Financing
Finance lease prepayments
Performance Food Group Finance lease prepayments increased by 9.7% to $62.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.7%, from $50.60M to $62.10M. Over 4 years (FY 2021 to FY 2025), Finance lease prepayments shows an upward trend with a 49.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2018
Last reportedQ3 2026May 6, 2026
Metric ID:
intc_finance_lease_prepaymentsHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.60M | $15.00M | $18.80M | $33.60M | $4.70M | $22.00M | $20.80M | $21.90M | $23.80M | $28.00M | $28.50M | $31.30M | $34.40M | $38.00M | $46.80M | $50.60M | $52.60M | $57.50M | $56.60M | $62.10M |
| QoQ Change | — | +41.5% | +25.3% | +78.7% | -86.0% | +368.1% | -5.5% | +5.3% | +8.7% | +17.6% | +1.8% | +9.8% | +9.9% | +10.5% | +23.2% | +8.1% | +4.0% | +9.3% | -1.6% | +9.7% |
| YoY Change | — | — | — | — | -55.7% | +46.7% | +10.6% | -34.8% | +406.4% | +27.3% | +37.0% | +42.9% | +44.5% | +35.7% | +64.2% | +61.7% | +52.9% | +51.3% | +20.9% | +22.7% |
Range$4.70M – $62.10M
CAGR+45.1%
Avg YoY Growth+52.2%
Median YoY Growth+40.0%
Finance lease prepayments at Other Companies
Frequently Asked Questions
- What is Performance Food Group's finance lease prepayments?
- Performance Food Group (PFGC) reported finance lease prepayments of $62.10M in Q1 2026.
- How has Performance Food Group's finance lease prepayments changed year-over-year?
- Performance Food Group's finance lease prepayments increased by 22.7% year-over-year, from $50.60M to $62.10M.
- What is the long-term trend for Performance Food Group's finance lease prepayments?
- Over 4 years (2021 to 2025), Performance Food Group's finance lease prepayments has grown at a 49.2% compound annual growth rate (CAGR), from $37.90M to $188.00M.