Performance Food Cash Flow Statement (2014-2025) | PFGC

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Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-7.60M52.60M4.70M8.40M23.40M80.80M95.70M71.10M80.30M150.10M120.70M78.30M70.40M177.20M108.00M42.40M58.30M131.50M93.60M61.70M
Depreciation and Depletion (Quarter)
50.70M55.50M57.00M70.40M75.80M76.50M76.10M77.40M78.70M83.50M83.80M86.30M90.70M94.40M97.40M114.10M117.60M126.20M128.70M133.00M
Share-based Compensation (Quarter)
6.90M-19.20M10.00M-14.30M-10.60M9.10M-11.50M-11.40M-10.20M76.50M10.70M-11.00M-10.00M10.20M11.30M11.70M12.60M12.20M13.00M12.60M
Deferred Taxes (Quarter)
7.80M17.60M-0.30M-1.60M-1.90M8.60M-14.60M16.10M3.90M12.40M-13.70M-0.80M9.10M15.70M-15.20M-1.60M15.00M1.60M20.40M0.20M
Gains from Sales and Divestitures (Quarter)
0.40M0.49M0.61M0.07M0.75M
Gains from Investment Securities (Quarter)
-6.80M39.00M15.00M45.50M21.10M67.60M21.70M25.00M16.50M121.50M-0.20M21.80M9.50M-1.90M12.70M17.80M8.40M111.00M24.50M28.10M
Asset Writedowns and Impairment (Quarter)
-5.00M-15.90M0.20M2.90M5.10M0.80M2.70M4.50M2.30M-3.50M9.40M2.20M4.00M4.20M6.40M5.50M6.70M4.10M4.40M8.90M
Non-cash Items (Quarter)
0.76M0.68M21.60M23.50M9.60M
Cash from Operations (Quarter)
197.50M-108.50M31.80M122.00M236.80M-114.10M315.90M108.60M232.70M174.90M87.10M466.90M402.70M206.30M53.50M325.50M448.10M383.00M-145.20M601.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
30.10M36.30M41.70M46.10M48.30M47.00M43.10M47.80M46.10M44.00M45.50M57.00M48.60M50.40M55.50M68.40M69.30M69.40M66.70M66.90M
Amortization of Deferred Charges (Quarter)
3.30M2.20M2.20M2.50M2.40M2.60M2.60M2.60M2.50M2.60M2.50M2.80M2.70M2.50M2.70M3.30M3.30M3.30M3.40M3.30M
Depreciation & Amortization (CF) (Quarter)
80.80M91.80M98.70M116.50M124.10M123.50M119.20M125.20M124.80M127.50M129.30M143.30M139.30M94.40M97.40M114.10M117.60M126.20M128.70M133.00M
Change in Working Capital
Change in Receivables (Quarter)
177.40M173.00M77.30M-164.40M18.70M263.50M-6.70M-141.20M129.90M113.60M-3.40M-103.80M70.10M118.20M-10.00M-86.40M109.50M138.80M2.40M-98.70M
Change in Inventory (Quarter)
63.30M324.90M-48.70M304.70M-84.50M410.90M-66.80M-23.30M-80.40M113.60M130.60M-163.30M-224.50M219.50M342.90M-17.20M-203.00M215.20M551.80M-142.90M
Change in Account Payables (Quarter)
291.70M153.40M21.20M47.20M109.00M5.10M69.10M-271.70M61.40M-23.40M56.20M-103.10M74.70M96.20M162.10M-16.40M117.40M109.60M201.30M-50.50M
Change in Accured Expenses (Quarter)
81.20M85.50M-78.40M8.50M8.10M122.40M-129.60M40.20M-24.70M122.90M-131.70M124.30M-27.20M110.50M-174.40M72.20M-44.80M204.30M-158.10M112.50M
Change in Taxes (Quarter)
12.60M7.90M-0.50M-2.40M-15.40M-28.40M-22.50M74.10M-20.20M-20.40M-36.10M56.80M11.80M-2.60M-43.80M69.50M24.00M-32.20M-2.30M-28.90M
Other Working Capital Changes (Quarter)
14.20M3.00M-10.20M-4.40M13.10M1.90M-18.50M9.20M11.40M1.10M19.50M21.40M30.30M24.60M-74.10M25.60M-16.20M8.10M-8.20M47.20M
Investing Activities
Capital Expenditures (Quarter)
35.90M69.90M24.40M44.10M72.30M74.70M40.10M58.00M79.10M92.50M53.20M93.90M97.30M151.20M96.50M107.40M128.80M173.30M78.90M113.40M
Sales of Property, Plant and Equipment (Quarter)
0.20M0.50M0.40M0.50M2.80M0.80M0.40M3.20M18.00M17.30M0.90M17.90M0.50M1.30M1.00M1.70M7.80M2.90M0.90M0.80M
Acquisitions (Quarter)
5.90M1,382.60M268.50M-0.60M65.80M-1.90M-0.10M214.60M93.50M-0.20M-0.20M574.30M1,961.20M17.40M43.50M61.00M
Cash from Investing Activities (Quarter)
-41.60M-69.40M-1406.60M-312.10M-69.50M-73.30M-39.70M-120.60M-59.20M-75.10M-266.90M-169.50M-96.60M-149.70M-669.80M-2066.90M-138.40M-213.90M-78.00M-173.60M
Financing Activities
Other financing activities (Quarter)
1.00M-0.80M-4.90M-1.90M-1.20M-7.20M-9.00M0.30M-1.00M-17.90M0.10M-2.00M-19.00M-16.70M2.70M3.40M10.60M-21.50M-0.10M
Cash from Financing Activities (Quarter)
-471.10M87.50M1,394.80M164.60M-163.20M185.30M-277.20M7.60M-171.40M-95.20M175.00M-288.70M-305.90M-53.00M638.90M1,709.80M-310.10M-100.70M182.90M-424.50M
Additional items
Change in Cash (Quarter)
-315.20M-90.40M20.00M-25.50M4.10M-2.10M-1.00M-4.40M2.10M4.60M-4.80M8.70M0.20M3.60M22.60M-31.60M-0.40M68.40M-40.30M3.10M
Free Cash Flow (Quarter)
161.60M-178.40M7.40M77.90M164.50M-188.80M275.80M50.60M153.60M82.40M33.90M373.00M305.40M55.10M-43.00M218.10M319.30M209.70M-224.10M487.80M
Net Cash Flow (Quarter)
-315.20M-90.40M20.00M-25.50M4.10M-2.10M-1.00M-4.40M2.10M4.60M-4.80M8.70M0.20M3.60M22.60M-31.60M-0.40M68.40M-40.30M3.10M