Performance Food Group PFGC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $41.7M-28.5% | $61.7M+45.5% | $93.6M-13.3% | $131.5M-21.0% | $58.3M-17.2% | ||
| $137M+16.5% | $133M+16.6% | $128.7M+32.1% | $126.2M+33.7% | $117.6M+29.7% | ||
| $12.9M+2.4% | $12.6M+7.7% | $13M+15.0% | $12.2M+19.6% | $12.6M+26.0% | ||
| $615.9M+37.4% | $601.2M+84.7% | -$145.2M-371% | $383M+85.7% | $448.1M+11.3% | ||
| $73.6M-42.9% | $113.4M+5.6% | $78.9M-18.2% | $173.3M+14.6% | $128.8M+32.4% | ||
| $323.2M+1,757% | $61M-96.9% | $0-100% | $43.5M-92.5% | $17.4M— | ||
| -$405.3M-193% | -$173.6M+91.6% | -$78M+88.4% | -$213.9M-42.9% | -$138.4M-43.3% | ||
| $900K-91.0% | $0-100% | $0-100% | $14M— | $10M— | ||
| —— | —— | —— | —— | —— | ||
| -$204M— | -$424.5M-125% | $182.9M-71.4% | —— | —— | ||
| —— | —— | -$40.3M-278% | $68.4M+1,800% | -$400K-300% | ||
| $542.3M+69.8% | $487.8M+124% | -$224.1M-421% | $209.7M+281% | $319.3M+4.6% |
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Compare these in charts →Questions, answered.
- How much cash does Performance Food Group generate?
- Performance Food Group (PFGC) generated $1.5B in operating cash flow over the trailing twelve months.
- What is Performance Food Group's free cash flow?
- After $439.2M of capital expenditures, Performance Food Group's free cash flow was $1.0B over the trailing twelve months, up 84.8% year over year.
- Where does Performance Food Group's cash flow data come from?
- Every line is extracted from Performance Food Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
