Performance Food Group annual capital expenditures (capex)
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2026
Performance Food Group Capital Expenditures (CapEx) Growth & History (PFGC)
Performance Food Group's capital expenditures (capex) was $384.1M for fiscal 2026.
View full Performance Food Group company overviewPerformance Food Group annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-27 | $384.1M | −$121.9M | −24.09% |
| 2025 | 2025-06-28 | $506.0M | $110.4M | +27.91% |
| 2024 | 2024-06-29 | $395.6M | $125.9M | +46.68% |
| 2023 | 2023-07-01 | $269.7M | $54.2M | +25.15% |
| 2022 | 2022-07-02 | $215.5M | $26.7M | +14.14% |
| 2021 | 2021-07-03 | $188.8M | $30.8M | +19.49% |
| 2020 | 2020-06-27 | $158.0M | $18.9M | +13.59% |
| 2019 | 2019-06-29 | $139.1M | −$1.0M | −0.71% |
| 2018 | 2018-06-30 | $140.1M | −$100,000 | −0.07% |
| 2017 | 2017-07-01 | $140.2M | $20.5M | +17.13% |
| 2016 | 2016-07-02 | $119.7M | $21.1M | +21.40% |
| 2015 | 2015-06-27 | $98.6M | $8.0M | +8.83% |
| 2014 | 2014-06-28 | $90.6M | — | — |
Performance Food Group quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-27 | $118.2M | −$55.1M | −31.79% |
| Q3 2026 | 2026-03-28 | $73.6M | −$55.2M | −42.86% |
| Q2 2026 | 2025-12-27 | $113.4M | $6.0M | +5.59% |
| Q1 2026 | 2025-09-27 | $78.9M | −$17.6M | −18.24% |
| Q4 2025 | 2025-06-28 | $173.3M | $22.1M | +14.62% |
| Q3 2025 | 2025-03-29 | $128.8M | $31.5M | +32.37% |
| Q2 2025 | 2024-12-28 | $107.4M | $13.5M | +14.38% |
| Q1 2025 | 2024-09-28 | $96.5M | $43.3M | +81.39% |
| Q4 2024 | 2024-06-29 | $151.2M | $58.7M | +63.46% |
| Q3 2024 | 2024-03-30 | $97.3M | $18.2M | +23.01% |
| Q2 2024 | 2023-12-30 | $93.9M | $35.9M | +61.90% |
| Q1 2024 | 2023-09-30 | $53.2M | $13.1M | +32.67% |
| Q4 2023 | 2023-07-01 | $92.5M | $17.8M | +23.83% |
| Q3 2023 | 2023-04-01 | $79.1M | $6.8M | +9.41% |
| Q2 2023 | 2022-12-31 | $58.0M | $13.9M | +31.52% |
| Q1 2023 | 2022-10-01 | $40.1M | $15.7M | +64.34% |
| Q4 2022 | 2022-07-02 | $74.7M | $4.8M | +6.87% |
| Q3 2022 | 2022-04-02 | $72.3M | $36.4M | +101.39% |
| Q2 2022 | 2022-01-01 | $44.1M | $1.9M | +4.50% |
| Q1 2022 | 2021-10-02 | $24.4M | −$16.4M | −40.20% |
| Q4 2021 | 2021-07-03 | $69.9M | $13.0M | +22.85% |
| Q3 2021 | 2021-03-27 | $35.9M | −$16.2M | −31.09% |
| Q2 2021 | 2020-12-26 | $42.2M | $16.0M | +61.07% |
| Q1 2021 | 2020-09-26 | $40.8M | $18.0M | +78.95% |
| Q4 2020 | 2020-06-27 | $56.9M | $10.9M | +23.70% |
| Q3 2020 | 2020-03-28 | $52.1M | $19.1M | +57.88% |
| Q2 2020 | 2019-12-28 | $26.2M | −$8.9M | −25.36% |
| Q1 2020 | 2019-09-28 | $22.8M | −$2.2M | −8.80% |
| Q4 2019 | 2019-06-29 | $46.0M | −$20.9M | −31.24% |
| Q3 2019 | 2019-03-30 | $33.0M | −$1.7M | −4.90% |
| Q2 2019 | 2018-12-29 | $35.1M | $13.1M | +59.55% |
| Q1 2019 | 2018-09-29 | $25.0M | $8.5M | +51.52% |
| Q4 2018 | 2018-06-30 | $66.9M | $33.3M | +99.11% |
| Q3 2018 | 2018-03-31 | $34.7M | $8.0M | +29.96% |
| Q2 2018 | 2017-12-30 | $22.0M | −$23.1M | −51.22% |
| Q1 2018 | 2017-09-30 | $16.5M | −$18.3M | −52.59% |
| Q4 2017 | 2017-07-01 | $33.6M | −$18.1M | −35.01% |
| Q3 2017 | 2017-04-01 | $26.7M | $1.6M | +6.37% |
| Q2 2017 | 2016-12-31 | $45.1M | $19.9M | +78.97% |
| Q1 2017 | 2016-10-01 | $34.8M | $17.1M | +96.61% |
| Q4 2016 | 2016-07-02 | $51.7M | $16.8M | +48.14% |
| Q3 2016 | 2016-03-26 | $25.1M | $300,000 | +1.21% |
| Q2 2016 | 2015-12-26 | $25.2M | $3.6M | +16.67% |
| Q1 2016 | 2015-09-26 | $17.7M | $400,000 | +2.31% |
| Q4 2015 | 2015-06-27 | $34.9M | — | — |
| Q3 2015 | 2015-03-28 | $24.8M | — | — |
| Q2 2015 | 2014-12-27 | $21.6M | — | — |
| Q1 2015 | 2014-09-27 | $17.3M | — | — |
Performance Food Group capital expenditures (capex) trends
Over the last five fiscal years, Performance Food Group's capital expenditures (capex) increased from $188.8M to $384.1M, a change of $195.3M. The latest reported quarter, Q4 2026, shows $118.2M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Performance Food Group source filings ↗