Cash Flow from Operating Activities: A company's cash flows from operations.
US Foods Holding Corp. (USFD) had Cash Flow from Operating Activities of $294.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$9.61B |
|
$116.00M |
|
$7.96B |
|
$1.65B |
|
$9.39B |
|
$216.00M |
|
$-74.00M |
|
$142.00M |
|
$142.00M |
|
$116.00M |
|
$116.00M |
|
$116.00M |
|
$116.00M |
|
$216.00M |
|
$335.00M |
|
220.00M |
|
223.00M |
|
$0.53 |
|
$0.52 |
|
| Balance Sheet Financials | |
$4.36B |
|
$2.70B |
|
$9.80B |
|
$14.16B |
|
$3.82B |
|
$5.03B |
|
$6.01B |
|
$9.83B |
|
$4.33B |
|
$-2.23B |
|
$4.33B |
|
220.40M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$294.00M |
$-97.00M |
|
$-189.00M |
|
$41.00M |
|
$49.00M |
|
$8.00M |
|
$22.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
0.54 |
|
1.23 |
|
17.20% |
|
2.25% |
|
2.25% |
|
-- |
|
1.48% |
|
1.21% |
|
$197.00M |
|
-- |
|
-- |
|
-- |
|
0.68 |
|
4.74 |
|
4.00 |
|
22.50 |
|
2.68% |
|
-5.21% |
|
0.82% |
|
1.24% |
|
$19.66 |
|
$0.88 |
|
$1.32 |
|