Operating Lease, Payments in USD of Performance Food Group Co from Q3 2019 to Q3 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/annual Operating Lease, Payments history and change rate from Q3 2019 to Q3 2025.
  • Performance Food Group Co Operating Lease, Payments for the quarter ending September 27, 2025 was $40.6M, a 4.1% increase year-over-year.
  • Performance Food Group Co annual Operating Lease, Payments for 2024 was $158M, a 16.5% increase from 2023.
  • Performance Food Group Co annual Operating Lease, Payments for 2023 was $136M, a 0.89% increase from 2022.
  • Performance Food Group Co annual Operating Lease, Payments for 2022 was $135M, a 33.8% increase from 2021.
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
Q3 2025 $40.6M +$1.6M +4.1% Jun 29, 2025 Sep 27, 2025 10-Q 2025-11-05
Q3 2024 $39M +$4.3M +12.4% Jun 30, 2024 Sep 28, 2024 10-Q 2025-11-05
Q3 2023 $34.7M +$100K +0.29% Jul 2, 2023 Sep 30, 2023 10-Q 2024-11-06
Q3 2022 $34.6M +$5.9M +20.6% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-08
Q3 2021 $28.7M +$4.1M +16.7% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-09
Q3 2020 $24.6M -$2.2M -8.21% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-10
Q3 2019 $26.8M Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-04

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $158M +$22.4M +16.5% Jun 30, 2024 Jun 28, 2025 10-K 2025-08-13
2023 $136M +$1.2M +0.89% Jul 3, 2022 Jul 1, 2023 10-K 2025-08-13
2022 $135M +$34M +33.8% Jul 4, 2021 Jul 2, 2022 10-K 2024-08-14
2021 $101M Jun 28, 2020 Jul 3, 2021 10-K 2023-08-16
2019 $107M Jun 30, 2019 Jun 27, 2020 10-K 2022-08-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.