搜尋
US Foods Holding Corp
USFD添加自選
95.340USD
-0.720-0.75%
收盤 09-11 16:00（美東）
20.62B總市值
31.70本益比TTM
盤後交易 19:00 (美東)95.340USD-0.030-0.03%USFD 現金流量表
您可以訪問US Foods Holding Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
29.04%431.00M
-24.81%294.00M
3.53%293.00M
30.00%351.00M
-30.71%334.00M
181.29%391.00M
38.05%283.00M
-4.26%270.00M
28.88%482.00M
-50.18%139.00M
34.87%205.00M
-20.34%282.00M
270.30%374.00M
76.58%279.00M
250.50%152.00M
31.11%354.00M
36.49%101.00M
-10.23%158.00M
15.83%-101.00M
213.92%270.00M
-91.11%74.00M
383.87%176.00M
-159.70%-120.00M
-243.64%-237.00M
246.67%832.00M
-140.26%-62.00M
21.83%201.00M
23.72%165.00M
101.56%240.00M
-19.62%154.00M
-31.84%164.98M
-3.33%133.37M
-51.77%119.07M
57.55%191.58M
108.75%242.06M
-0.22%137.96M
50.58%246.87M
-11.54%121.60M
487.17%115.96M
-36.78%138.27M
-38.21%163.95M
35.18%137.47M
-130.36%-29.95M
--218.71M
--265.32M
--101.69M
--98.66M
持續經營淨收入
22.77%275.00M
0.87%116.00M
178.79%184.00M
3.38%153.00M
13.13%224.00M
40.24%115.00M
-55.10%66.00M
55.79%148.00M
8.79%198.00M
0.00%82.00M
58.06%147.00M
-12.84%95.00M
160.00%182.00M
1271.43%82.00M
34.78%93.00M
70.31%109.00M
27.27%70.00M
70.83%-7.00M
790.00%69.00M
700.00%64.00M
159.78%55.00M
81.82%-24.00M
-110.87%-10.00M
-92.45%8.00M
-179.31%-92.00M
-285.92%-132.00M
-7.87%92.00M
-7.25%106.00M
-7.59%116.00M
5.47%71.00M
-61.06%99.86M
19.61%114.29M
91.78%125.53M
151.03%67.32M
233.67%256.47M
-28.16%95.55M
588.78%65.46M
101.46%26.82M
872.89%76.86M
7797.40%133.01M
-107.78%-13.39M
87.08%13.31M
-120.79%-9.95M
---1.73M
--172.08M
--7.12M
--47.85M
持續經營損益
2.61%118.00M
6.25%119.00M
17.12%130.00M
3.51%118.00M
6.48%115.00M
6.67%112.00M
5.71%111.00M
17.53%114.00M
13.68%108.00M
7.14%105.00M
-3.67%105.00M
5.43%97.00M
3.26%95.00M
10.11%98.00M
17.20%109.00M
-6.12%92.00M
-2.13%92.00M
-11.88%89.00M
-14.68%93.00M
-16.95%98.00M
-11.32%94.00M
0.00%101.00M
5.83%109.00M
35.63%118.00M
15.22%106.00M
24.69%101.00M
13.75%103.00M
2.32%87.00M
9.50%92.00M
-0.50%81.00M
6.66%90.55M
5.11%85.03M
-20.76%84.02M
-24.46%81.40M
-20.94%84.90M
-23.71%80.89M
0.73%106.03M
4.81%107.76M
6.80%107.39M
11655.88%106.04M
-48.28%105.26M
2.23%102.81M
-0.93%100.55M
--902.00K
--203.53M
--100.57M
--101.49M
遞延稅費
-71.43%2.00M
37.50%11.00M
73.91%40.00M
240.91%31.00M
143.75%7.00M
60.00%8.00M
475.00%23.00M
-650.00%-22.00M
-300.00%-16.00M
0.00%5.00M
-77.78%4.00M
150.00%4.00M
-233.33%-4.00M
25.00%5.00M
-5.26%18.00M
-161.54%-8.00M
-70.00%3.00M
200.00%4.00M
35.71%19.00M
161.90%13.00M
137.04%10.00M
76.47%-4.00M
--14.00M
-250.00%-21.00M
-575.00%-27.00M
-466.67%-17.00M
100.00%0.00
24.96%14.00M
-134.98%-4.00M
-111.14%-3.00M
97.05%-4.56M
-17.04%11.20M
97.31%11.43M
119.23%26.92M
-8415.88%-154.51M
116.37%13.51M
1745.54%5.79M
15450.00%12.28M
117.55%1.86M
-355.82%-82.53M
-98.98%314.00K
99.77%-80.00K
-113.83%-10.59M
--32.26M
--30.93M
---34.99M
---4.95M
其他非現金項目
116.67%13.00M
-16.67%10.00M
-100.70%-1.00M
200.00%27.00M
-40.00%6.00M
20.00%12.00M
1687.50%143.00M
-68.97%9.00M
11.11%10.00M
-41.18%10.00M
60.00%8.00M
314.29%29.00M
200.00%9.00M
466.67%17.00M
600.00%5.00M
450.00%7.00M
0.00%3.00M
-78.57%3.00M
92.31%-1.00M
91.30%-2.00M
104.48%3.00M
-92.31%14.00M
-218.18%-13.00M
-560.00%-23.00M
-1440.00%-67.00M
2500.00%182.00M
112.64%11.00M
-0.77%5.00M
-48.78%5.00M
73.83%7.00M
-30.00%5.17M
0.76%5.04M
83.96%9.76M
-33.18%4.03M
52.21%7.39M
-64.62%5.00M
-89.51%5.31M
674.68%6.03M
-40.41%4.86M
400.36%14.13M
251.92%50.56M
-89.47%778.00K
-11.04%8.15M
---4.71M
--14.37M
--7.38M
--9.16M
營運資金變化
78.05%-9.00M
-86.89%16.00M
-2.60%-79.00M
-40.00%3.00M
-124.40%-41.00M
256.41%122.00M
-8.45%-77.00M
-88.89%5.00M
112.66%168.00M
-221.88%-78.00M
12.35%-71.00M
-68.09%45.00M
205.33%79.00M
10.34%64.00M
72.26%-81.00M
67.86%141.00M
25.74%-75.00M
-26.58%58.00M
-27.51%-292.00M
126.84%84.00M
-111.22%-101.00M
138.73%79.00M
-1426.67%-229.00M
-479.63%-313.00M
3813.04%900.00M
-2450.00%-204.00M
55.74%-15.00M
36.41%-54.00M
118.99%23.00M
-262.30%-8.00M
-173.82%-33.89M
-33.31%-84.92M
-305.37%-121.12M
114.37%4.93M
159.32%45.91M
-59.51%-63.70M
161.86%58.98M
-299.85%-34.31M
38.33%-77.39M
-120.72%-39.94M
114.02%22.52M
-11.80%17.17M
-125.04%-125.50M
--192.74M
---160.62M
--19.46M
---55.77M
-應收款項（增）減
-57.14%-88.00M
-21.26%-211.00M
64.79%234.00M
1.98%-99.00M
-600.00%-56.00M
-0.58%-174.00M
5.97%142.00M
-9.78%-101.00M
-300.00%-8.00M
12.18%-173.00M
-31.28%134.00M
-27.78%-92.00M
98.33%-2.00M
18.93%-197.00M
35.42%195.00M
-414.29%-72.00M
40.30%-120.00M
22.86%-243.00M
-5.26%144.00M
81.33%-14.00M
-301.00%-201.00M
-300.64%-315.00M
6.29%152.00M
-70.45%-75.00M
669.23%100.00M
219.85%157.00M
38.64%143.00M
42.07%-44.00M
-64.49%13.00M
2.82%-131.00M
-41.14%103.14M
-41.53%-75.95M
778.83%36.61M
30.06%-134.80M
2.27%175.23M
25.93%-53.66M
-43.28%4.17M
-127.60%-192.73M
53.24%171.34M
-871.52%-72.45M
122.40%7.34M
-7.43%-84.68M
-20.08%111.82M
--9.39M
---32.79M
---78.82M
--139.91M
-存貨（增）減
52.73%-26.00M
-71.67%34.00M
0.00%-10.00M
-384.00%-121.00M
-241.03%-55.00M
700.00%120.00M
-162.50%-10.00M
37.50%-25.00M
-58.51%39.00M
-122.22%-20.00M
-88.89%16.00M
-221.21%-40.00M
184.85%94.00M
93.57%-9.00M
219.01%144.00M
650.00%33.00M
130.56%33.00M
21.35%-140.00M
-402.50%-121.00M
-131.58%-6.00M
-179.41%-108.00M
-3066.67%-178.00M
5.26%40.00M
179.17%19.00M
2820.00%136.00M
-14.29%6.00M
83.09%38.00M
74.01%-24.00M
-327.35%-5.00M
833.33%7.00M
-78.45%20.75M
-53.64%-92.33M
96.29%-1.17M
-97.90%750.00K
5756.14%96.32M
-65.70%-60.10M
-149.90%-31.54M
171.45%35.71M
-103.74%-1.70M
39.98%-36.27M
46.91%-12.62M
-205.23%-49.99M
-36.75%45.53M
---60.43M
---23.77M
---16.38M
--71.98M
-預付費用（增）減
640.00%27.00M
-7.69%-14.00M
-78.57%-25.00M
-76.92%9.00M
-135.71%-5.00M
-1200.00%-13.00M
73.58%-14.00M
587.50%39.00M
275.00%14.00M
-150.00%-1.00M
-103.85%-53.00M
-214.29%-8.00M
-125.00%-8.00M
105.41%2.00M
-420.00%-26.00M
-78.79%7.00M
3100.00%32.00M
-48.00%-37.00M
91.67%-5.00M
-21.43%33.00M
-92.86%1.00M
3.85%-25.00M
-1100.00%-60.00M
223.08%42.00M
55.56%14.00M
-225.00%-26.00M
70.08%-5.00M
235.02%13.00M
232.04%9.00M
32.47%-8.00M
-191.55%-16.71M
-480.25%-9.63M
-237.01%-6.82M
53.74%-11.85M
-914.06%-5.73M
413.37%2.53M
-55.77%4.97M
-417.88%-25.61M
103.08%704.00K
-100.26%-808.00K
103.65%11.25M
6.18%-4.95M
-1127.52%-22.85M
--315.25M
---307.84M
---5.27M
--2.22M
非持續經營活動現金淨額
經營活動現金淨額
29.04%431.00M
-24.81%294.00M
3.53%293.00M
30.00%351.00M
-30.71%334.00M
181.29%391.00M
38.05%283.00M
-4.26%270.00M
28.88%482.00M
-50.18%139.00M
34.87%205.00M
-20.34%282.00M
270.30%374.00M
76.58%279.00M
250.50%152.00M
31.11%354.00M
36.49%101.00M
-10.23%158.00M
15.83%-101.00M
213.92%270.00M
-91.11%74.00M
383.87%176.00M
-159.70%-120.00M
-243.64%-237.00M
246.67%832.00M
-140.26%-62.00M
21.83%201.00M
23.72%165.00M
101.56%240.00M
-19.62%154.00M
-31.84%164.98M
-3.33%133.37M
-51.77%119.07M
57.55%191.58M
108.75%242.06M
-0.22%137.96M
50.58%246.87M
-11.54%121.60M
487.17%115.96M
-36.78%138.27M
-38.21%163.95M
35.18%137.47M
-130.36%-29.95M
--218.71M
--265.32M
--101.69M
--98.66M
投資活動現金流量
持續投資活動現金淨額
4.11%76.00M
16.87%97.00M
27.62%134.00M
44.30%114.00M
7.35%73.00M
-3.49%83.00M
-25.00%105.00M
49.06%79.00M
47.83%68.00M
43.33%86.00M
141.38%140.00M
-7.02%53.00M
-34.29%46.00M
-14.29%60.00M
-39.58%58.00M
-12.31%57.00M
16.67%70.00M
52.17%70.00M
300.00%96.00M
822.22%65.00M
17.65%60.00M
-41.77%46.00M
-76.24%24.00M
-119.57%-9.00M
24.39%51.00M
29.51%79.00M
50.31%101.00M
-7.13%46.00M
-30.34%41.00M
8.12%61.00M
91.25%67.20M
-8.84%49.53M
59.55%58.85M
-18.71%56.42M
-34.16%35.14M
50.40%54.34M
59.57%36.89M
98.51%69.40M
23.02%53.36M
240.29%36.13M
-78.82%23.12M
-37.14%34.96M
20.01%43.38M
---25.75M
--109.12M
--55.62M
--36.14M
資本性支出
-1.30%76.00M
16.67%98.00M
27.62%134.00M
43.75%115.00M
11.59%77.00M
-3.45%84.00M
-26.06%105.00M
35.59%80.00M
46.81%69.00M
42.62%87.00M
121.88%142.00M
1.72%59.00M
-33.80%47.00M
-15.28%61.00M
-36.63%64.00M
-12.12%58.00M
16.39%71.00M
56.52%72.00M
188.57%101.00M
186.96%66.00M
17.31%61.00M
-41.77%46.00M
-65.35%35.00M
-51.06%23.00M
6.12%52.00M
29.51%79.00M
50.14%101.00M
-6.63%47.00M
-18.63%49.00M
6.68%61.00M
15.41%67.27M
-8.53%50.34M
59.13%60.22M
-18.46%57.18M
-1.71%58.29M
43.49%55.03M
26.74%37.84M
90.12%70.13M
31.82%59.30M
83269.57%38.35M
-73.11%29.86M
-35.51%36.88M
8.15%44.99M
--46.00K
--111.03M
--57.19M
--41.60M
固定資產交易的淨現金流
4.11%76.00M
16.87%97.00M
27.62%134.00M
44.30%114.00M
7.35%73.00M
-3.49%83.00M
-25.00%105.00M
49.06%79.00M
47.83%68.00M
43.33%86.00M
141.38%140.00M
-7.02%53.00M
-34.29%46.00M
-14.29%60.00M
-39.58%58.00M
-12.31%57.00M
16.67%70.00M
52.17%70.00M
300.00%96.00M
822.22%65.00M
17.65%60.00M
-41.77%46.00M
-76.24%24.00M
-119.57%-9.00M
24.39%51.00M
29.51%79.00M
50.31%101.00M
-7.13%46.00M
-30.34%41.00M
8.12%61.00M
91.25%67.20M
-8.84%49.53M
59.55%58.85M
-18.71%56.42M
-34.16%35.14M
50.40%54.34M
59.57%36.89M
98.51%69.40M
23.02%53.36M
240.29%36.13M
-78.82%23.12M
-37.14%34.96M
20.01%43.38M
---25.75M
--109.12M
--55.62M
--36.14M
業務交易的淨現金流
0.00%-2.00M
100.00%0.00
---44.00M
--0.00
99.07%-2.00M
---47.00M
100.00%0.00
100.00%0.00
---214.00M
----
---54.00M
---142.00M
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
100.51%5.00M
-100.00%0.00
-98.90%1.00M
100.00%0.00
---971.00M
--5.00M
30334.78%91.00M
---1.83B
-100.00%0.00
100.00%0.00
-51.22%299.00K
100.00%0.00
100.63%458.00K
98.79%-757.00K
102.24%613.00K
---48.02M
-27.71%-72.31M
-63.11%-62.50M
60.63%-27.36M
--0.00
---56.62M
---38.32M
---69.48M
----
--0.00
--0.00
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---484.62M
--0.00
---7.66M
----
----
--0.00
--0.00
----
其他投資活動的淨現金流
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
----
----
--0.00
--0.00
--22.14M
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---225.00K
--8.35M
---17.88M
---9.61M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-4.00%-78.00M
25.38%-97.00M
-69.52%-178.00M
-44.30%-114.00M
73.40%-75.00M
-51.16%-130.00M
45.88%-105.00M
59.49%-79.00M
-513.04%-282.00M
-43.33%-86.00M
-234.48%-194.00M
-242.11%-195.00M
34.29%-46.00M
14.29%-60.00M
39.58%-58.00M
12.31%-57.00M
-27.27%-70.00M
-52.17%-70.00M
-317.39%-96.00M
-822.22%-65.00M
94.62%-55.00M
37.84%-46.00M
-130.00%-23.00M
100.48%9.00M
-2392.68%-1.02B
-21.31%-74.00M
85.05%-10.00M
-3685.43%-1.88B
29.79%-41.00M
-6.69%-61.00M
-93.78%-66.90M
51.61%-49.53M
32.92%-58.40M
56.65%-57.17M
57.23%-34.52M
80.35%-102.35M
-9.18%-87.06M
-62.97%-131.90M
28.62%-80.72M
-1627.31%-520.75M
37.22%-79.74M
-24.10%-80.94M
-212.88%-113.08M
--34.10M
---127.00M
---65.22M
---36.14M
融資活動現金流量
持續融資活動現金淨額
-15.72%-346.00M
13.70%-189.00M
34.67%-130.00M
53.01%-242.00M
-382.26%-299.00M
-298.18%-219.00M
-126.14%-199.00M
-329.17%-515.00M
74.27%-62.00M
60.14%-55.00M
64.66%-88.00M
6.25%-120.00M
-904.17%-241.00M
-200.00%-138.00M
41.55%-249.00M
3.03%-128.00M
89.66%-24.00M
2.13%-46.00M
-787.50%-426.00M
69.23%-132.00M
-129.71%-232.00M
-104.19%-47.00M
74.87%-48.00M
-125.07%-429.00M
502.58%781.00M
1159.43%1.12B
-134.87%-191.00M
1883.02%1.71B
-323.90%-194.00M
36.89%-106.00M
65.55%-81.32M
-151.23%-95.96M
71.69%-45.77M
-640.56%-167.95M
-336.11%-236.05M
-109.16%-38.20M
-45.77%-161.68M
107.19%31.07M
-43.68%-54.13M
780.05%417.05M
-1158.66%-110.91M
-16504.76%-432.22M
40.86%-37.67M
---61.33M
---8.81M
---2.60M
---63.70M
債務發行/償還的淨現金流
123.44%15.00M
54.71%-77.00M
94.35%241.00M
71.43%84.00M
-88.24%-64.00M
-448.39%-170.00M
513.33%124.00M
155.06%49.00M
63.44%-34.00M
68.37%-31.00M
86.90%-30.00M
31.01%-89.00M
-244.44%-93.00M
-250.00%-98.00M
44.01%-229.00M
0.77%-129.00M
88.51%-27.00M
-7.69%-28.00M
-686.54%-409.00M
70.05%-130.00M
-173.21%-235.00M
-102.33%-26.00M
73.87%-52.00M
-124.91%-434.00M
262.94%321.00M
1072.17%1.12B
-141.37%-199.00M
1786.73%1.74B
-272.37%-197.00M
35.53%-115.00M
-319.92%-82.45M
-145.09%-103.28M
64.27%-52.91M
-686.40%-178.37M
168.66%37.49M
-110.09%-42.14M
87.96%-148.08M
-88.69%30.42M
-179.13%-54.60M
788.37%417.65M
-21413.25%-1.23B
19288.23%269.02M
68.39%-19.56M
---60.67M
---5.71M
---1.40M
---61.88M
普通股發行/償還的淨現金流
-49.80%-370.00M
-226.09%-75.00M
-16.88%-374.00M
42.16%-332.00M
-502.44%-247.00M
-76.92%-23.00M
-392.31%-320.00M
-1879.31%-574.00M
75.30%-41.00M
61.76%-13.00M
-364.29%-65.00M
---29.00M
---166.00M
---34.00M
---14.00M
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100.08%211.00K
----
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---280.00M
----
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--0.00
-100.00%0.00
--1.12B
---5.65M
--0.00
--500.00K
--0.00
--0.00
--0.00
優先股發行/償還的淨現金流
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--0.00
----
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--0.00
--0.00
----
----
--0.00
--0.00
--491.00M
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現金股利支付
----
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--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-22.22%7.00M
0.00%10.00M
0.00%9.00M
0.00%9.00M
--9.00M
--10.00M
--9.00M
--9.00M
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職工行使股票期權收到的現金
-7.14%13.00M
100.00%14.00M
-40.00%6.00M
-30.00%7.00M
7.69%14.00M
-30.00%7.00M
25.00%10.00M
42.86%10.00M
-43.48%13.00M
-16.67%10.00M
0.00%8.00M
-30.00%7.00M
91.67%23.00M
71.43%12.00M
33.33%8.00M
42.86%10.00M
-7.69%12.00M
-22.22%7.00M
50.00%6.00M
40.00%7.00M
160.00%13.00M
28.57%9.00M
-60.00%4.00M
-28.57%5.00M
-50.00%5.00M
-36.36%7.00M
110.35%10.00M
-6.98%7.00M
-30.79%10.00M
-2.42%11.00M
-34.11%4.75M
-9.42%7.53M
73.51%14.45M
8.96%11.27M
115.12%7.21M
--8.31M
--8.33M
--10.35M
--3.35M
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其他融資活動的淨現金流額
-100.00%-4.00M
-54.55%-51.00M
76.92%-3.00M
---1.00M
---2.00M
-57.14%-33.00M
-1200.00%-13.00M
100.00%0.00
100.00%0.00
-90.91%-21.00M
75.00%-1.00M
---9.00M
---5.00M
31.25%-11.00M
69.23%-4.00M
--0.00
100.00%0.00
46.67%-16.00M
---13.00M
--0.00
97.22%-1.00M
-1400.00%-30.00M
100.00%0.00
100.00%0.00
-414.29%-36.00M
0.00%-2.00M
47.92%-2.00M
-18081.82%-38.00M
4.23%-7.00M
-134.47%-2.00M
-406.60%-3.84M
95.21%-209.00K
66.66%-7.31M
91.20%-853.00K
73.71%-758.00K
-623.88%-4.37M
-487.72%-21.92M
98.61%-9.69M
84.08%-2.88M
47.75%-603.00K
-20.44%-3.73M
-57817.65%-695.59M
-892.49%-18.11M
---1.15M
---3.10M
---1.20M
---1.82M
非持續融資活動現金淨額
融資活動現金淨額
-15.72%-346.00M
13.70%-189.00M
34.67%-130.00M
53.01%-242.00M
-382.26%-299.00M
-298.18%-219.00M
-126.14%-199.00M
-329.17%-515.00M
74.27%-62.00M
60.14%-55.00M
64.66%-88.00M
6.25%-120.00M
-904.17%-241.00M
-200.00%-138.00M
41.55%-249.00M
3.03%-128.00M
89.66%-24.00M
2.13%-46.00M
-787.50%-426.00M
69.23%-132.00M
-129.71%-232.00M
-104.19%-47.00M
74.87%-48.00M
-125.07%-429.00M
502.58%781.00M
1159.43%1.12B
-134.87%-191.00M
1883.02%1.71B
-323.90%-194.00M
36.89%-106.00M
65.55%-81.32M
-151.23%-95.96M
71.69%-45.77M
-640.56%-167.95M
-336.11%-236.05M
-109.16%-38.20M
-45.77%-161.68M
107.19%31.07M
-43.68%-54.13M
780.05%417.05M
-1158.66%-110.91M
-16504.76%-432.22M
40.86%-37.67M
---61.33M
---8.81M
---2.60M
---63.70M
現金淨流量
期初現金流
-51.49%49.00M
-30.51%41.00M
-30.86%56.00M
-84.94%61.00M
-62.17%101.00M
-78.07%59.00M
-76.59%81.00M
6.86%405.00M
-8.56%267.00M
27.49%269.00M
-5.46%346.00M
92.39%379.00M
53.68%292.00M
42.57%211.00M
-52.53%366.00M
-71.82%197.00M
-79.17%190.00M
-82.15%148.00M
-24.34%771.00M
-58.29%699.00M
-15.94%912.00M
745.92%829.00M
939.80%1.02B
1627.84%1.68B
1079.35%1.08B
-6.67%98.00M
11.06%98.00M
-3.53%97.00M
7.43%92.00M
-11.90%105.00M
-40.12%88.24M
-33.12%100.55M
-43.73%85.64M
-9.32%119.18M
-1.74%147.36M
30.27%150.34M
7.11%152.21M
-74.62%131.44M
-78.53%149.98M
-77.24%115.41M
-58.65%142.11M
50.67%517.80M
102.56%698.51M
--507.03M
--343.66M
--343.66M
--344.84M
當期現金流變化
117.50%7.00M
-80.95%8.00M
28.57%-15.00M
98.46%-5.00M
-128.99%-40.00M
2200.00%42.00M
72.73%-21.00M
-881.82%-324.00M
58.62%138.00M
-102.47%-2.00M
50.32%-77.00M
-119.53%-33.00M
1142.86%87.00M
92.86%81.00M
75.12%-155.00M
131.51%169.00M
103.29%7.00M
-49.40%42.00M
-226.18%-623.00M
111.11%73.00M
-136.04%-213.00M
-91.59%83.00M
---191.00M
-65800.00%-657.00M
11720.00%591.00M
7692.31%987.00M
-100.00%0.00
108.25%1.00M
-66.46%5.00M
61.24%-13.00M
158.79%16.76M
-368.77%-12.13M
900.70%14.91M
-261.50%-33.54M
-50.97%-28.51M
-107.48%-2.59M
93.03%-1.86M
105.53%20.77M
89.55%-18.89M
-81.95%34.57M
-120.62%-26.70M
-1209.22%-375.69M
-15149.54%-180.71M
--191.48M
--129.50M
--33.87M
---1.19M
利率變動影響
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--41.00M
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期末現金流
-8.20%56.00M
-51.49%49.00M
-31.67%41.00M
-30.86%56.00M
-84.94%61.00M
-62.17%101.00M
-77.70%60.00M
-76.59%81.00M
6.86%405.00M
-8.56%267.00M
27.49%269.00M
-5.46%346.00M
92.39%379.00M
53.68%292.00M
42.57%211.00M
-52.59%366.00M
-71.82%197.00M
-79.17%190.00M
-82.13%148.00M
-24.24%772.00M
-58.29%699.00M
-15.94%912.00M
744.90%828.00M
939.80%1.02B
1627.84%1.68B
1079.35%1.08B
-6.67%98.00M
10.83%98.00M
-3.53%97.00M
7.43%92.00M
-11.65%105.00M
-40.16%88.42M
-33.12%100.55M
-43.73%85.64M
-9.34%118.85M
-1.48%147.76M
30.27%150.34M
7.11%152.21M
-74.68%131.09M
-78.53%149.98M
-75.61%115.41M
-62.36%142.11M
50.67%517.80M
--698.51M
--473.16M
--377.53M
--343.66M
自由現金流
38.13%355.00M
-36.16%196.00M
-10.67%159.00M
24.21%236.00M
-37.77%257.00M
490.38%307.00M
182.54%178.00M
-14.80%190.00M
26.30%413.00M
-76.15%52.00M
-28.41%63.00M
-24.66%223.00M
990.00%327.00M
153.49%218.00M
143.56%88.00M
45.10%296.00M
130.77%30.00M
-33.85%86.00M
-30.32%-202.00M
178.46%204.00M
-98.33%13.00M
192.20%130.00M
-255.00%-155.00M
-320.34%-260.00M
308.38%780.00M
-251.61%-141.00M
2.34%100.00M
42.12%118.00M
224.53%191.00M
-30.81%93.00M
-46.83%97.71M
0.12%83.03M
-71.84%58.85M
161.09%134.40M
224.36%183.78M
-17.00%82.93M
55.89%209.03M
-48.82%51.48M
175.61%56.66M
-54.30%99.92M
-13.09%134.09M
126.01%100.58M
-231.33%-74.94M
--218.66M
--154.29M
--44.50M
--57.06M
貨幣單位
--USD
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
US Foods Holding Corp 產生了多少營業活動現金流量？
US Foods Holding Corp 2025 財年的營業活動現金流量為 1.37B，反映其核心業務經營活動所產生的現金。
US Foods Holding Corp 的經營活動現金流同比有何變化？
US Foods Holding Corp 的經營活動現金流同比增長 16.61%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
US Foods Holding Corp 的資本支出是多少？
US Foods Holding Corp 最近一個季度的資本支出為 410.00M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
US Foods Holding Corp 的籌資活動現金流量有何變化？
US Foods Holding Corp 最近一個季度用於籌資活動的現金為 -890.00M。
什麼是自由現金流量？它對 USFD 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
US Foods Holding Corp 最近一個季度的自由現金流量是多少？
US Foods Holding Corp 最近一個季度的自由現金流量為 959.00M，較去年同期變動 15.13%。