Operating Cash Flow
Performance Food Group Operating Cash Flow increased by 2.4% to $615.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.4%, from $448.10M to $615.90M. Over 2 years (FY 2023 to FY 2025), Operating Cash Flow shows an upward trend with a 20.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $31.80M | $122.00M | $236.80M | $315.90M | $108.60M | $232.70M | $174.90M | $87.10M | $466.90M | $402.70M | $206.30M | $53.50M | $325.50M | $448.10M | $383.00M | -$145.20M | $601.20M | $615.90M |
| QoQ Change | — | +283.6% | +94.1% | +33.4% | -65.6% | +114.3% | -24.8% | -50.2% | +436.1% | -13.8% | -48.8% | -74.1% | +508.4% | +37.7% | -14.5% | -137.9% | +514.0% | +2.4% |
| YoY Change | — | — | — | +893.4% | -11.0% | -1.7% | — | -72.4% | +329.9% | +73.1% | +18.0% | -38.6% | -30.3% | +11.3% | +85.7% | -371.4% | +84.7% | +37.4% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Performance Food Group's operating cash flow?
- Performance Food Group (PFGC) reported operating cash flow of $615.90M in Q1 2026.
- How has Performance Food Group's operating cash flow changed year-over-year?
- Performance Food Group's operating cash flow increased by 37.4% year-over-year, from $448.10M to $615.90M.
- What is the long-term trend for Performance Food Group's operating cash flow?
- Over 2 years (2023 to 2025), Performance Food Group's operating cash flow has grown at a 20.6% compound annual growth rate (CAGR), from $832.10M to $1.21B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.