Performance Food Group PFGC Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $328.5M-4.8% | $345.1M+5.9% | $325.8M-4.2% | $340.2M-9.3% | $375.2M-3.1% | ||
| $524.9M+3.8% | $505.5M+3.9% | $486.6M+6.9% | $455.3M+7.5% | $423.5M+6.8% | ||
| $50.7M+0.6% | $50.4M+1.8% | $49.5M+3.6% | $47.8M+4.4% | $45.8M+6.0% | ||
| —— | —— | —— | —— | —— | ||
| $13.1M-1.5% | $13.3M0.0% | $13.3M+5.6% | $12.6M+6.8% | $11.8M+5.4% | ||
| $22M-8.7% | $24.1M+16.4% | $20.7M-8.8% | $22.7M-0.4% | $22.8M+13.4% | ||
| $155.6M+2.4% | $152M-7.5% | $164.3M+8.2% | $151.9M+15.7% | $131.3M+42.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $73.6M+28.4% | $57.3M+257% | -$36.5M-93.1% | ||
| —— | —— | —— | —— | —— | ||
| -$9.1M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $49.7M+32.5% | ||
| $271M-0.5% | $272.3M-0.5% | $273.8M+4.3% | $262.6M+7.8% | $243.6M+9.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.45B+13.0% | $1.29B+27.3% | $1.01B-16.4% | $1.21B+17.1% | $1.03B+4.6% | ||
| $439.2M-11.2% | $494.4M+1.2% | $488.4M-3.5% | $506M+4.6% | $483.9M+7.0% | ||
| $427.7M+251% | $121.9M-94.0% | $2.02B-22.1% | $2.6B-17.1% | $3.13B— | ||
| $5.7M-54.0% | $12.4M-6.8% | $13.3M-0.7% | $13.4M+13.6% | $11.8M+162% | ||
| -$870.8M-44.2% | -$603.9M+75.8% | -$2.5B+19.2% | -$3.09B-2.1% | -$3.02B-1.4% | ||
| $14.9M-37.9% | $24M-15.5% | $28.4M-50.7% | $57.6M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $13.9M+25.2% | $11.1M+29.1% | $8.6M+100% | ||
| $228.8M+5.3% | $217.3M+4.7% | $207.5M+10.4% | $188M+10.7% | $169.8M+12.8% | ||
| $25.2M-4.9% | $26.5M+0.4% | $26.4M+40.4% | $18.8M+0.5% | $18.7M-5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$3.9M-107% | $59M+1,117% | -$5.8M-11.5% | ||
| $420.6M+3.7% | $405.5M+3.2% | $392.9M+14.1% | $344.4M+4.7% | $329M+23.6% | ||
| —— | —— | $130.9M+0.9% | $129.7M-14.2% | $151.2M-0.7% | ||
| $13.1M-1.5% | $13.3M0.0% | $13.3M+5.6% | $12.6M+6.8% | $11.8M+5.4% | ||
| $271M-0.5% | $272.3M-0.5% | $273.8M+4.3% | $262.6M+7.8% | $243.6M+9.3% | ||
| $524.9M+3.8% | $505.5M+3.9% | $486.6M+6.9% | $455.3M+7.5% | $423.5M+6.8% | ||
| —— | —— | $73.6M+28.4% | $57.3M+257% | -$36.5M-93.1% | ||
| -$9.6M-860% | -$1M+61.5% | -$2.6M-225% | -$800K— | —— | ||
| —— | —— | —— | —— | $49.7M+32.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $428.3M+10.1% | $389.1M+3.6% | $375.7M+12.8% | ||
| $120.2M+9.1% | $110.2M+10.3% | $99.9M+13.4% | $88.1M+73.8% | $50.7M-2.1% | ||
| -$9.1M— | —— | —— | —— | —— | ||
| $22M-8.7% | $24.1M+16.4% | $20.7M-8.8% | $22.7M-0.4% | $22.8M+13.4% | ||
| $5.7M-54.0% | $12.4M-6.8% | $13.3M-0.7% | $13.4M+13.6% | $11.8M+162% | ||
| $228.8M+5.3% | $217.3M+4.7% | $207.5M+10.4% | $188M+10.7% | $169.8M+12.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8M+23.1% | $6.5M+117% | $3M+100% | $1.5M— | $0— | ||
| —— | —— | $130.9M+0.9% | $129.7M-14.2% | $151.2M-0.7% | ||
| $1.02B+28.1% | $792.7M+51.6% | $523M-25.7% | $704.1M+28.1% | $549.5M+2.6% | ||
| $1.02B+28.1% | $792.7M+51.6% | $523M-25.7% | $704.1M+28.1% | $549.5M+2.6% |
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.
