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	Sep 27, 2025	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Net Income	325.8	340.2	435.9	397.2	112.5	40.7
Depreciation & Amortization	760.4	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	49.5	47.8	41.9	43.4	44	25.4
Provision & Write-off of Bad Debts	20.7	22.7	19.8	6	9	-23.8
Other Operating Activities	135.6	89.6	67.4	87.2	126.6	61.3
Change in Accounts Receivable	-164.3	-151.9	-81.1	-95.6	-195.1	-296.5
Change in Inventory	-546.8	-337.9	37.7	56.9	-582.4	-323.1
Change in Accounts Payable	411.9	372.7	124	-164.6	182.5	57.8
Change in Income Taxes	-59	-17.5	-29.9	-11	46.7	106.9
Change in Other Net Operating Assets	64.3	113.9	-19.9	5.6	60.2	64.3
Operating Cash Flow	1,011	1,210	1,163	832.1	276.5	64.6
Operating Cash Flow Growth	-10.45%	4.05%	39.77%	200.94%	328.02%	-89.64%
Capital Expenditures	-488.4	-506	-395.6	-269.7	-215.5	-188.8
Sale of Property, Plant & Equipment	13.3	13.4	20.6	38.9	4.5	7.1
Cash Acquisitions	-2,022	-2,596	-307.7	-63.8	-1,651	-18.1
Investing Cash Flow	-2,497	-3,089	-682.7	-294.6	-1,862	-199.8
Long-Term Debt Issued	-	2,194	6.8	-	2,020	-
Total Debt Issued	1,441	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	56.2	-188	-397.2	-542.9	-422.1	-164.1
Net Debt Issued (Repaid)	1,497	2,006	-390.4	-542.9	1,598	-164.1
Issuance of Common Stock	48.7	43.8	17.7	30.8	27.3	31.2
Repurchase of Common Stock	-54.8	-76.4	-99.6	-23.8	-11.4	-4.2
Other Financing Activities	-8.7	-35.7	-0.3	-0.3	-32	-137.3
Financing Cash Flow	1,482	1,938	-472.6	-536.2	1,582	-274.4
Net Cash Flow	-3.9	59	7.7	1.3	-3.5	-409.6
Free Cash Flow	523	704.1	767.4	562.4	61	-124.2
Free Cash Flow Growth	-24.26%	-8.25%	36.45%	821.97%	-	-
Free Cash Flow Margin	0.85%	1.18%	1.40%	1.05%	0.13%	-0.43%
Free Cash Flow Per Share	3.34	4.50	4.92	3.60	0.40	-0.93
Cash Interest Paid	392.9	344.4	242.1	218.5	152.4	139.3
Cash Income Tax Paid	130.9	129.7	177.1	134.1	8.7	-117.4
Levered Free Cash Flow	131.36	316.29	661.48	485.08	-996.59	-314.21
Unlevered Free Cash Flow	365.56	527.69	796.1	611.03	-891.98	-231.66
Change in Working Capital	-293.9	-20.7	30.8	-208.7	-488.1	-390.6

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q