Payments to Acquire Property, Plant, and Equipment of Performance Food Group Co from 28 Jun 2014 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Performance Food Group Co quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 28 Jun 2014 to 27 Sep 2025.
  • Performance Food Group Co Payments to Acquire Property, Plant, and Equipment for the quarter ending 27 Sep 2025 was $78,900,000, a 18% decline year-over-year.
  • Performance Food Group Co Payments to Acquire Property, Plant, and Equipment for the twelve months ending 27 Sep 2025 was $488,400,000.
  • Performance Food Group Co annual Payments to Acquire Property, Plant, and Equipment for 2024 was $506,000,000, a 88% increase from 2023.
  • Performance Food Group Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $269,700,000, a 25% increase from 2022.
  • Performance Food Group Co annual Payments to Acquire Property, Plant, and Equipment for 2022 was $215,500,000, a 14% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Performance Food Group Co Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $488,400,000 $78,900,000 -$17,600,000 -18% 29 Jun 2025 27 Sep 2025 10-Q 05 Nov 2025 2026 Q1
Q2 2025 $506,000,000 $173,300,000 30 Mar 2025 28 Jun 2025 10-K 13 Aug 2025 2025 FY
Q1 2025 $128,800,000 +$31,500,000 +32% 30 Dec 2024 29 Mar 2025 10-Q 07 May 2025 2025 Q3
Q4 2024 $107,400,000 +$13,500,000 +14% 29 Sep 2024 28 Dec 2024 10-Q 05 Feb 2025 2025 Q2
Q3 2024 $96,500,000 +$43,300,000 +81% 30 Jun 2024 28 Sep 2024 10-Q 05 Nov 2025 2026 Q1
Q1 2024 $336,900,000 $97,300,000 +$18,200,000 +23% 31 Dec 2023 30 Mar 2024 10-Q 07 May 2025 2025 Q3
Q4 2023 $318,700,000 $93,900,000 +$35,900,000 +62% 01 Oct 2023 30 Dec 2023 10-Q 05 Feb 2025 2025 Q2
Q3 2023 $282,800,000 $53,200,000 +$13,100,000 +33% 02 Jul 2023 30 Sep 2023 10-Q 06 Nov 2024 2024 Q1
Q2 2023 $269,700,000 $92,500,000 +$17,800,000 +24% 02 Apr 2023 01 Jul 2023 10-K 13 Aug 2025 2025 FY
Q1 2023 $251,900,000 $79,100,000 +$6,800,000 +9.4% 01 Jan 2023 01 Apr 2023 10-Q 08 May 2024 2024 Q3
Q4 2022 $245,100,000 $58,000,000 +$13,900,000 +32% 02 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024 2023 Q2
Q3 2022 $231,200,000 $40,100,000 +$15,700,000 +64% 03 Jul 2022 01 Oct 2022 10-Q 08 Nov 2023 2023 Q1
Q2 2022 $215,500,000 $74,700,000 +$4,800,000 +6.9% 03 Apr 2022 02 Jul 2022 10-K 14 Aug 2024 2024 FY
Q1 2022 $210,700,000 $72,300,000 +$36,400,000 +101% 02 Jan 2022 02 Apr 2022 10-Q 11 May 2023 2023 Q3
Q4 2021 $174,300,000 $44,100,000 +$1,900,000 +4.5% 03 Oct 2021 01 Jan 2022 10-Q 08 Feb 2023 2022 Q2
Q3 2021 $172,400,000 $24,400,000 -$16,400,000 -40% 03 Jul 2021 02 Oct 2021 10-Q 09 Nov 2022 2022 Q1
Q2 2021 $188,800,000 $69,900,000 +$13,000,000 +23% 28 Mar 2021 03 Jul 2021 10-K 16 Aug 2023 2023 FY
Q1 2021 $175,800,000 $35,900,000 -$16,200,000 -31% 26 Dec 2020 27 Mar 2021 10-Q 11 May 2022 2022 Q3
Q4 2020 $192,000,000 $42,200,000 +$16,000,000 +61% 27 Sep 2020 26 Dec 2020 10-Q 09 Feb 2022 2022 Q2
Q3 2020 $176,000,000 $40,800,000 +$18,000,000 +79% 28 Jun 2020 26 Sep 2020 10-Q 10 Nov 2021 2022 Q1
Q2 2020 $158,000,000 $56,900,000 +$10,900,000 +24% 29 Mar 2020 27 Jun 2020 10-K 19 Aug 2022 2022 FY
Q1 2020 $147,100,000 $52,100,000 +$19,100,000 +58% 29 Dec 2019 28 Mar 2020 10-Q 05 May 2021 2021 Q3
Q4 2019 $128,000,000 $26,200,000 -$8,900,000 -25% 29 Sep 2019 28 Dec 2019 10-Q 03 Feb 2021 2021 Q2
Q3 2019 $136,900,000 $22,800,000 -$2,200,000 -8.8% 30 Jun 2019 28 Sep 2019 10-Q 04 Nov 2020 2021 Q1
Q2 2019 $139,100,000 $46,000,000 31 Mar 2019 29 Jun 2019 10-K 24 Aug 2021 2021 FY
Q1 2019 $33,000,000 -$1,700,000 -4.9% 30 Dec 2018 30 Mar 2019 10-Q 05 May 2020 2020 Q3
Q4 2018 $35,100,000 +$13,100,000 +60% 30 Sep 2018 29 Dec 2018 10-Q 05 Feb 2020 2020 Q2
Q3 2018 $25,000,000 +$8,500,000 +52% 01 Jul 2018 29 Sep 2018 10-Q 06 Nov 2019 2020 Q1
Q1 2018 $106,800,000 $34,700,000 +$8,000,000 +30% 31 Dec 2017 31 Mar 2018 10-Q 08 May 2019 2019 Q3
Q4 2017 $98,800,000 $22,000,000 -$23,100,000 -51% 01 Oct 2017 30 Dec 2017 10-Q 06 Feb 2019 2019 Q2
Q3 2017 $121,900,000 $16,500,000 -$18,300,000 -53% 02 Jul 2017 30 Sep 2017 10-Q 07 Nov 2018 2019 Q1
Q2 2017 $140,200,000 $33,600,000 -$18,100,000 -35% 02 Apr 2017 01 Jul 2017 10-K 16 Aug 2019 2019 FY
Q1 2017 $158,300,000 $26,700,000 +$1,600,000 +6.4% 01 Jan 2017 01 Apr 2017 10-Q 09 May 2018 2018 Q3
Q4 2016 $156,700,000 $45,100,000 +$19,900,000 +79% 02 Oct 2016 31 Dec 2016 10-Q 07 Feb 2018 2018 Q2
Q3 2016 $136,800,000 $34,800,000 +$17,100,000 +97% 03 Jul 2016 01 Oct 2016 10-Q 08 Nov 2017 2018 Q1
Q2 2016 $119,700,000 $51,700,000 +$16,800,000 +48% 27 Mar 2016 02 Jul 2016 10-K 16 Aug 2018 2018 FY
Q1 2016 $102,900,000 $25,100,000 +$300,000 +1.2% 27 Dec 2015 26 Mar 2016 10-Q 10 May 2017 2017 Q3
Q4 2015 $102,600,000 $25,200,000 +$3,600,000 +17% 27 Sep 2015 26 Dec 2015 10-Q 08 Feb 2017 2017 Q2
Q3 2015 $99,000,000 $17,700,000 +$400,000 +2.3% 28 Jun 2015 26 Sep 2015 10-Q 08 Nov 2016 2017 Q1
Q2 2015 $98,600,000 $34,900,000 29 Mar 2015 27 Jun 2015 10-K 25 Aug 2017 2017 FY
Q1 2015 $24,800,000 28 Dec 2014 28 Mar 2015 10-Q 04 May 2016 2016 Q3
Q4 2014 $21,600,000 28 Sep 2014 27 Dec 2014 10-Q 03 Feb 2016 2016 Q2
Q3 2014 $17,300,000 29 Jun 2014 27 Sep 2014 10-Q 04 Nov 2015 2016 Q1

Performance Food Group Co Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $506,000,000 +$236,300,000 +88% 30 Jun 2024 28 Jun 2025 10-K 13 Aug 2025 2025 FY
2023 $269,700,000 +$54,200,000 +25% 03 Jul 2022 01 Jul 2023 10-K 13 Aug 2025 2025 FY
2022 $215,500,000 +$26,700,000 +14% 04 Jul 2021 02 Jul 2022 10-K 14 Aug 2024 2024 FY
2021 $188,800,000 28 Jun 2020 03 Jul 2021 10-K 16 Aug 2023 2023 FY
2019 $158,000,000 +$18,900,000 +14% 30 Jun 2019 27 Jun 2020 10-K 19 Aug 2022 2022 FY
2018 $139,100,000 -$1,100,000 -0.78% 01 Jul 2018 29 Jun 2019 10-K 24 Aug 2021 2021 FY
2017 $140,200,000 +$20,500,000 +17% 03 Jul 2016 01 Jul 2017 10-K 16 Aug 2019 2019 FY
2016 $119,700,000 28 Jun 2015 02 Jul 2016 10-K 16 Aug 2018 2018 FY
2014 $98,600,000 +$8,000,000 +8.8% 29 Jun 2014 27 Jun 2015 10-K 25 Aug 2017 2017 FY
2013 $90,600,000 30 Jun 2013 28 Jun 2014 10-K 30 Aug 2016 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.