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% | ||
| $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— | ||
| -$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— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$3.9M-107% | $59M+1,117% | -$5.8M-11.5% | ||
| $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.
