Operating Lease, Payments of Performance Food Group Co from 28 Sep 2019 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Performance Food Group Co quarterly and annual Operating Lease, Payments in USD history and change rate from 28 Sep 2019 to 27 Sep 2025.
  • Performance Food Group Co Operating Lease, Payments for the quarter ending 27 Sep 2025 was $40,600,000, a 4.1% increase year-over-year.
  • Performance Food Group Co annual Operating Lease, Payments for 2024 was $158,100,000, a 17% increase from 2023.
  • Performance Food Group Co annual Operating Lease, Payments for 2023 was $135,700,000, a 0.89% increase from 2022.
  • Performance Food Group Co annual Operating Lease, Payments for 2022 was $134,500,000, a 34% increase from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Performance Food Group Co Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $40,600,000 +$1,600,000 +4.1% 29 Jun 2025 27 Sep 2025 10-Q 05 Nov 2025 2026 Q1
Q3 2024 $39,000,000 +$4,300,000 +12% 30 Jun 2024 28 Sep 2024 10-Q 05 Nov 2025 2026 Q1
Q3 2023 $34,700,000 +$100,000 +0.29% 02 Jul 2023 30 Sep 2023 10-Q 06 Nov 2024 2024 Q1
Q3 2022 $34,600,000 +$5,900,000 +21% 03 Jul 2022 01 Oct 2022 10-Q 08 Nov 2023 2023 Q1
Q3 2021 $28,700,000 +$4,100,000 +17% 04 Jul 2021 02 Oct 2021 10-Q 09 Nov 2022 2022 Q1
Q3 2020 $24,600,000 -$2,200,000 -8.2% 28 Jun 2020 26 Sep 2020 10-Q 10 Nov 2021 2022 Q1
Q3 2019 $26,800,000 30 Jun 2019 28 Sep 2019 10-Q 04 Nov 2020 2021 Q1

Performance Food Group Co Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $158,100,000 +$22,400,000 +17% 30 Jun 2024 28 Jun 2025 10-K 13 Aug 2025 2025 FY
2023 $135,700,000 +$1,200,000 +0.89% 03 Jul 2022 01 Jul 2023 10-K 13 Aug 2025 2025 FY
2022 $134,500,000 +$34,000,000 +34% 04 Jul 2021 02 Jul 2022 10-K 14 Aug 2024 2024 FY
2021 $100,500,000 28 Jun 2020 03 Jul 2021 10-K 16 Aug 2023 2023 FY
2019 $107,200,000 30 Jun 2019 27 Jun 2020 10-K 19 Aug 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.