 |
| Lancaster Colony (LANC) | United States | $5.032B | 28.80 |
| BRF S.A (BRFS) | Brazil | $4.633B | 9.95 |
| Flowers Foods (FLO) | United States | $4.345B | 16.24 |
| Tate & Lyle (TATYY) | United Kingdom | $3.860B | 0.00 |
| J & J Snack Foods (JJSF) | United States | $3.123B | 32.55 |
| Nomad Foods (NOMD) | United Kingdom | $2.736B | 9.28 |
| Utz Brands (UTZ) | United States | $2.236B | 22.67 |
| Premier Foods (PRRFY) | United Kingdom | $2.071B | 0.00 |
| Chefs' Warehouse (CHEF) | United States | $1.916B | 35.10 |
| Vital Farms (VITL) | United States | $1.696B | 34.59 |
| TreeHouse Foods (THS) | United States | $1.690B | 18.65 |
| United Natural Foods (UNFI) | United States | $1.570B | 77.09 |
| Greencore Group (GNCGY) | Ireland | $1.161B | 0.00 |
| John B Sanfilippo & Son (JBSS) | United States | $0.998B | 18.50 |
| SunOpta (STKL) | United States | $0.896B | 68.18 |
| Hain Celestial (HAIN) | United States | $0.590B | 19.24 |
| B&G Foods (BGS) | United States | $0.574B | 10.51 |
| Seneca Foods (SENEA) | United States | $0.539B | 8.99 |
| Mama's Creations (MAMA) | United States | $0.282B | 83.33 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.246B | 19.17 |
| MEDIFAST INC (MED) | United States | $0.187B | 5.68 |
| HF FOODS GROUP INC (HFFG) | United States | $0.175B | 8.74 |
| Borealis Foods (BRLS) | Canada | $0.127B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.095B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.032B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.026B | 0.00 |
| Benson Hill (BHIL) | United States | $0.015B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.013B | 0.00 |
| BranchOut Food (BOF) | United States | $0.013B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| Top Wealth (TWG) | $0.011B | 0.00 | |
| Real Good Food (RGF) | United States | $0.008B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.004B | 0.00 |
| CIMG (IMG) | United States | $0.003B | 0.00 |
| Stryve Foods (SNAX) | United States | $0.003B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |
| Blue Star Foods (BSFC) | United States | $0.001B | 0.00 |