Other
US Foods·Cash Flow Statement·2 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Leased assets obtained in exchange for operating lease liabilities | $12M | $13M | $3M | $48M | $20M | $20M | $21M | $23M |
| Net increase (decrease) in cash | $138M | -$324M | -$21M | $42M | -$40M | -$5M | -$15M | $8M |