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Publix Super Markets Inc (PUSH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Publix Super Markets Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
3 Months 		(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Operating Activities
Income794.00
Depreciation & amortization295.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase19.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-2.00
Share-based Compensation139.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Payment For Self Insured Claims-
Ck0000081061_ Defined Contribution Plan Contributions By Employer Paid Or Payable In Common Stock-
Payments For Self Insured Claims-157.00
Gain Loss On Sale Of Investments And Impairment Charges-
Income taxes199.00
Gain (Loss) on Investments466.00
Increase (Decrease) in Accounts and Other Receivables-45.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities216.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.00
Other Working Capital1.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities316.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,248.00
Investing Activities
Capital Expenditures-674.00
Sale of Capital Items16.00
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 Investments-626.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
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-1,284.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-22.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-442.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-355.00
Net Cash Flow from Financing Activities-823.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,590.00
Total Cash Flow141.00
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About Publix Super Markets Inc 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: 0000081061-26-000089

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