Supplemental
New Operating Lease ROU
US Foods New Operating Lease ROU increased by 9.5% to $23M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 52.1%, from $48M to $23M. Over 4 years (FY 2021 to FY 2025), New Operating Lease ROU shows an upward trend with a 35.9% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase suggests expansion of the physical footprint through leasing rather than ownership, impacting future operating cash flow requirements.
Detailed definition
Measures the value of right-of-use assets recognized on the balance sheet due to new operating lease arrangements. This...
Peer comparison
Standard disclosure under ASC 842; highly comparable for companies with large distribution or retail networks.
Metric ID:
amzn_rou_asset_operating_lease_noncashHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12M | $4M | $8M | $7M | $0 | $29M | $6M | $9M | $13M | $5M | $40M | $7M | $12M | $13M | $3M | $48M | $20M | $20M | $21M | $23M |
| QoQ Change | — | -66.7% | +100.0% | -12.5% | -100.0% | — | -79.3% | +50.0% | +44.4% | -61.5% | +700.0% | -82.5% | +71.4% | +8.3% | -76.9% | >999% | -58.3% | +0.0% | +5.0% | +9.5% |
| YoY Change | — | — | — | — | -100.0% | +625.0% | -25.0% | +28.6% | — | -82.8% | +566.7% | -22.2% | -7.7% | +160.0% | -92.5% | +585.7% | +66.7% | +53.8% | +600.0% | -52.1% |
Range$0 – $48M
CAGR+14.7%
Avg YoY Growth+153.6%
Median YoY Growth+28.6%
Current Streak3 quarters growth
New Operating Lease ROU at Other Companies
Frequently Asked Questions
- What is US Foods's new operating lease rou?
- US Foods (USFD) reported new operating lease rou of $23M in Q1 2026.
- How has US Foods's new operating lease rou changed year-over-year?
- US Foods's new operating lease rou decreased by 52.1% year-over-year, from $48M to $23M.
- What is the long-term trend for US Foods's new operating lease rou?
- Over 4 years (2021 to 2025), US Foods's new operating lease rou has grown at a 35.9% compound annual growth rate (CAGR), from $32M to $109M.
- What does new operating lease rou mean?
- The value of assets acquired through new operating lease agreements without an immediate cash payment.