Performance Food Group (PFGC)
NYSE: PFGC
· Real-Time Price · USD
102.56
0.13 (0.13%)
At close: Oct 03, 2025, 3:59 PM
102.57
0.01%
After-hours: Oct 03, 2025, 06:29 PM EDT
Performance Food Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | 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 | Jun 28, 2025 | 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 | 340.2M | 375.2M | 387.3M | 423.2M | 435.9M | 419.5M | 429.4M | 422.2M | 397.2M | 323.1M | 266.2M | 203.5M | 112.5M | 67.9M | 36.9M | 46.1M | 40.7M | -141.9M | -174.5M | -150.9M |
Depreciation & Amortization | 717.9M | 667.1M | 619.5M | 580.3M | 556.7M | 539.4M | 524.9M | 506.8M | 496.7M | 492.7M | 492M | 483.3M | 462.8M | 431.1M | 387.8M | 355.5M | 338.9M | 337.6M | 356.1M | 315.7M |
Stock-Based Compensation | 47.8M | 45.8M | 43.2M | 42.5M | 41.9M | 42M | 42.2M | 42.6M | 43.4M | 42.2M | 42.6M | 45.5M | 44M | 41M | 37.3M | 30.7M | 25.4M | 23.2M | 21.5M | 18.2M |
Other Working Capital | 113.9M | 3.6M | -25.3M | 31M | -19.9M | 16M | 37.4M | -34.5M | 5.6M | 4.3M | 35.4M | 17.3M | 60.2M | 22.5M | 94.5M | 57.6M | 64.6M | 127.7M | -299.5M | -200.2M |
Other Non-Cash Items | 125.1M | 88.7M | 85.8M | 84.6M | 87M | 46.1M | 49.5M | 59.6M | 83.5M | 155M | 169.7M | 196.8M | 140.5M | 75.6M | 47.6M | 5.9M | 1.9M | 176.3M | 214.6M | 200.6M |
Deferred Income Tax | -200K | 14.3M | 8.4M | 9.2M | 10.7M | 9.2M | 4M | 20.9M | 20M | 14M | 8.2M | -9.5M | 4.8M | 13.8M | 23.5M | 15.4M | 21.2M | 18.9M | 11.9M | 26.4M |
Change in Working Capital | -20.7M | -157.7M | -156.2M | -10.4M | 30.8M | 75.4M | -88.4M | -448.8M | -208.7M | -483.9M | -431.5M | -359M | -488.1M | -347.3M | -290.3M | -225.2M | -363.5M | 365M | 11.8M | -2.6M |
Operating Cash Flow | 1.21B | 1.03B | 988M | 1.13B | 1.16B | 1.13B | 961.6M | 603.3M | 832.1M | 543.1M | 547.2M | 560.6M | 276.5M | 282.1M | 242.8M | 228.4M | 64.6M | 779.1M | 441.4M | 407.4M |
Capital Expenditures | -506M | -483.9M | -452.4M | -438.9M | -395.6M | -336.9M | -318.7M | -282.8M | -269.7M | -251.9M | -245.1M | -231.2M | -215.5M | -210.7M | -174.3M | -172.4M | -188.8M | -175.8M | -192M | -176M |
Cash Acquisitions | -2.6B | -2.55B | -2.54B | -667.4M | -307.7M | -307.8M | -306.1M | -278.4M | -63.8M | -63.3M | -65.2M | -267.9M | -1.65B | -1.65B | -1.66B | -1.4B | -18.1M | 1.76B | -223.8M | -211.6M |
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 | 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 | n/a |
Other Investing Acitivies | 13.4M | 11.8M | 4.5M | 20.7M | 20.6M | 36.6M | 54.1M | 39.4M | 38.9M | 22.4M | 7.2M | 4.5M | 4.5M | 4.2M | 1.6M | 1.4M | 7.1M | -1.77B | -1.77B | -1.77B |
Investing Cash Flow | -3.09B | -3.02B | -2.98B | -1.09B | -682.7M | -608.1M | -570.7M | -521.8M | -294.6M | -292.8M | -303.1M | -494.6M | -1.86B | -1.86B | -1.83B | -1.57B | -199.8M | -187.1M | -2.19B | -2.16B |
Debt Repayment | 2.01B | 2.04B | 2.04B | 86.9M | -390.4M | -434.5M | -285.5M | -53.7M | -542.9M | -266M | -256.2M | -92.5M | 1.6B | 1.5B | 1.18B | 964.8M | -164.1M | -1.07B | 424.2M | 448.4M |
Common Stock Repurchased | -76.4M | -62.3M | -53.4M | -99.1M | -99.6M | -110.8M | -111.7M | -61.6M | -23.8M | -13.3M | -11.3M | -14.1M | -11.4M | -10.7M | -9.2M | -6.4M | -4.2M | -4.2M | -9.5M | -11.2M |
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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.1M | 7.1M | 1M | 3.5M | 17.4M | 30.5M | 16.9M | 31.3M | 30.5M | 23.6M | 20M | 16.1M | -4.7M | -900K | 9.4M | -1.2M | -106.1M | -123.1M | -172M | -173.6M |
Financial Cash Flow | 1.94B | 1.99B | 1.99B | -8.7M | -472.6M | -514.8M | -380.3M | -84M | -536.2M | -255.7M | -247.5M | -90.5M | 1.58B | 1.48B | 1.18B | 957.2M | -274.4M | -862.6M | 1.07B | 1.09B |
Net Cash Flow | 59M | -5.8M | -5.2M | 35.1M | 7.7M | 8.7M | 10.6M | -2.5M | 1.3M | -5.4M | -3.4M | -24.5M | -3.5M | -91.8M | -411.1M | -386.1M | -409.6M | -270.6M | -674.1M | -659.1M |
Free Cash Flow | 704.1M | 549.5M | 535.6M | 690.5M | 767.4M | 794.7M | 642.9M | 320.5M | 562.4M | 291.2M | 302.1M | 329.4M | 61M | 71.4M | 68.5M | 56M | -124.2M | 603.3M | 249.4M | 231.4M |