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Performance Food Group Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.5BNet Cash From Investing (TTM)-$870.8MNet Cash From Financing (TTM)$2.0BCapital Expenditures (TTM)$439.2MDepreciation And Amortization Cf (TTM)$524.9MNet Change In Cash (TTM)-$3.9M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$16.3B
P/E Ratio55.60
ROE6.49%

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Other non-cash income (expense)-$900K—-$1.8M-$900K-$900K-$5.5M
Amortization of debt issuance costs$3.3M$3.3M$3.3M$3.4M$3.3M$3.1M
Amortization of intangible assets$68.4M$69.3M$69.4M$66.7M$66.9M$68M
Other non-cash income (expense)-$900K—-$1.8M-$900K-$900K-$5.5M
Change in accounts receivable-$86.4M$109.5M$138.8M$2.4M-$98.7M$113.1M
Change in accrued liabilities$72.2M-$44.8M$204.3M-$158.1M—-$2.3M
Change in income taxes payable/receivable$69.5M$24M—-$2.3M-$28.9M—
Change in inventories——$215.2M$551.8M——
Change in other assets—-$16.2M—-$8.2M$47.2M$7.9M
Other working capital changes-$900K—-$1.8M-$900K-$900K-$5.5M
Benefit from Receivables$5.5M$6.7M$4.1M$4.4M$8.9M$4.6M
Deferred income taxes-$1.6M——$20.4M$200K$22.4M
Depreciation and amortization$114.1M$117.6M$126.2M$128.7M$133M$137M
Other Non-Cash Income (Expense)-$900K—-$1.8M-$900K-$900K-$5.5M
Loss on extinguishment of debt——$0———
Other Non-cash Income (Expense)-$900K—-$1.8M-$900K-$900K-$5.5M
Other Non-cash Income (Expense)-$900K—-$1.8M-$900K-$900K-$5.5M
Net cash from operating activities$325.5M$448.1M$383M-$145.2M$601.2M$615.9M
Net income$42.4M$58.3M$131.5M$93.6M$61.7M$41.7M
Other non-cash income (expense)-$900K—-$1.8M-$900K-$900K-$5.5M
Amortization expense related to capitalized debt issuance costs$3.3M$3.3M$3.3M$3.4M$3.3M$3.1M
Amortization of capitalized software and acquired intangible assets$68.4M$69.3M$69.4M$66.7M$66.9M$68M
Depreciation$114.1M$117.6M$126.2M$128.7M$133M$137M
Accrued expenses and other liabilities$72.2M-$44.8M$204.3M-$158.1M—-$2.3M
Increase Decrease In Derivative Liabilities-$1.3M-$700K-$300K-$300K$300K-$9.3M
Increase (Decrease) in Income Taxes Receivable$69.5M$24M—-$2.3M-$28.9M—
Increase (Decrease) in Prepaid Expense and Other Assets—-$16.2M—-$8.2M$47.2M$7.9M
Increase Decrease In Trade Accounts Payable And Outstanding Checks In Excess Of Deposits$0$117.4M$109.6M$201.3M—$223.9M
Charges (credits) associated with last-in, first-out inventory method$17.8M$8.4M$49.2M$24.5M$28.1M$18.4M
Other Noncash Income (Expense)-$900K—-$1.8M-$900K-$900K-$5.5M
Accounts Receivable, Credit Loss Expense (Reversal)$5.5M$6.7M$4.1M$4.4M$8.9M$4.6M
Other Non-cash Income and Expense-$900K—-$1.8M-$900K-$900K-$5.5M
Other Non-Cash Adjustments-$900K—-$1.8M-$900K-$900K-$5.5M
Other Non-Cash Income and Expense-$900K—-$1.8M-$900K-$900K-$5.5M
Provision for credit losses$5.5M$6.7M$4.1M$4.4M$8.9M$4.6M
Stock-based compensation$11.7M$12.6M$12.2M$13M$12.6M$12.9M

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Acquisitions, net of cash acquired$2B$17.4M$43.5M$0$61M$323.2M
Capital expenditures$107.4M$128.8M$173.3M$78.9M$113.4M$73.6M
Proceeds from disposals of property, plant and equipment$1.7M$7.8M$2.9M$900K$800K$1.1M
Net cash from investing activities-$2.1B-$138.4M-$213.9M-$78M-$173.6M-$405.3M
Proceeds from sale of property, plant and equipment$1.7M$7.8M$2.9M$900K$800K$1.1M

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Proceeds from lines of credit$1.8B——$246.3M-$364.3M-$153.5M
Finance Lease, Principal Payments$46.8M$50.6M$52.6M$57.5M$56.6M$62.1M
Proceeds from issuance of common stock relating to employee stock plans—$17.7M—$17.1M—$19.8M
Finance lease prepayments$46.8M$50.6M$52.6M$57.5M$56.6M$62.1M
Net cash from financing activities$1.7B——$182.9M-$424.5M-$204M
Payments for finance leases$46.8M$50.6M$52.6M$57.5M$56.6M$62.1M
Proceeds from issuance of common stock$2.7M$4.9M$3M$3.3M—$100K
Repurchases of common stock$4.4M$10M$14M$0$0$900K
Taxes paid for net share settlement$0$1.5M$100K$24.8M$100K$200K

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$218.1M$319.3M$209.7M-$224.1M$487.8M$542.3M

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income taxes paid$83.1M$27M$18.6M$2.2M—$1.3M
Interest paid$82.8M$114M$84.1M$112M$95.4M$129.1M
Income Taxes Paid, Net$83.1M$27M$18.6M$2.2M—$1.3M

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Net increase (decrease) in cash-$31.6M-$400K$68.4M-$40.3M——
Payments Of Merger Related Costs Financing Activities$0$0$1.5M$1.5M$3.5M$1.5M