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Performance Food Group (PFGC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Performance Food Group's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
12 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income359.30
Depreciation & amortization1,355.80
Amortization of Other Assets284.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed22.20
Inventories Decrease /-Increase584.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-5.80
Amortization Of Financing Costs And Other-
Increase Decrease In Trade Accounts Payable And Outstanding Checks In Excess Of Deposits374.70
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable172.60
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities133.80
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets19.90
Other Working Capital0.00
Other Noncash Income (Expense)-4.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,508.50
Discontinued operations0.00
Net Cash flow from Operating Activities1,413.70
Investing Activities
Capital Expenditures-393.70
Sale of Capital Items4.60
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-383.40
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-772.50
Financing Activities
Short-term debt Net-384.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock41.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-35.30
Other net-247.30
Payments To Finance Property Plant And Equipment-
Payments Of Debt Issuance Modifications And Extinguishment Costs-
Finance Lease Principal Payments-176.20
Repayment Borrowings Of Additional Junior Term Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-624.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,024.60
Total Cash Flow16.40
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About Performance Food Group Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-209011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.