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Performance Food (PFGC) Non-cash Items (2016 - 2025)

Performance Food (PFGC) has disclosed Non-cash Items for 10 consecutive years, with $9.6 million as the latest value for Q2 2025.

  • Quarterly Non-cash Items fell 59.15% to $9.6 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $9.6 million through Jun 2025, down 59.15% year-over-year, with the annual reading at $9.6 million for FY2025, 59.15% down from the prior year.
  • Non-cash Items for Q2 2025 was $9.6 million at Performance Food, down from $23.5 million in the prior quarter.
  • The five-year high for Non-cash Items was $23.5 million in Q2 2024, with the low at $679050.0 in Q3 2022.
  • Average Non-cash Items over 5 years is $11.2 million, with a median of $9.6 million recorded in 2025.
  • The sharpest move saw Non-cash Items soared 3080.91% in 2023, then tumbled 59.15% in 2025.
  • Over 5 years, Non-cash Items stood at $756920.0 in 2021, then decreased by 10.29% to $679050.0 in 2022, then skyrocketed by 3080.91% to $21.6 million in 2023, then increased by 8.8% to $23.5 million in 2024, then crashed by 59.15% to $9.6 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $9.6 million, $23.5 million, and $21.6 million for Q2 2025, Q2 2024, and Q3 2023 respectively.