Operating
Performance Food Group·Cash Flow Statement·26 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $206.3M | $53.5M | $325.5M | $448.1M | $383M | -$145.2M | $601.2M | $615.9M |
| Increase Decrease In Trade Accounts Payable And Outstanding Checks In Excess Of Deposits | $96.2M | $162.1M | $0 | $117.4M | $109.6M | $201.3M | — | $223.9M |
| Depreciation and amortization | $94.4M | $97.4M | $114.1M | $117.6M | $126.2M | $128.7M | $133M | $137M |
| Depreciation | $94.4M | $97.4M | $114.1M | $117.6M | $126.2M | $128.7M | $133M | $137M |
| Change in accounts receivable | $118.2M | -$10M | -$86.4M | $109.5M | $138.8M | $2.4M | -$98.7M | $113.1M |
| Amortization of intangible assets | $50.4M | $55.5M | $68.4M | $69.3M | $69.4M | $66.7M | $66.9M | $68M |
| Amortization of capitalized software and acquired intangible assets | $50.4M | $55.5M | $68.4M | $69.3M | $69.4M | $66.7M | $66.9M | $68M |
| Net income | $166.5M | $108M | $42.4M | $58.3M | $131.5M | $93.6M | $61.7M | $41.7M |
| Deferred income taxes | $16.1M | -$15.2M | -$1.6M | — | — | $20.4M | $200K | $22.4M |
| Charges (credits) associated with last-in, first-out inventory method | $11.8M | $12.7M | $17.8M | $8.4M | $49.2M | $24.5M | $28.1M | $18.4M |
| Stock-based compensation | $10.2M | $11.3M | $11.7M | $12.6M | $12.2M | $13M | $12.6M | $12.9M |
| Increase Decrease In Derivative Liabilities | — | $1.5M | -$1.3M | -$700K | -$300K | -$300K | $300K | -$9.3M |
| Change in other assets | $24.6M | -$74.1M | — | -$16.2M | — | -$8.2M | $47.2M | $7.9M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $24.6M | -$74.1M | — | -$16.2M | — | -$8.2M | $47.2M | $7.9M |
| Other working capital changes | — | -$500K | -$900K | — | -$1.8M | -$900K | -$900K | -$5.5M |
| Other Noncash Income (Expense) | — | -$500K | -$900K | — | -$1.8M | -$900K | -$900K | -$5.5M |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4.2M | $6.4M | $5.5M | $6.7M | $4.1M | $4.4M | $8.9M | $4.6M |
| Provision for credit losses | $4.2M | $6.4M | $5.5M | $6.7M | $4.1M | $4.4M | $8.9M | $4.6M |
| Amortization of debt issuance costs | $2.5M | $2.7M | $3.3M | $3.3M | $3.3M | $3.4M | $3.3M | $3.1M |
| Amortization expense related to capitalized debt issuance costs | $2.5M | $2.7M | $3.3M | $3.3M | $3.3M | $3.4M | $3.3M | $3.1M |
| Change in accrued liabilities | $110.5M | -$174.4M | $72.2M | -$44.8M | $204.3M | -$158.1M | — | -$2.3M |
| Accrued expenses and other liabilities | $110.5M | -$174.4M | $72.2M | -$44.8M | $204.3M | -$158.1M | — | -$2.3M |
| Change in income taxes payable/receivable | $0 | -$43.8M | $69.5M | $24M | — | -$2.3M | -$28.9M | — |
| Change in inventories | — | $342.9M | — | — | $215.2M | $551.8M | — | — |
| Loss on extinguishment of debt | -$225K | — | — | — | $0 | — | — | — |
| Increase (Decrease) in Income Taxes Receivable | $0 | -$43.8M | $69.5M | $24M | — | -$2.3M | -$28.9M | — |