Performance Food Group Company (PFGC)
NYSE: PFGC · Real-Time Price · USD
110.44
+3.17 (2.96%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Performance Food Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 |
Net Income | 328.5 | 340.2 | 435.9 | 397.2 | 112.5 | 40.7 |
Depreciation & Amortization | 795.9 | 717.9 | 556.7 | 496.7 | 462.8 | 338.9 |
Stock-Based Compensation | 50.7 | 47.8 | 41.9 | 43.4 | 44 | 25.4 |
Other Adjustments | 219.8 | 124.9 | 97.7 | 103.5 | 145.3 | 50.2 |
Change in Receivables | -107.45 | -151.9 | -81.1 | -95.6 | -195.1 | -296.5 |
Changes in Inventories | -609.85 | -337.9 | 37.7 | 56.9 | -582.4 | -323.1 |
Changes in Accounts Payable | 484.3 | 372.7 | 124 | -164.6 | 182.5 | 57.8 |
Changes in Accrued Expenses | 133.6 | 57.3 | 75.9 | 8.8 | 60.6 | 99.2 |
Changes in Income Taxes Payable | 53.6 | -17.5 | -29.9 | -11 | 46.7 | 106.9 |
Changes in Other Operating Activities | -74.5 | 56.6 | -95.8 | -3.2 | -0.4 | -34.9 |
Operating Cash Flow | 1,455 | 1,210 | 1,163 | 832.1 | 276.5 | 64.6 |
Operating Cash Flow Growth | 40.79% | 4.05% | 39.77% | 200.94% | 328.02% | -89.64% |
Capital Expenditures | -439.2 | -506 | -395.6 | -269.7 | -215.5 | -188.8 |
Sale of Property, Plant & Equipment | 5.7 | 13.4 | 20.6 | 38.9 | 4.5 | 7.1 |
Payments for Business Acquisitions | -427.7 | -2,596 | -307.7 | -63.8 | -1,651 | -18.1 |
Investing Cash Flow | -870.8 | -3,089 | -682.7 | -294.6 | -1,862 | -199.8 |
Short-Term Debt Issued | -307 | 1,194 | 6.8 | -454.4 | 1,020 | -16.2 |
Net Short-Term Debt Issued (Repaid) | -307 | 1,194 | 6.8 | -454.4 | 1,020 | -16.2 |
Long-Term Debt Issued | - | 1,000 | - | - | 1,000 | -110 |
Long-Term Debt Repaid | - | - | -275 | - | -350 | - |
Net Long-Term Debt Issued (Repaid) | - | 1,000 | -275 | - | 650 | -110 |
Issuance of Common Stock | 43.3 | 43.8 | 17.7 | 30.8 | 27.3 | 31.2 |
Repurchase of Common Stock | -40.1 | -76.4 | -99.6 | -23.8 | -11.4 | -4.2 |
Net Common Stock Issued (Repurchased) | 3.2 | -32.6 | -81.9 | 7 | 15.9 | 27 |
Other Financing Activities | -240.25 | -223.7 | -122.5 | -88.8 | -104.1 | -175.2 |
Financing Cash Flow | -546.3 | 1,938 | -472.6 | -536.2 | 1,582 | -274.4 |
Net Cash Flow | 37.8 | 59 | 7.7 | 1.3 | -3.5 | -409.6 |
Free Cash Flow | 1,016 | 704.1 | 767.4 | 562.4 | 61 | -124.2 |
Free Cash Flow Growth | 44.26% | -8.25% | 36.45% | 821.97% | - | - |
FCF Margin | 1.52% | 1.11% | 1.32% | 0.98% | 0.12% | -0.41% |
Free Cash Flow Per Share | 6.48 | 4.50 | 4.92 | 3.60 | 0.40 | -0.93 |
Levered Free Cash Flow | 365.35 | 2,878 | 440.7 | 56.7 | 1,737 | -29.5 |
Unlevered Free Cash Flow | 963.51 | 948.39 | 876.6 | 673.05 | 174.72 | 205.33 |