Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
Performance Food Group logo

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%

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

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
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
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
Deferred income taxes-$1.6M——$20.4M$200K$22.4M
Depreciation and amortization$114.1M$117.6M$126.2M$128.7M$133M$137M
Loss on extinguishment of debt——$0———
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
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
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

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Finance Lease, Principal Payments$46.8M$50.6M$52.6M$57.5M$56.6M$62.1M
Proceeds From Repayments Of Lines Of Credit$1.8B——$246.3M-$364.3M-$153.5M
Proceeds from issuance of common stock relating to employee stock plans—$17.7M—$17.1M—$19.8M
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