Performance Food Group (PFGC)
NYSE: PFGC
· Real-Time Price · USD
98.03
-2.72 (-2.70%)
At close: Aug 15, 2025, 3:59 PM
98.05
0.02%
After-hours: Aug 15, 2025, 04:40 PM EDT
Performance Food Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 |
Net Income | 58.3M | 42.4M | 108M | 166.5M | 70.4M | 78.3M | 120.7M | 150.1M | 80.3M | 71.1M | 95.7M | 76M | 23.4M | 8.4M | 4.7M | 31.4M | -7.6M | 17.6M | -700K |
Depreciation & Amortization | 186.9M | 182.5M | 152.9M | 144.8M | 139.3M | 143.3M | 129.3M | 127.5M | 127.3M | 125.2M | 119.2M | 123.5M | 124.1M | 116.5M | 98.7M | 91.8M | 80.8M | 84.2M | 82.1M |
Stock-Based Compensation | 12.6M | 11.7M | 11.3M | 10.2M | 10M | 11M | 10.7M | 10.3M | 10.2M | 11.4M | 11.5M | 9.1M | 10.6M | 14.3M | 10M | 6.1M | 6.9M | 7.7M | 4.7M |
Other Working Capital | -28.6M | 46.6M | -52.9M | 85.9M | -57.5M | 102.9M | -115.1M | 142.2M | -36.1M | 31M | -111.1M | 148.9M | 10.4M | 15.3M | -67.7M | 74.9M | -141.8M | 311.1M | -68.7M |
Other Non-Cash Items | 17M | 26.2M | 23.8M | 21.7M | 14.1M | 25M | 26.2M | -19.2M | 100.5M | 35.1M | 127.1M | 52.3M | 32.2M | 39.6M | 16.4M | -12.6M | 2.8M | 3.9M | -1.5M |
Deferred Income Tax | 15M | -1.6M | -15.2M | 16.1M | 9.1M | -800K | -13.7M | 14.6M | n/a | 16.1M | n/a | 8.6M | -1.9M | -1.6M | -300K | 17.6M | 7.8M | -9.7M | 5.5M |
Change in Working Capital | 158.3M | 64.3M | -227.3M | -153M | 159.8M | 210.1M | -186.1M | -108.4M | -85.6M | -150.3M | -37.6M | -383.6M | 48.4M | -55.2M | -97.7M | -242.8M | 106.8M | 3.9M | -222.1M |
Operating Cash Flow | 448.1M | 325.5M | 53.5M | 206.3M | 402.7M | 466.9M | 87.1M | 174.9M | 232.7M | 108.6M | 315.9M | -114.1M | 236.8M | 122M | 31.8M | -108.5M | 197.5M | 107.6M | -132M |
Capital Expenditures | -128.8M | -107.4M | -96.5M | -151.2M | -97.3M | -93.9M | -53.2M | -92.5M | -79.1M | -58M | -40.1M | -74.7M | -72.3M | -44.1M | -24.4M | -69.9M | -35.9M | -42.2M | -40.8M |
Cash Acquisitions | -17.4M | -1.96B | -574.3M | 1.5M | 700K | -93.5M | -214.6M | 100K | 1.9M | -65.8M | n/a | 600K | 2.8M | -268.5M | -1.38B | -12.2M | -5.9M | -12.2M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.8M | 1.7M | 1M | n/a | n/a | 17.9M | 900K | 17.3M | 18M | 3.2M | 400K | 800K | 2.8M | 500K | 400K | 12.7M | 200K | -11.9M | 6.1M |
Investing Cash Flow | -138.4M | -2.07B | -669.8M | -149.7M | -96.6M | -169.5M | -266.9M | -75.1M | -59.2M | -120.6M | -39.7M | -73.3M | -69.5M | -312.1M | -1.41B | -69.4M | -41.6M | -54.1M | -34.7M |
Debt Repayment | -320.8M | 1.72B | 669.8M | -53.5M | -319.4M | -238.5M | 221M | -97.6M | -170.4M | -6.7M | -268.2M | 179.3M | -160.6M | 157M | 1.42B | 77M | -480.4M | -53.8M | 293M |
Common Stock Repurchased | -11.5M | -4.4M | -29.2M | n/a | -2.6M | -50.1M | -46.9M | -11.2M | -3.5M | n/a | -9.1M | -700K | -1.5M | -2.8M | -6.4M | 4.2M | n/a | n/a | -4.2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -105.3M | n/a | n/a | n/a |
Other Financial Acitivies | 22.2M | -2.6M | -17.2M | n/a | 16.1M | -100K | 900K | 13.6M | 2.5M | 14.3M | 100K | 6.7M | -1.1M | 10.4M | -20.7M | 10.5M | 9.3M | -900K | -125.6M |
Financial Cash Flow | -310.1M | 1.71B | 638.9M | -53M | -305.9M | -288.7M | 175M | -95.2M | -171.4M | 7.6M | -277.2M | 185.3M | -163.2M | 164.6M | 1.39B | 87.5M | -471.1M | -54M | 163.2M |
Net Cash Flow | -400K | -31.6M | 22.6M | 3.6M | 200K | 8.7M | -4.8M | 4.6M | 2.1M | -4.4M | -1M | -2.1M | 4.1M | -25.5M | 20M | -90.4M | -315.2M | -500K | -3.5M |
Free Cash Flow | 319.3M | 218.1M | -43M | 55.1M | 305.4M | 373M | 33.9M | 82.4M | 153.6M | 50.6M | 275.8M | -188.8M | 164.5M | 77.9M | 7.4M | -178.4M | 161.6M | 65.4M | -172.8M |