Investing
Performance Food Group·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$149.7M | -$669.8M | -$2.1B | -$138.4M | -$213.9M | -$78M | -$173.6M | -$405.3M |
| Acquisitions, net of cash acquired | $579M | $574.3M | $2B | $17.4M | $43.5M | $0 | $61M | $323.2M |
| Capital expenditures | $151.2M | $96.5M | $107.4M | $128.8M | $173.3M | $78.9M | $113.4M | $73.6M |
| Proceeds from disposals of property, plant and equipment | $1.3M | $1M | $1.7M | $7.8M | $2.9M | $900K | $800K | $1.1M |
| Proceeds from sale of property, plant and equipment | $1.3M | $1M | $1.7M | $7.8M | $2.9M | $900K | $800K | $1.1M |