What is US Foods's capital expenditures incurred but not yet paid?

US Foods (USFD) reported capital expenditures incurred but not yet paid of $64M in Q1 2026.

How has US Foods's capital expenditures incurred but not yet paid changed year-over-year?

US Foods's capital expenditures incurred but not yet paid increased by 56.1% year-over-year, from $41M to $64M.

What is the long-term trend for US Foods's capital expenditures incurred but not yet paid?

Over 2 years (2021 to 2025), US Foods's capital expenditures incurred but not yet paid has grown at a 40.5% compound annual growth rate (CAGR), from $40M to $79M.

What does capital expenditures incurred but not yet paid mean?

Capital investments made during the period that have not yet been paid for in cash.

Supplemental

Capital expenditures incurred but not yet paid

US Foods Capital expenditures incurred but not yet paid increased by 276.5% to $64M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 56.1%, from $41M to $64M. Over 2 years (FY 2021 to FY 2025), Capital expenditures incurred but not yet paid shows an upward trend with a 40.5% CAGR.

Analysis

StatementCash Flow Statement

SectionSupplemental

CategoryCapital Allocation

SignalContext dependent

VolatilityModerate

First reportedQ1 2017

Last reportedQ1 2026May 7, 2026

How to read this metric

An increase indicates rising investment activity that will require future cash outflows, potentially signaling upcoming capacity expansion or infrastructure upgrades.

Detailed definition

Captures capital expenditures that have been committed or incurred through the receipt of goods or services but have not...

Peer comparison

Often found in the supplemental non-cash investing activities section; peers with heavy infrastructure needs frequently report this to clarify cash flow timing.

Metric ID: amd_capex_unpaid

Historical Data

17 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$4M	$5M	$8M	$29M	$11M	$17M	$7M	$1M	$14M	$20M	$9M	$24M	$41M	$4M	$17M	$17M	$64M
QoQ Change	—	+25.0%	+60.0%	+262.5%	-62.1%	+54.5%	-58.8%	-85.7%	>999%	+42.9%	-55.0%	+166.7%	+70.8%	-90.2%	+325.0%	+0.0%	+276.5%
YoY Change	—	—	—	—	+37.5%	-41.4%	—	—	+27.3%	+17.6%	+28.6%	+71.4%	+105.0%	-55.6%	—	-29.2%	+56.1%

Range$1M – $64M

CAGR+100.0%

Avg YoY Growth+21.7%

Median YoY Growth+27.9%

Current Streak3 quarters growth

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Frequently Asked Questions

What is US Foods's capital expenditures incurred but not yet paid?: US Foods (USFD) reported capital expenditures incurred but not yet paid of $64M in Q1 2026.
How has US Foods's capital expenditures incurred but not yet paid changed year-over-year?: US Foods's capital expenditures incurred but not yet paid increased by 56.1% year-over-year, from $41M to $64M.
What is the long-term trend for US Foods's capital expenditures incurred but not yet paid?: Over 2 years (2021 to 2025), US Foods's capital expenditures incurred but not yet paid has grown at a 40.5% compound annual growth rate (CAGR), from $40M to $79M.
What does capital expenditures incurred but not yet paid mean?: Capital investments made during the period that have not yet been paid for in cash.