Performance Food Group Co Quarterly Operating Lease, Payments in USD from Q3 2019 to Q3 2023

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 annual/quarterly Operating Lease, Payments history and growth rate from Q3 2019 to Q3 2023.
  • Performance Food Group Co Operating Lease, Payments for the quarter ending September 30, 2023 was $34.7M, a 0.29% increase year-over-year.
  • Performance Food Group Co annual Operating Lease, Payments for 2024 was $147M, a 8.55% 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $34.7M +$100K +0.29% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-08
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.