Performance Food Group (PFGC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Performance Food Group

    NYSE: PFGC · Real-Time Price · USD
    104.26
    -0.11 (-0.11%)
    At close: Sep 10, 2025, 3:59 PM

    Performance Food Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 28, 2025 Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021
    Net Income
    		 340.2M 435.9M 397.2M 112.5M 40.7M
    Depreciation & Amortization
    		 717.9M 556.7M 496.7M 462.8M 338.9M
    Stock-Based Compensation
    		 n/a 41.9M 43.4M 44M 25.4M
    Other Working Capital
    		 113.9M -19.9M 5.6M 60.2M 64.3M
    Other Non-Cash Items
    		 172.7M 87M 83.5M 140.5M -7.4M
    Deferred Income Tax
    		 n/a 10.7M 20M 4.8M 21.2M
    Change in Working Capital
    		 -20.7M 30.8M -208.7M -488.1M -354.2M
    Operating Cash Flow
    		 1.21B 1.16B 832.1M 276.5M 64.6M
    Capital Expenditures
    		 -506M -395.6M -269.7M -215.5M -188.8M
    Cash Acquisitions
    		 -2.6B -307.7M -63.8M -1.65B -18.1M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 13.4M 20.6M 38.9M 4.5M 7.1M
    Investing Cash Flow
    		 -3.09B -682.7M -294.6M -1.86B -199.8M
    Debt Repayment
    		 1.97B -390.4M -542.9M 1.6B -164.1M
    Common Stock Repurchased
    		 -57.6M -99.6M -23.8M -11.4M -4.2M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -20.3M 17.4M 30.5M -4.7M -106.1M
    Financial Cash Flow
    		 1.94B -472.6M -536.2M 1.58B -274.4M
    Net Cash Flow
    		 59M 7.7M 1.3M -3.5M -409.6M
    Free Cash Flow
    		 704.1M 767.4M 562.4M 61M -124.2M

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