Performance Food Group Company (PFGC)

Performance Food Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Net Income	345.1	340.2	435.9	397.2	112.5	40.7
Depreciation & Amortization	777.8	717.9	556.7	496.7	462.8	338.9
Other Amortization	13.3	12.6	10.5	10.3	9.7	12.7
Stock-Based Compensation	50.4	47.8	41.9	43.4	44	25.4
Provision & Write-off of Bad Debts	24.1	22.7	19.8	6	9	-23.8
Other Operating Activities	149.3	89.6	67.4	87.2	126.6	61.3
Change in Accounts Receivable	-152	-151.9	-81.1	-95.6	-195.1	-296.5
Change in Inventory	-421.1	-337.9	37.7	56.9	-582.4	-323.1
Change in Accounts Payable	377.8	372.7	124	-164.6	182.5	57.8
Change in Income Taxes	39.4	-17.5	-29.9	-11	46.7	106.9
Change in Other Net Operating Assets	83	113.9	-19.9	5.6	60.2	64.3
Operating Cash Flow	1,287	1,210	1,163	832.1	276.5	64.6
Operating Cash Flow Growth	30.27%	4.05%	39.77%	200.94%	328.02%	-89.64%
Capital Expenditures	-494.4	-506	-395.6	-269.7	-215.5	-188.8
Sale of Property, Plant & Equipment	12.4	13.4	20.6	38.9	4.5	7.1
Cash Acquisitions	-121.9	-2,596	-307.7	-63.8	-1,651	-18.1
Investing Cash Flow	-603.9	-3,089	-682.7	-294.6	-1,862	-199.8
Long-Term Debt Issued	-	2,194	6.8	-	2,020	-
Total Debt Issued	-305.7	2,194	6.8	-	2,020	-
Short-Term Debt Repaid	-	-	-	-	-	-110
Long-Term Debt Repaid	-	-188	-397.2	-542.9	-422.1	-54.1
Total Debt Repaid	-335.3	-188	-397.2	-542.9	-422.1	-164.1
Net Debt Issued (Repaid)	-641	2,006	-390.4	-542.9	1,598	-164.1
Issuance of Common Stock	46	43.8	17.7	30.8	27.3	31.2
Repurchase of Common Stock	-50.5	-76.4	-99.6	-23.8	-11.4	-4.2
Other Financing Activities	-6.9	-35.7	-0.3	-0.3	-32	-137.3
Financing Cash Flow	-652.4	1,938	-472.6	-536.2	1,582	-274.4
Net Cash Flow	30.8	59	7.7	1.3	-3.5	-409.6
Free Cash Flow	792.7	704.1	767.4	562.4	61	-124.2
Free Cash Flow Growth	48.00%	-8.25%	36.45%	821.97%	-	-
Free Cash Flow Margin	1.27%	1.18%	1.40%	1.05%	0.13%	-0.43%
Free Cash Flow Per Share	5.06	4.50	4.92	3.60	0.40	-0.93
Cash Interest Paid	405.5	344.4	242.1	218.5	152.4	139.3
Cash Income Tax Paid	46.6	129.7	177.1	134.1	8.7	-117.4
Levered Free Cash Flow	614.84	316.29	661.48	485.08	-996.59	-314.21
Unlevered Free Cash Flow	851.73	527.69	796.1	611.03	-891.98	-231.66
Change in Working Capital	-72.9	-20.7	30.8	-208.7	-488.1	-390.6

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q