Performance Food Group Company (PFGC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,300 | 197,000 | 155,300 | 93,600 | 340,200 |
| Depreciation Amortization | 826,400 | 610,100 | 402,000 | 198,800 | 730,500 |
| Income taxes - deferred | 92,000 | 43,000 | 20,600 | 20,400 | -200 |
| Accounts receivable | -199,300 | -16,800 | 96,300 | -2,400 | -151,900 |
| Accounts payable and accrued liabilities | 500,300 | 374,700 | 150,800 | 201,300 | 372,700 |
| Other Working Capital | -41,800 | 94,300 | -215,200 | -500,500 | -20,700 |
| Other Operating Activity | -123,200 | -230,400 | -153,800 | -156,400 | -60,500 |
| Operating Cash Flow | $1,413,700 | $1,071,900 | $456,000 | $-145,200 | $1,210,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379,500 | -263,100 | -190,600 | -78,000 | -492,600 |
| Net Acquisitions | -383,400 | -384,200 | -61,000 | N/A | -2,596,400 |
| Purchase Sale Intangibles | -9,600 | -9,600 | N/A | N/A | N/A |
| Other Investing Activity | -9,600 | -9,600 | 0 | 0 | 0 |
| Investing Cash Flow | $-772,500 | $-656,900 | $-251,600 | $-78,000 | $-3,089,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 670,300 | 1,060,000 | -118,000 | 246,300 | 2,160,000 |
| Debt Repayment | -1,301,600 | -1,507,700 | -114,100 | -57,500 | -188,000 |
| Common Stock Issued | 43,300 | 40,300 | 20,400 | 20,400 | 43,800 |
| Common Stock Repurchased | -1,500 | -900 | N/A | N/A | -57,600 |
| Other Financing Activity | -35,300 | -37,300 | -29,900 | -26,300 | -20,300 |
| Financing Cash Flow | $-624,800 | $-445,600 | $-241,600 | $182,900 | $1,937,900 |
| Beginning Cash Position | 86,700 | 86,700 | 86,700 | 86,700 | 27,700 |
| End Cash Position | 103,100 | 56,100 | 49,500 | 46,400 | 86,700 |
| Net Cash Flow | $16,400 | $-30,600 | $-37,200 | $-40,300 | $59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,413,700 | 1,071,900 | 456,000 | -145,200 | 1,210,100 |
| Capital Expenditure | -384,100 | -265,900 | -192,300 | -78,900 | -506,000 |
| Free Cash Flow | 1,029,600 | 806,000 | 263,700 | -224,100 | 704,100 |