CapEx
Performance Food Group CapEx decreased by 35.1% to $73.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 42.9%, from $128.80M to $73.60M. Over 4 years (FY 2021 to FY 2025), CapEx shows an upward trend with a 27.9% CAGR.
Analysis
How to read this metric
An increase often signals growth initiatives and capacity expansion, while a decrease may suggest cost-cutting or a shift toward asset-light strategies.
Detailed definition
This metric measures the cash outflows used to acquire, upgrade, and maintain physical assets such as property, building...
Peer comparison
Commonly compared as a percentage of revenue; capital-intensive firms like Abbott require consistent investment to remain competitive in medical technology.
capital_expendituresHistorical Data
| 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 | $69.90M | $24.40M | $44.10M | $72.30M | $74.70M | $40.10M | $58.00M | $79.10M | $92.50M | $53.20M | $93.90M | $97.30M | $151.20M | $96.50M | $107.40M | $128.80M | $173.30M | $78.90M | $113.40M | $73.60M |
| QoQ Change | — | -65.1% | +80.7% | +63.9% | +3.3% | -46.3% | +44.6% | +36.4% | +16.9% | -42.5% | +76.5% | +3.6% | +55.4% | -36.2% | +11.3% | +19.9% | +34.5% | -54.5% | +43.7% | -35.1% |
| YoY Change | — | — | — | — | +6.9% | +64.3% | +31.5% | +9.4% | +23.8% | +32.7% | +61.9% | +23.0% | +63.5% | +81.4% | +14.4% | +32.4% | +14.6% | -18.2% | +5.6% | -42.9% |
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Foodservice | $31.00M | $61.60M | $68.80M | $98.50M | $77.30M | $89.20M | $100.30M | $115.90M |
| Convenience | $4.00M | $7.90M | $10.10M | $21.70M | $10.40M | $5.20M | $14.30M | $29.10M |
| Corporate And Other | — | $9.20M | $4.60M | $9.60M | $2.80M | $7.80M | $5.00M | $15.40M |
| Specialty | — | — | — | — | — | — | $9.20M | $12.90M |
| Vistar | $3.40M | $15.20M | $13.80M | $21.40M | — | $5.20M | — | — |
| Total | $53.20M | $93.90M | $97.30M | $151.20M | $96.50M | $107.40M | $128.80M | $173.30M |
Convenience, Corporate And Other, Foodservice, Specialty, Vistar were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
CapEx at Other Companies
Frequently Asked Questions
- What is Performance Food Group's capex?
- Performance Food Group (PFGC) reported capex of $73.60M in Q1 2026.
- How has Performance Food Group's capex changed year-over-year?
- Performance Food Group's capex decreased by 42.9% year-over-year, from $128.80M to $73.60M.
- What is the long-term trend for Performance Food Group's capex?
- Over 4 years (2021 to 2025), Performance Food Group's capex has grown at a 27.9% compound annual growth rate (CAGR), from $188.80M to $506.00M.
- What does capex mean?
- Cash spent on purchasing or maintaining physical assets like machinery and facilities.