Payments to Acquire Property, Plant, and Equipment
Performance Food Group Payments to Acquire Property, Plant, and Equipment decreased by 35.1% to $73.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 42.9%, from $128.80M to $73.60M. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Property, Plant, and Equipment shows an upward trend with a 27.9% CAGR.
Analysis
How to read this metric
High levels indicate aggressive investment in expansion or maintenance, while low levels may suggest capital preservation or reduced growth investment.
Detailed definition
Measures the cash outflows used to purchase or construct long-term physical assets, such as machinery, facilities, and i...
Peer comparison
Standard capital expenditure (CapEx) metric used across all industries to evaluate investment strategy.
other_payments_to_acquire_property_plant_and_equipmentHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $69.90M | $24.40M | $44.10M | $72.30M | $74.70M | $40.10M | $58.00M | $79.10M | $92.50M | $53.20M | $93.90M | $97.30M | $151.20M | $96.50M | $107.40M | $128.80M | $173.30M | $78.90M | $113.40M | $73.60M |
| QoQ Change | — | -65.1% | +80.7% | +63.9% | +3.3% | -46.3% | +44.6% | +36.4% | +16.9% | -42.5% | +76.5% | +3.6% | +55.4% | -36.2% | +11.3% | +19.9% | +34.5% | -54.5% | +43.7% | -35.1% |
| YoY Change | — | — | — | — | +6.9% | +64.3% | +31.5% | +9.4% | +23.8% | +32.7% | +61.9% | +23.0% | +63.5% | +81.4% | +14.4% | +32.4% | +14.6% | -18.2% | +5.6% | -42.9% |
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Foodservice | $31.00M | $61.60M | $68.80M | $98.50M | $77.30M | $89.20M | $100.30M | $115.90M |
| Convenience | $4.00M | $7.90M | $10.10M | $21.70M | $10.40M | $5.20M | $14.30M | $29.10M |
| Corporate And Other | — | $9.20M | $4.60M | $9.60M | $2.80M | $7.80M | $5.00M | $15.40M |
| Specialty | — | — | — | — | — | — | $9.20M | $12.90M |
| Vistar | $3.40M | $15.20M | $13.80M | $21.40M | — | $5.20M | — | — |
| Total | $53.20M | $93.90M | $97.30M | $151.20M | $96.50M | $107.40M | $128.80M | $173.30M |
Convenience, Corporate And Other, Foodservice, Specialty, Vistar were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Payments to Acquire Property, Plant, and Equipment at Other Companies
Frequently Asked Questions
- What is Performance Food Group's payments to acquire property, plant, and equipment?
- Performance Food Group (PFGC) reported payments to acquire property, plant, and equipment of $73.60M in Q1 2026.
- How has Performance Food Group's payments to acquire property, plant, and equipment changed year-over-year?
- Performance Food Group's payments to acquire property, plant, and equipment decreased by 42.9% year-over-year, from $128.80M to $73.60M.
- What is the long-term trend for Performance Food Group's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Performance Food Group's payments to acquire property, plant, and equipment has grown at a 27.9% compound annual growth rate (CAGR), from $188.80M to $506.00M.
- What does payments to acquire property, plant, and equipment mean?
- The amount of cash spent on buying or building long-term physical assets like factories and equipment.