Performance Food Group PFGC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $41.7M-32.4% | $61.7M-34.1% | $93.6M-28.8% | $131.5M+126% | $58.3M+37.5% | ||
| $137M+3.0% | $133M+3.3% | $128.7M+2.0% | $126.2M+7.3% | $117.6M+3.1% | ||
| $12.9M+2.4% | $12.6M-3.1% | $13M+6.6% | $12.2M-3.2% | $12.6M+7.7% | ||
| $615.9M+2.4% | $601.2M+514% | -$145.2M-138% | $383M-14.5% | $448.1M+37.7% | ||
| $73.6M-35.1% | $113.4M+43.7% | $78.9M-54.5% | $173.3M+34.5% | $128.8M+19.9% | ||
| $323.2M+430% | $61M— | $0-100% | $43.5M+150% | $17.4M-99.1% | ||
| -$405.3M-133% | -$173.6M-123% | -$78M+63.5% | -$213.9M-54.6% | -$138.4M+93.3% | ||
| $900K— | $0— | $0-100% | $14M+40.0% | $10M+127% | ||
| —— | —— | —— | —— | —— | ||
| -$204M+51.9% | -$424.5M-332% | $182.9M— | —— | —— | ||
| —— | —— | -$40.3M-159% | $68.4M+17,200% | -$400K+98.7% | ||
| $542.3M+11.2% | $487.8M+318% | -$224.1M-207% | $209.7M-34.3% | $319.3M+46.4% |
Chart any of these lines over time, or line them up against competitors.
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.
