Performance Food Group Company Acquisitions, Net of Cash Acquired
Performance Food Group Company (PFGC) reported Acquisitions, Net of Cash Acquired of $383.40 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2026-08-12
- Performance Food Group Company payments to acquire businesses, net of cash acquired for the quarter ending 2026-06-27 was -$800.00K, a 101.84% decline year-over-year.
- Performance Food Group Company payments to acquire businesses, net of cash acquired for the quarter ending 2026-03-28 was $323.20M, a 1757.47% increase year-over-year.
- Performance Food Group Company payments to acquire businesses, net of cash acquired for the quarter ending 2025-12-27 was $61.00M, a 96.89% decline year-over-year.
- Performance Food Group Company payments to acquire businesses, net of cash acquired for the quarter ending 2025-09-27 was $0.00, a 100.00% decline year-over-year.
- Performance Food Group Company payments to acquire businesses, net of cash acquired for fiscal 2026 was $383.40M, a 85.23% decline from fiscal 2025.
- Performance Food Group Company payments to acquire businesses, net of cash acquired for fiscal 2025 was $2.60B, a 743.81% increase from fiscal 2024.
- Performance Food Group Company payments to acquire businesses, net of cash acquired for fiscal 2024 was $307.70M, a 382.29% increase from fiscal 2023.
- Performance Food Group Company payments to acquire businesses, net of cash acquired for fiscal 2023 was $63.80M, a 96.13% decline from fiscal 2022.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $322.40M derived: sum of 2 quarters · filed 2026-08-12 | $383.40M derived: sum of 3 quarters · filed 2026-08-12 | $383.40M 10-K · filed 2026-08-12 | |
| 2026-03-28 | $323.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $384.20M derived: sum of 2 quarters · filed 2026-05-06 | $384.20M 10-Q · filed 2026-05-06 | $427.70M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-27 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $61.00M 10-Q · filed 2026-02-04 | $104.50M derived: sum of 3 quarters · filed 2026-08-12 | $121.90M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-09-27 | $0.00 10-Q · filed 2025-11-05 | $43.50M derived: sum of 2 quarters · filed 2026-08-12 | $60.90M derived: sum of 3 quarters · filed 2026-08-12 | $2.02B derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-28 | $43.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $60.90M derived: sum of 2 quarters · filed 2026-08-12 | $2.02B derived: sum of 3 quarters · filed 2026-08-12 | $2.60B 10-K · filed 2026-08-12 | |
| 2025-03-29 | $17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $1.98B derived: sum of 2 quarters · filed 2026-05-06 | $2.55B 10-Q · filed 2026-05-06 | $2.55B derived: sum of 4 quarters · filed 2026-08-12 | |
| 2024-12-28 | $1.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $2.54B 10-Q · filed 2026-02-04 | $2.54B derived: sum of 3 quarters · filed 2026-08-12 | $2.54B derived: sum of 4 quarters · filed 2026-08-12 | |
| 2024-09-28 | $574.30M 10-Q · filed 2025-11-05 | $574.10M derived: sum of 2 quarters · filed 2026-08-12 | $573.90M derived: sum of 3 quarters · filed 2026-08-12 | $667.40M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2024-06-29 | $579.00M 10-K · filed 2024-08-14 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | -$400.00K derived: sum of 2 quarters · filed 2026-08-12 | $93.10M derived: sum of 3 quarters · filed 2026-08-12 | $307.70M 10-K · filed 2026-08-12 |
| 2024-03-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $93.30M derived: sum of 2 quarters · filed 2025-05-07 | $307.90M 10-Q · filed 2025-05-07 | $307.80M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2023-12-30 | $93.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $308.10M 10-Q · filed 2025-02-05 | $308.00M derived: sum of 3 quarters · filed 2025-08-13 | $306.10M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2023-09-30 | $214.60M 10-Q · filed 2024-11-06 | $214.50M derived: sum of 2 quarters · filed 2025-08-13 | $212.60M derived: sum of 3 quarters · filed 2025-08-13 | $278.40M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2023-07-01 | $224.40M 10-K · filed 2023-08-16 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-13 | -$2.00M derived: sum of 2 quarters · filed 2025-08-13 | $63.80M derived: sum of 3 quarters · filed 2025-08-13 | $63.80M 10-K · filed 2025-08-13 |
| 2023-04-01 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $63.90M derived: sum of 2 quarters · filed 2024-05-08 | $63.90M 10-Q · filed 2024-05-08 | $63.30M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2022-12-31 | $65.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $65.80M 10-Q · filed 2024-02-07 | $65.20M derived: sum of 3 quarters · filed 2024-08-14 | $65.20M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2022-10-01 | $0.00 10-Q · filed 2023-11-08 | -$600.00K derived: sum of 2 quarters · filed 2024-08-14 | -$600.00K derived: sum of 3 quarters · filed 2024-08-14 | $267.90M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2022-07-02 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | -$600.00K derived: sum of 2 quarters · filed 2024-08-14 | $267.90M derived: sum of 3 quarters · filed 2024-08-14 | $1.65B 10-K · filed 2024-08-14 | |
| 2022-04-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $268.50M derived: sum of 2 quarters · filed 2023-05-11 | $1.65B 10-Q · filed 2023-05-11 | $1.65B derived: sum of 4 quarters · filed 2023-08-16 | |
| 2022-01-01 | $268.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $1.65B 10-Q · filed 2023-02-08 | $1.65B derived: sum of 3 quarters · filed 2023-08-16 | $1.66B derived: sum of 4 quarters · filed 2023-08-16 | |
| 2021-10-02 | $1.38B 10-Q · filed 2022-11-09 | $1.38B derived: sum of 2 quarters · filed 2023-08-16 | $1.39B derived: sum of 3 quarters · filed 2023-08-16 | ||
| 2021-07-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-16 | $5.90M derived: sum of 2 quarters · filed 2023-08-16 | $18.10M 10-K · filed 2023-08-16 | ||
| 2021-03-27 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $18.10M 10-Q · filed 2022-05-11 | |||
| 2020-12-26 | $12.20M 10-Q · filed 2022-02-09 | ||||
| 2020-06-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $1.99B 10-K · filed 2022-08-19 | |||
| 2020-03-28 | $1.99B 10-Q · filed 2021-05-05 | ||||
| 2019-06-29 | $153.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $154.60M derived: sum of 2 quarters · filed 2021-08-24 | $180.10M derived: sum of 3 quarters · filed 2021-08-24 | $211.60M 10-K · filed 2021-08-24 | |
| 2019-03-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $26.20M derived: sum of 2 quarters · filed 2020-05-05 | $57.70M 10-Q · filed 2020-05-05 | $57.90M derived: sum of 4 quarters · filed 2020-08-18 | |
| 2018-12-29 | $25.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $57.00M 10-Q · filed 2020-02-05 | $57.20M derived: sum of 3 quarters · filed 2020-08-18 | $64.90M derived: sum of 4 quarters · filed 2020-08-18 | |
| 2018-09-29 | $31.50M 10-Q · filed 2019-11-06 | $31.70M derived: sum of 2 quarters · filed 2020-08-18 | $39.40M derived: sum of 3 quarters · filed 2020-08-18 | $39.40M derived: sum of 4 quarters · filed 2020-08-18 | |
| 2018-06-30 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $7.90M derived: sum of 2 quarters · filed 2020-08-18 | $7.90M derived: sum of 3 quarters · filed 2020-08-18 | $71.10M 10-K · filed 2020-08-18 | |
| 2018-03-31 | $7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $7.70M derived: sum of 2 quarters · filed 2019-05-08 | $70.90M 10-Q · filed 2019-05-08 | $118.90M derived: sum of 4 quarters · filed 2019-08-16 | |
| 2017-12-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $63.20M 10-Q · filed 2019-02-06 | $111.20M derived: sum of 3 quarters · filed 2019-08-16 | $174.00M derived: sum of 4 quarters · filed 2019-08-16 | |
| 2017-09-30 | $63.20M 10-Q · filed 2018-11-07 | $111.20M derived: sum of 2 quarters · filed 2019-08-16 | $174.00M derived: sum of 3 quarters · filed 2019-08-16 | $241.30M derived: sum of 4 quarters · filed 2019-08-16 | |
| 2017-07-01 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $110.80M derived: sum of 2 quarters · filed 2019-08-16 | $178.10M derived: sum of 3 quarters · filed 2019-08-16 | $192.90M 10-K · filed 2019-08-16 | |
| 2017-04-01 | $62.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $130.10M derived: sum of 2 quarters · filed 2018-05-09 | $144.90M 10-Q · filed 2018-05-09 | $143.70M derived: sum of 4 quarters · filed 2018-08-16 | |
| 2016-12-31 | $67.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | $82.10M 10-Q · filed 2018-02-07 | $80.90M derived: sum of 3 quarters · filed 2018-08-16 | $111.90M derived: sum of 4 quarters · filed 2018-08-16 | |
| 2016-10-01 | $14.80M 10-Q · filed 2017-11-08 | $13.60M derived: sum of 2 quarters · filed 2018-08-16 | $44.60M derived: sum of 3 quarters · filed 2018-08-16 | $44.90M derived: sum of 4 quarters · filed 2018-08-16 | |
| 2016-07-02 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | $29.80M derived: sum of 2 quarters · filed 2018-08-16 | $30.10M derived: sum of 3 quarters · filed 2018-08-16 | $39.00M 10-K · filed 2018-08-16 | |
| 2016-03-26 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $31.30M derived: sum of 2 quarters · filed 2017-05-10 | $40.20M 10-Q · filed 2017-05-10 | $40.20M derived: sum of 4 quarters · filed 2017-08-25 | |
| 2015-12-26 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | $9.20M 10-Q · filed 2017-02-08 | $9.20M derived: sum of 3 quarters · filed 2017-08-25 | $9.20M derived: sum of 4 quarters · filed 2017-08-25 | |
| 2015-09-26 | $8.90M 10-Q · filed 2016-11-08 | $8.90M derived: sum of 2 quarters · filed 2017-08-25 | $8.90M derived: sum of 3 quarters · filed 2017-08-25 | $9.30M derived: sum of 4 quarters · filed 2017-08-25 | |
| 2015-06-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $0.00 derived: sum of 2 quarters · filed 2017-08-25 | $400.00K derived: sum of 3 quarters · filed 2017-08-25 | $400.00K 10-K · filed 2017-08-25 | |
| 2015-03-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $400.00K derived: sum of 2 quarters · filed 2016-05-04 | $400.00K 10-Q · filed 2016-05-04 | ||
| 2014-12-27 | $400.00K 10-Q · filed 2016-02-03 | $400.00K 10-Q · filed 2016-02-03 | |||
| 2014-06-28 | $900.00K 10-K · filed 2016-08-30 |
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