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% | ||
| $22.4M+11,100% | $200K-99.0% | $20.4M— | —— | —— | ||
| $3.1M-6.1% | $3.3M-2.9% | $3.4M+3.0% | $3.3M0.0% | $3.3M0.0% | ||
| $4.6M-48.3% | $8.9M+102% | $4.4M+7.3% | $4.1M-38.8% | $6.7M+21.8% | ||
| $113.1M+215% | -$98.7M-4,213% | $2.4M-98.3% | $138.8M+26.8% | $109.5M+227% | ||
| —— | —— | $551.8M+156% | $215.2M— | —— | ||
| -$2.3M— | —— | -$158.1M-177% | $204.3M+556% | -$44.8M-162% | ||
| $7.9M-83.3% | $47.2M+676% | -$8.2M— | —— | -$16.2M— | ||
| -$5.5M-511% | -$900K0.0% | -$900K+50.0% | -$1.8M— | —— | ||
| —— | -$28.9M-1,157% | -$2.3M— | —— | $24M-65.5% | ||
| $68M+1.6% | $66.9M+0.3% | $66.7M-3.9% | $69.4M+0.1% | $69.3M+1.3% | ||
| —— | —— | —— | $0— | —— | ||
| $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% | ||
| $1.1M+37.5% | $800K-11.1% | $900K-69.0% | $2.9M-62.8% | $7.8M+359% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $100K— | —— | $3.3M+10.0% | $3M-38.8% | $4.9M+81.5% | ||
| $62.1M+9.7% | $56.6M-1.6% | $57.5M+9.3% | $52.6M+4.0% | $50.6M+8.1% | ||
| $200K+100% | $100K-99.6% | $24.8M+24,700% | $100K-93.3% | $1.5M— | ||
| -$204M+51.9% | -$424.5M-332% | $182.9M— | —— | —— | ||
| —— | —— | -$40.3M-159% | $68.4M+17,200% | -$400K+98.7% | ||
| $129.1M+35.3% | $95.4M-14.8% | $112M+33.2% | $84.1M-26.2% | $114M+37.7% | ||
| $1.3M— | —— | $2.2M-88.2% | $18.6M-31.1% | $27M-67.5% | ||
| $3.1M-6.1% | $3.3M-2.9% | $3.4M+3.0% | $3.3M0.0% | $3.3M0.0% | ||
| $68M+1.6% | $66.9M+0.3% | $66.7M-3.9% | $69.4M+0.1% | $69.3M+1.3% | ||
| $137M+3.0% | $133M+3.3% | $128.7M+2.0% | $126.2M+7.3% | $117.6M+3.1% | ||
| -$2.3M— | —— | -$158.1M-177% | $204.3M+556% | -$44.8M-162% | ||
| -$9.3M-3,200% | $300K+200% | -$300K0.0% | -$300K+57.1% | -$700K+46.2% | ||
| —— | -$28.9M-1,157% | -$2.3M— | —— | $24M-65.5% | ||
| $7.9M-83.3% | $47.2M+676% | -$8.2M— | —— | -$16.2M— | ||
| $223.9M— | —— | $201.3M+83.7% | $109.6M-6.6% | $117.4M— | ||
| $18.4M-34.5% | $28.1M+14.7% | $24.5M-50.2% | $49.2M+486% | $8.4M-52.8% | ||
| -$5.5M-511% | -$900K0.0% | -$900K+50.0% | -$1.8M— | —— | ||
| $4.6M-48.3% | $8.9M+102% | $4.4M+7.3% | $4.1M-38.8% | $6.7M+21.8% | ||
| $1.1M+37.5% | $800K-11.1% | $900K-69.0% | $2.9M-62.8% | $7.8M+359% | ||
| $62.1M+9.7% | $56.6M-1.6% | $57.5M+9.3% | $52.6M+4.0% | $50.6M+8.1% | ||
| -$153.5M+57.9% | -$364.3M-248% | $246.3M— | —— | —— | ||
| $19.8M— | —— | $17.1M— | —— | $17.7M— | ||
| $1.5M-57.1% | $3.5M+133% | $1.5M0.0% | $1.5M— | $0— | ||
| $1.3M— | —— | $2.2M-88.2% | $18.6M-31.1% | $27M-67.5% | ||
| $542.3M+11.2% | $487.8M+318% | -$224.1M-207% | $209.7M-34.3% | $319.3M+46.4% | ||
| $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.
