Performance Food Group Company
(PFGC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,300 | 93,600 | 340,200 | 208,700 | 150,400 |
| Depreciation Amortization | 402,000 | 198,800 | 730,500 | 531,600 | 341,400 |
| Income taxes - deferred | 20,600 | 20,400 | -200 | -1,800 | -16,800 |
| Accounts receivable | 96,300 | -2,400 | -151,900 | -13,100 | 96,400 |
| Accounts payable and accrued liabilities | 150,800 | 201,300 | 372,700 | 263,100 | 145,700 |
| Other Working Capital | -215,200 | -500,500 | -20,700 | -4,700 | -163,000 |
| Other Operating Activity | -153,800 | -156,400 | -60,500 | -156,700 | -175,100 |
| Operating Cash Flow | $456,000 | $-145,200 | $1,210,100 | $827,100 | $379,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,600 | -78,000 | -492,600 | -322,200 | -201,200 |
| Net Acquisitions | -61,000 | N/A | -2,596,400 | -2,552,900 | -2,535,500 |
| Investing Cash Flow | $-251,600 | $-78,000 | $-3,089,000 | $-2,875,100 | $-2,736,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -118,000 | 246,300 | 2,194,200 | 2,195,500 | 2,499,900 |
| Debt Repayment | -114,100 | -57,500 | -188,000 | -135,400 | -84,800 |
| Common Stock Issued | 20,400 | 20,400 | 43,800 | 40,800 | 18,200 |
| Common Stock Repurchased | N/A | N/A | -57,600 | -43,600 | -33,600 |
| Other Financing Activity | -29,900 | -26,300 | -54,500 | -18,700 | -51,000 |
| Financing Cash Flow | $-241,600 | $182,900 | $1,937,900 | $2,038,600 | $2,348,700 |
| Beginning Cash Position | 86,700 | 86,700 | 27,700 | 27,700 | 27,700 |
| End Cash Position | 49,500 | 46,400 | 86,700 | 18,300 | 18,700 |
| Net Cash Flow | $-37,200 | $-40,300 | $59,000 | $-9,400 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456,000 | -145,200 | 1,210,100 | 827,100 | 379,000 |
| Capital Expenditure | -192,300 | -78,900 | -506,000 | -332,700 | -203,900 |
| Free Cash Flow | 263,700 | -224,100 | 704,100 | 494,400 | 175,100 |