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US Stock MarketDetailed Quotes
USFD US Foods Holding
- 71.680
- +1.440+2.05%
Close Feb 28 16:00 ET
- 71.020
- -0.660-0.92%
Post 20:01 ET
16.51BMarket Cap35.49P/E (TTM)
71.745High70.430Low1.97MVolume70.530Open70.240Pre Close140.47MTurnover0.86%Turnover Ratio35.49P/E (Static)230.38MShares73.19052wk High3.65P/B16.44BFloat Cap49.65052wk Low--Dividend TTM229.34MShs Float73.190Historical High--Div YieldTTM1.87%Amplitude8.320Historical Low71.295Avg Price1Lot Size
US Foods Holding Key Stats
Quarterly+Annual
YOY
| (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.98%1.17B | 38.05%283M | -4.26%270M | 28.88%482M | -50.18%139M | 49.02%1.14B | 34.87%205M | -20.34%282M | 270.30%374M | 279M |
| Net income from continuing operations | -2.37%494M | -55.10%66M | 55.79%148M | 8.79%198M | 0.00%82M | 90.94%506M | 58.06%147M | -12.84%95M | 160.00%182M | --82M |
| Operating gains losses | 786.67%133M | 13,500.00%134M | --0 | ---- | ---- | 400.00%15M | 66.67%-1M | --18M | 0.00%-1M | ---1M |
| Depreciation and amortization | 10.89%438M | 5.71%111M | 17.53%114M | 13.68%108M | 7.14%105M | 6.18%395M | 6.06%105M | 5.43%97M | 3.26%95M | --98M |
| Deferred tax | -211.11%-10M | 475.00%23M | -650.00%-22M | -300.00%-16M | 0.00%5M | -47.06%9M | -77.78%4M | 150.00%4M | -233.33%-4M | --5M |
| Other non cash items | -47.06%9M | -66.67%1M | -25.00%3M | -33.33%2M | -57.14%3M | 41.67%17M | 50.00%3M | 0.00%4M | 0.00%3M | --7M |
| Change In working capital | -84.62%18M | -8.45%-77M | -88.89%5M | 112.66%168M | -221.88%-78M | 172.09%117M | 12.35%-71M | -68.09%45M | 205.33%79M | --64M |
| -Change in receivables | 10.83%-140M | 5.97%142M | -9.78%-101M | -300.00%-8M | 12.18%-173M | 34.58%-157M | -31.28%134M | -27.78%-92M | 98.33%-2M | ---197M |
| -Change in inventory | -126.23%-16M | -162.50%-10M | 37.50%-25M | -58.51%39M | -122.22%-20M | -12.86%61M | -88.89%16M | -221.21%-40M | 184.85%94M | ---9M |
| -Change in prepaid assets | 156.72%38M | 73.58%-14M | 587.50%39M | 275.00%14M | -150.00%-1M | -179.17%-67M | -103.85%-53M | -214.29%-8M | -125.00%-8M | --2M |
| -Change in payables and accrued expense | -51.43%136M | -16.07%-195M | -50.27%92M | 2,560.00%123M | -56.72%116M | 18.14%280M | 57.36%-168M | 6.94%185M | 75.00%-5M | --268M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.98%1.17B | 38.05%283M | -4.26%270M | 28.88%482M | -50.18%139M | 49.02%1.14B | 34.87%205M | -20.34%282M | 270.30%374M | --279M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11.52%-552M | 45.88%-105M | 59.49%-79M | -513.04%-282M | -43.33%-86M | -94.12%-495M | -234.48%-194M | -242.11%-195M | 34.29%-46M | -60M |
| Net PPE purchase and sale | -13.04%-338M | 25.00%-105M | -49.06%-79M | -47.83%-68M | -43.33%-86M | -17.25%-299M | -141.38%-140M | 7.02%-53M | 34.29%-46M | ---60M |
| Net business purchase and sale | -9.18%-214M | --0 | --0 | ---- | ---- | ---196M | ---54M | ---142M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11.52%-552M | 45.88%-105M | 59.49%-79M | -513.04%-282M | -43.33%-86M | -94.12%-495M | -234.48%-194M | -242.11%-195M | 34.29%-46M | ---60M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -41.57%-831M | -126.14%-199M | -329.17%-515M | 74.27%-62M | 60.14%-55M | -31.32%-587M | 64.66%-88M | 6.25%-120M | -904.17%-241M | -138M |
| Net issuance payments of debt | 134.84%108M | 513.33%124M | 155.06%49M | 63.44%-34M | 68.37%-31M | 24.94%-310M | 86.90%-30M | 31.01%-89M | -244.44%-93M | ---98M |
| Net common stock issuance | -222.45%-948M | -392.31%-320M | -2,025.93%-574M | 75.60%-41M | 61.76%-13M | -2,000.00%-294M | -364.29%-65M | ---27M | ---168M | ---34M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | 81.08%-7M | --0 | --0 | --0 | ---7M |
| Proceeds from stock option exercised by employees | -14.00%43M | 25.00%10M | 42.86%10M | -43.48%13M | -16.67%10M | 35.14%50M | 0.00%8M | -30.00%7M | 91.67%23M | --12M |
| Net other financing activities | -30.77%-34M | -1,200.00%-13M | --0 | --0 | -90.91%-21M | -30.00%-26M | 75.00%-1M | ---11M | ---3M | ---11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -41.57%-831M | -126.14%-199M | -329.17%-515M | 74.27%-62M | 60.14%-55M | -31.32%-587M | 64.66%-88M | 6.25%-120M | -904.17%-241M | ---138M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.49%269M | -76.59%81M | 6.86%405M | -8.56%267M | 27.49%269M | 42.57%211M | -5.46%346M | 92.39%379M | 53.68%292M | --211M |
| Current changes in cash | -460.34%-209M | 72.73%-21M | -881.82%-324M | 58.62%138M | -102.47%-2M | -7.94%58M | 50.32%-77M | -119.53%-33M | 1,142.86%87M | --81M |
| End cash Position | -77.70%60M | -77.70%60M | -76.59%81M | 6.86%405M | -8.56%267M | 27.49%269M | 27.49%269M | -5.46%346M | 92.39%379M | --292M |
| Free cash flow | 0.24%833M | 182.54%178M | -14.80%190M | 26.30%413M | -76.15%52M | 66.20%831M | -28.41%63M | -24.66%223M | 990.00%327M | --218M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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