Performance Food Group Co
NYSE:PFGC
Performance Food Group Co
NYSE:PFGC
Price:
88.18
USD
1.1%
Market Closed
Market Cap:
$13.9B
Cash Flow Statement
Cash Flow Statement
Performance Food Group Co
Performance Food Group Co
Currency: USD
| Sep-2015 | Dec-2015 | Mar-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
10
|
17
|
68
|
68
|
74
|
85
|
96
|
107
|
162
|
175
|
199
|
204
|
169
|
168
|
167
|
175
|
173
|
100
|
(114)
|
(151)
|
(175)
|
(142)
|
41
|
46
|
37
|
68
|
113
|
204
|
266
|
323
|
397
|
422
|
429
|
420
|
436
|
423
|
387
|
375
|
340
|
326
|
345
|
|
| Depreciation & Amortization |
(2)
|
(4)
|
(6)
|
119
|
120
|
122
|
125
|
126
|
128
|
130
|
129
|
130
|
134
|
139
|
147
|
155
|
162
|
169
|
229
|
276
|
316
|
356
|
338
|
339
|
356
|
388
|
431
|
463
|
483
|
492
|
493
|
497
|
507
|
525
|
539
|
557
|
580
|
620
|
667
|
718
|
760
|
778
|
|
| Change in Deffered Taxes |
1
|
1
|
1
|
(0)
|
(1)
|
2
|
(2)
|
6
|
5
|
(28)
|
(29)
|
1
|
1
|
35
|
42
|
12
|
9
|
11
|
4
|
11
|
22
|
12
|
19
|
21
|
15
|
24
|
14
|
5
|
(10)
|
8
|
14
|
20
|
21
|
4
|
9
|
11
|
9
|
8
|
14
|
(0)
|
35
|
37
|
|
| Stock-Based Compensation |
1
|
8
|
13
|
17
|
20
|
17
|
16
|
17
|
17
|
24
|
23
|
22
|
22
|
15
|
15
|
16
|
16
|
17
|
18
|
18
|
18
|
22
|
23
|
25
|
31
|
37
|
41
|
44
|
46
|
43
|
42
|
43
|
43
|
42
|
42
|
42
|
43
|
43
|
46
|
48
|
50
|
50
|
|
| Other Non-Cash Items |
4
|
16
|
25
|
51
|
51
|
39
|
31
|
25
|
23
|
40
|
45
|
47
|
48
|
34
|
32
|
32
|
36
|
42
|
80
|
242
|
232
|
228
|
190
|
18
|
41
|
84
|
117
|
185
|
220
|
212
|
197
|
127
|
102
|
92
|
88
|
129
|
127
|
129
|
135
|
173
|
184
|
200
|
|
| Cash Taxes Paid |
25
|
29
|
39
|
57
|
53
|
38
|
45
|
46
|
47
|
61
|
44
|
33
|
32
|
8
|
11
|
11
|
13
|
39
|
36
|
29
|
27
|
(118)
|
(118)
|
(117)
|
(118)
|
4
|
3
|
9
|
30
|
111
|
118
|
134
|
129
|
138
|
159
|
177
|
162
|
152
|
151
|
130
|
131
|
47
|
|
| Cash Interest Paid |
0
|
7
|
(6)
|
69
|
57
|
53
|
46
|
51
|
55
|
56
|
58
|
58
|
59
|
61
|
64
|
66
|
67
|
67
|
70
|
102
|
101
|
140
|
136
|
139
|
140
|
133
|
160
|
152
|
182
|
193
|
203
|
219
|
228
|
236
|
239
|
242
|
255
|
266
|
329
|
344
|
393
|
406
|
|
| Change in Working Capital |
49
|
38
|
53
|
(9)
|
(53)
|
(38)
|
(20)
|
(52)
|
29
|
(44)
|
9
|
(10)
|
(5)
|
28
|
9
|
(48)
|
(13)
|
11
|
(339)
|
209
|
(11)
|
20
|
374
|
(354)
|
(230)
|
(289)
|
(347)
|
(488)
|
(336)
|
(432)
|
(484)
|
(209)
|
(449)
|
(88)
|
75
|
31
|
(10)
|
(156)
|
(158)
|
(21)
|
(294)
|
(73)
|
|
| Cash from Operating Activities |
57
N/A
|
60
+6%
|
90
+50%
|
229
+154%
|
186
-19%
|
199
+7%
|
219
+10%
|
202
-8%
|
293
+45%
|
260
-11%
|
329
+27%
|
367
+11%
|
383
+4%
|
404
+6%
|
398
-2%
|
317
-20%
|
369
+16%
|
405
+10%
|
75
-82%
|
624
+737%
|
407
-35%
|
441
+8%
|
779
+77%
|
65
-92%
|
228
+254%
|
243
+6%
|
282
+16%
|
277
-2%
|
561
+103%
|
547
-2%
|
543
-1%
|
832
+53%
|
603
-27%
|
962
+59%
|
1 132
+18%
|
1 163
+3%
|
1 129
-3%
|
988
-13%
|
1 033
+5%
|
1 210
+17%
|
1 011
-16%
|
1 287
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(4)
|
(4)
|
(120)
|
(137)
|
(157)
|
(158)
|
(140)
|
(122)
|
(99)
|
(107)
|
(140)
|
(149)
|
(162)
|
(160)
|
(139)
|
(137)
|
(128)
|
(147)
|
(158)
|
(176)
|
(192)
|
(176)
|
(189)
|
(172)
|
(174)
|
(211)
|
(216)
|
(231)
|
(245)
|
(252)
|
(270)
|
(283)
|
(319)
|
(337)
|
(396)
|
(439)
|
(452)
|
(484)
|
(506)
|
(488)
|
(494)
|
|
| Other Items |
(6)
|
(6)
|
(37)
|
(38)
|
(44)
|
(111)
|
(143)
|
(192)
|
(240)
|
(173)
|
(118)
|
(69)
|
(38)
|
(63)
|
(56)
|
(210)
|
(179)
|
(154)
|
(2 142)
|
(1 988)
|
(1 982)
|
(1 994)
|
(11)
|
(11)
|
(1 399)
|
(1 655)
|
(1 647)
|
(1 646)
|
(263)
|
(58)
|
(41)
|
(25)
|
(239)
|
(252)
|
(271)
|
(287)
|
(647)
|
(2 531)
|
(2 541)
|
(2 583)
|
(2 009)
|
(110)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(10)
-57%
|
(41)
-329%
|
(158)
-283%
|
(181)
-15%
|
(268)
-48%
|
(301)
-12%
|
(332)
-10%
|
(362)
-9%
|
(272)
+25%
|
(225)
+17%
|
(209)
+7%
|
(186)
+11%
|
(224)
-21%
|
(216)
+4%
|
(349)
-62%
|
(316)
+10%
|
(282)
+11%
|
(2 289)
-713%
|
(2 146)
+6%
|
(2 158)
-1%
|
(2 186)
-1%
|
(187)
+91%
|
(200)
-7%
|
(1 572)
-687%
|
(1 830)
-16%
|
(1 858)
-2%
|
(1 862)
0%
|
(495)
+73%
|
(303)
+39%
|
(293)
+3%
|
(295)
-1%
|
(522)
-77%
|
(571)
-9%
|
(608)
-7%
|
(683)
-12%
|
(1 086)
-59%
|
(2 983)
-175%
|
(3 025)
-1%
|
(3 089)
-2%
|
(2 497)
+19%
|
(604)
+76%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
227
|
227
|
228
|
228
|
2
|
3
|
4
|
0
|
0
|
0
|
12
|
15
|
13
|
9
|
(3)
|
(4)
|
(1)
|
491
|
828
|
837
|
836
|
358
|
31
|
22
|
35
|
26
|
27
|
26
|
27
|
30
|
20
|
(8)
|
(72)
|
(59)
|
(60)
|
(47)
|
1
|
(2)
|
(14)
|
20
|
22
|
|
| Net Issuance of Debt |
(48)
|
(276)
|
(268)
|
(291)
|
(221)
|
86
|
86
|
130
|
72
|
50
|
(67)
|
(133)
|
(165)
|
(183)
|
(174)
|
66
|
1 038
|
983
|
2 150
|
1 162
|
448
|
424
|
(1 073)
|
(164)
|
965
|
1 176
|
1 495
|
1 598
|
(93)
|
(256)
|
(266)
|
(543)
|
(54)
|
(286)
|
(435)
|
(390)
|
87
|
2 042
|
2 041
|
2 006
|
1 497
|
(641)
|
|
| Other |
0
|
0
|
(6)
|
(13)
|
(14)
|
(15)
|
(10)
|
(6)
|
(9)
|
(43)
|
(39)
|
(40)
|
(48)
|
(15)
|
(19)
|
(23)
|
(20)
|
(22)
|
(62)
|
(61)
|
(194)
|
(190)
|
(148)
|
(142)
|
(30)
|
(35)
|
(37)
|
(43)
|
(24)
|
(19)
|
(19)
|
(13)
|
(23)
|
(23)
|
(22)
|
(22)
|
(49)
|
(54)
|
(53)
|
(55)
|
(35)
|
(33)
|
|
| Cash from Financing Activities |
(51)
N/A
|
(51)
-1%
|
(49)
+4%
|
(77)
-57%
|
(8)
+90%
|
72
N/A
|
79
+10%
|
128
+61%
|
67
-47%
|
10
-85%
|
(105)
N/A
|
(161)
-54%
|
(198)
-23%
|
(185)
+7%
|
(184)
+0%
|
40
N/A
|
1 015
+2 462%
|
960
-5%
|
2 579
+169%
|
1 929
-25%
|
1 092
-43%
|
1 071
-2%
|
(863)
N/A
|
(274)
+68%
|
957
N/A
|
1 176
+23%
|
1 484
+26%
|
1 582
+7%
|
(91)
N/A
|
(248)
-173%
|
(256)
-3%
|
(536)
-110%
|
(84)
+84%
|
(380)
-353%
|
(515)
-35%
|
(473)
+8%
|
(9)
+98%
|
1 990
N/A
|
1 986
0%
|
1 938
-2%
|
1 482
-24%
|
(652)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(6)
N/A
|
(3)
+54%
|
3
N/A
|
(3)
N/A
|
(3)
+10%
|
(2)
+29%
|
(2)
+20%
|
0
N/A
|
(3)
N/A
|
(1)
+78%
|
(5)
-600%
|
(2)
+57%
|
8
N/A
|
1 068
+13 957%
|
1 084
+1%
|
365
-66%
|
406
+11%
|
(659)
N/A
|
(674)
-2%
|
(271)
+60%
|
(410)
-51%
|
(386)
+6%
|
(411)
-6%
|
(92)
+78%
|
(4)
+96%
|
(25)
-600%
|
(3)
+86%
|
(5)
-59%
|
1
N/A
|
(3)
N/A
|
11
N/A
|
9
-18%
|
8
-11%
|
35
+356%
|
(5)
N/A
|
(6)
-12%
|
59
N/A
|
(4)
N/A
|
31
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56
N/A
|
56
0%
|
86
+52%
|
109
+27%
|
49
-55%
|
42
-14%
|
60
+43%
|
62
+2%
|
171
+178%
|
161
-6%
|
223
+38%
|
227
+2%
|
235
+3%
|
243
+3%
|
238
-2%
|
178
-25%
|
232
+30%
|
277
+19%
|
(73)
N/A
|
466
N/A
|
231
-50%
|
249
+8%
|
603
+142%
|
(124)
N/A
|
56
N/A
|
69
+22%
|
71
+4%
|
61
-15%
|
329
+440%
|
302
-8%
|
291
-4%
|
562
+93%
|
321
-43%
|
643
+101%
|
795
+24%
|
767
-3%
|
691
-10%
|
536
-22%
|
550
+3%
|
704
+28%
|
523
-26%
|
793
+52%
|
|
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