Other
Cash received from option exercises
Year-over-year, this metric grew by 600.0%, from $1M to $7M. Over 4 years (FY 2021 to FY 2025), Cash received from option exercises shows a downward trend with a -20.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher proceeds indicate active exercise of options, often correlated with positive stock price performance and employee retention.
Detailed definition
Cash proceeds received by the company when employees or directors exercise vested stock options. This represents a sourc...
Peer comparison
Standard line item for companies utilizing stock options as a significant component of executive or employee compensation.
Metric ID:
other_proceeds_from_stock_options_exercisedHistorical 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 | $8M | $1M | $2M | $2M | $5M | $5M | $3M | $7M | $15M | $1M | $3M | $5M | $4M | $5M | $1M | $1M | $4M | $1M | $0 | $7M |
| QoQ Change | — | -87.5% | +100.0% | +0.0% | +150.0% | +0.0% | -40.0% | +133.3% | +114.3% | -93.3% | +200.0% | +66.7% | -20.0% | +25.0% | -80.0% | +0.0% | +300.0% | -75.0% | -100.0% | — |
| YoY Change | — | — | — | — | -37.5% | +400.0% | +50.0% | +250.0% | +200.0% | -80.0% | +0.0% | -28.6% | -73.3% | +400.0% | -66.7% | -80.0% | +0.0% | -80.0% | -100.0% | +600.0% |
Range$0 – $15M
CAGR-2.8%
Avg YoY Growth+84.6%
Median YoY Growth-14.3%
Cash received from option exercises at Other Companies
Frequently Asked Questions
- What is US Foods's cash received from option exercises?
- US Foods (USFD) reported cash received from option exercises of $7M in Q1 2026.
- How has US Foods's cash received from option exercises changed year-over-year?
- US Foods's cash received from option exercises increased by 600.0% year-over-year, from $1M to $7M.
- What is the long-term trend for US Foods's cash received from option exercises?
- Over 4 years (2021 to 2025), US Foods's cash received from option exercises has grown at a -20.5% compound annual growth rate (CAGR), from $15M to $6M.
- What does cash received from option exercises mean?
- Cash collected from employees exercising their stock options.