Performance Food Group (PFGC)
NYSE: PFGC
· Real-Time Price · USD
98.64
-2.11 (-2.09%)
At close: Aug 15, 2025, 2:15 PM
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 | 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 | 667.1M | 619.5M | 580.3M | 556.7M | 539.4M | 527.4M | 509.3M | 499.2M | 495.2M | 492M | 483.3M | 462.8M | 431.1M | 387.8M | 355.5M | 338.9M | 337.6M | 356.1M | 315.7M |
Stock-Based Compensation | 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 | 51M | 22.1M | 78.4M | 16.2M | 72.5M | 93.9M | 22M | 26M | 32.7M | 79.2M | 63.5M | 106.9M | 32.9M | -119.3M | 176.5M | 175.5M | -9.3M | -248.6M | -494M |
Other Non-Cash Items | 88.7M | 85.8M | 84.6M | 87M | 46.1M | 132.5M | 142.6M | 243.5M | 315M | 246.7M | 251.2M | 140.5M | 75.6M | 46.2M | 10.5M | -7.4M | 167M | 206.7M | 209.3M |
Deferred Income Tax | 14.3M | 8.4M | 9.2M | 10.7M | 9.2M | 100K | 17M | 30.7M | 24.7M | 22.8M | 5.1M | 4.8M | 13.8M | 23.5M | 15.4M | 21.2M | 18.9M | 11.9M | 26.4M |
Change in Working Capital | -157.7M | -156.2M | -10.4M | 30.8M | 75.4M | -170M | -530.4M | -381.9M | -657.1M | -523.1M | -428M | -488.1M | -347.3M | -288.9M | -229.8M | -354.2M | 374.3M | 19.7M | -11.3M |
Operating Cash Flow | 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 | -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 | -2.55B | -2.53B | -665.6M | -305.9M | -307.3M | -306.1M | -278.4M | -63.8M | -63.3M | -62.4M | -265.1M | -1.65B | -1.66B | -1.67B | -1.41B | -30.3M | 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 |
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 | 10.5M | 2.7M | 18.9M | 18.8M | 36.1M | 54.1M | 39.4M | 38.9M | 22.4M | 7.2M | 4.5M | 4.5M | 16.4M | 13.8M | 1.4M | 7.1M | -1.78B | -1.78B | -1.77B |
Investing Cash Flow | -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 | 2.01B | 58.4M | -390.4M | -434.5M | -285.5M | -53.7M | -542.9M | -266M | -256.2M | -92.5M | 1.6B | 1.5B | 1.18B | 964.7M | -164.2M | -1.18B | 314.2M | 337.4M |
Common Stock Repurchased | -45.1M | -36.2M | -81.9M | -99.6M | -110.8M | -111.7M | -61.6M | -23.8M | -13.3M | -11.3M | -14.1M | -11.4M | -6.5M | -5M | -2.2M | n/a | -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 | -105.3M | -105.3M | -105.3M | -105.3M | n/a | n/a | n/a |
Other Financial Acitivies | 2.4M | -3.7M | -1.2M | 16.9M | 30.5M | 16.9M | 31.3M | 30.5M | 23.6M | 20M | 16.1M | -4.7M | -900K | 9.5M | -1.8M | -106.7M | -13.7M | -62.7M | -62.6M |
Financial Cash Flow | 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 | -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 | 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 |