Other
Performance Food Group·Cash Flow Statement·2 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Payments Of Merger Related Costs Financing Activities | $0 | $0 | $0 | $0 | $1.5M | $1.5M | $3.5M | $1.5M |
| Net increase (decrease) in cash | $3.6M | $22.6M | -$31.6M | -$400K | $68.4M | -$40.3M | — | — |