USFD CapEx to Operating CF
US Foods Holding Corp. Common Stock · CapEx to Operating CF
USFD CapEx to Operating CF
Latest reported17.63%period ending
USFD Quarterly CapEx/OCF (42.16% → 17.63%)
Latest values, visible window
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USFD capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 17.6334% | |
| 33.3333% | |
| 45.7338% | |
| 32.7635% | |
| 23.0539% | |
| 21.4834% | |
| 37.1025% | |
| 29.6296% | |
| 14.3154% | |
| 62.5899% | |
| 69.2683% | |
| 20.922% | |
| 12.5668% | |
| 21.8638% | |
| 42.1053% | |
| 16.3842% | |
| 70.297% | |
| 45.5696% | |
| -100% | |
| 24.4444% | |
| 82.4324% | |
| 26.1364% | |
| -29.1667% | |
| -9.7046% | |
| 6.25% | |
| -127.4194% | |
| 50.2488% | |
| 28.4848% | |
| 20.4167% | |
| 39.6104% | |
| 40.774% | |
| 38.3459% | |
| 50.4202% | |
| 29.6875% | |
| 24.0788% | |
| 39.8869% | |
| 15.3287% | |
| 57.6676% | |
| 51.14% | |
| 27.7358% | |
| 18.2125% | |
| 26.8316% | |
| -150.202% | |
| 9.7983% | |
| 32.9027% | |
| 56.2389% | |
| 42.1624% |