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 27 Sep 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% 29 Jun 2025 27 Sep 2025 10-Q 05 Nov 2025
Q3 2024 $39M +$4.3M +12.4% 30 Jun 2024 28 Sep 2024 10-Q 05 Nov 2025
Q3 2023 $34.7M +$100K +0.29% 02 Jul 2023 30 Sep 2023 10-Q 06 Nov 2024
Q3 2022 $34.6M +$5.9M +20.6% 03 Jul 2022 01 Oct 2022 10-Q 08 Nov 2023
Q3 2021 $28.7M +$4.1M +16.7% 04 Jul 2021 02 Oct 2021 10-Q 09 Nov 2022
Q3 2020 $24.6M -$2.2M -8.21% 28 Jun 2020 26 Sep 2020 10-Q 10 Nov 2021
Q3 2019 $26.8M 30 Jun 2019 28 Sep 2019 10-Q 04 Nov 2020

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% 30 Jun 2024 28 Jun 2025 10-K 13 Aug 2025
2023 $136M +$1.2M +0.89% 03 Jul 2022 01 Jul 2023 10-K 13 Aug 2025
2022 $135M +$34M +33.8% 04 Jul 2021 02 Jul 2022 10-K 14 Aug 2024
2021 $101M 28 Jun 2020 03 Jul 2021 10-K 16 Aug 2023
2019 $107M 30 Jun 2019 27 Jun 2020 10-K 19 Aug 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.