Financing
Performance Food Group·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$53M | $638.9M | $1.7B | — | — | $182.9M | -$424.5M | -$204M |
| Proceeds from lines of credit | $255.9M | -$263.7M | $1.8B | — | — | $246.3M | -$364.3M | -$153.5M |
| Finance Lease, Principal Payments | $34.4M | $38M | $46.8M | $50.6M | $52.6M | $57.5M | $56.6M | $62.1M |
| Finance lease prepayments | $34.4M | $38M | $46.8M | $50.6M | $52.6M | $57.5M | $56.6M | $62.1M |
| Payments for finance leases | $34.4M | $38M | $46.8M | $50.6M | $52.6M | $57.5M | $56.6M | $62.1M |
| Proceeds from issuance of common stock relating to employee stock plans | $0 | $15M | — | $17.7M | — | $17.1M | — | $19.8M |
| Repurchases of common stock | — | $29.2M | $4.4M | $10M | $14M | $0 | $0 | $900K |
| Taxes paid for net share settlement | $0 | $17.2M | $0 | $1.5M | $100K | $24.8M | $100K | $200K |
| Proceeds from issuance of common stock | $500K | $500K | $2.7M | $4.9M | $3M | $3.3M | — | $100K |