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% | ||
| $22.4M— | $200K+113% | $20.4M+234% | —— | —— | ||
| $3.1M-6.1% | $3.3M0.0% | $3.4M+25.9% | $3.3M+32.0% | $3.3M+22.2% | ||
| $4.6M-31.3% | $8.9M+61.8% | $4.4M-31.3% | $4.1M-2.4% | $6.7M+67.5% | ||
| $113.1M+3.3% | -$98.7M-14.2% | $2.4M+124% | $138.8M+17.4% | $109.5M+56.2% | ||
| —— | —— | $551.8M+60.9% | $215.2M— | —— | ||
| -$2.3M+94.9% | —— | -$158.1M+9.3% | $204.3M+84.9% | -$44.8M-64.7% | ||
| $7.9M+149% | $47.2M— | -$8.2M+88.9% | —— | -$16.2M-153% | ||
| -$5.5M— | -$900K0.0% | -$900K-80.0% | -$1.8M— | —— | ||
| —— | -$28.9M-142% | -$2.3M+94.7% | —— | $24M+103% | ||
| $68M-1.9% | $66.9M-2.2% | $66.7M+20.2% | $69.4M+37.7% | $69.3M+42.6% | ||
| —— | —— | —— | $0+100% | —— | ||
| $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— | ||
| $1.1M-85.9% | $800K-52.9% | $900K-10.0% | $2.9M+123% | $7.8M+1,460% | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| $100K-98.0% | —— | $3.3M+560% | $3M+500% | $4.9M+717% | ||
| $62.1M+22.7% | $56.6M+20.9% | $57.5M+51.3% | $52.6M+52.9% | $50.6M+61.7% | ||
| $200K-86.7% | $100K— | $24.8M+44.2% | $100K— | $1.5M-42.3% | ||
| -$204M— | -$424.5M-125% | $182.9M-71.4% | —— | —— | ||
| —— | —— | -$40.3M-278% | $68.4M+1,800% | -$400K-300% | ||
| $129.1M+13.2% | $95.4M+15.2% | $112M+76.4% | $84.1M+22.4% | $114M+123% | ||
| $1.3M-95.2% | —— | $2.2M+120% | $18.6M-53.6% | $27M-3.6% | ||
| $3.1M-6.1% | $3.3M0.0% | $3.4M+25.9% | $3.3M+32.0% | $3.3M+22.2% | ||
| $68M-1.9% | $66.9M-2.2% | $66.7M+20.2% | $69.4M+37.7% | $69.3M+42.6% | ||
| $137M+16.5% | $133M+16.6% | $128.7M+32.1% | $126.2M+33.7% | $117.6M+29.7% | ||
| -$2.3M+94.9% | —— | -$158.1M+9.3% | $204.3M+84.9% | -$44.8M-64.7% | ||
| -$9.3M-1,229% | $300K+123% | -$300K-120% | -$300K— | -$700K+12.5% | ||
| —— | -$28.9M-142% | -$2.3M+94.7% | —— | $24M+103% | ||
| $7.9M+149% | $47.2M— | -$8.2M+88.9% | —— | -$16.2M-153% | ||
| $223.9M+90.7% | —— | $201.3M+24.2% | $109.6M+13.9% | $117.4M+57.2% | ||
| $18.4M+119% | $28.1M+57.9% | $24.5M+92.9% | $49.2M+317% | $8.4M-11.6% | ||
| -$5.5M— | -$900K0.0% | -$900K-80.0% | -$1.8M— | —— | ||
| $4.6M-31.3% | $8.9M+61.8% | $4.4M-31.3% | $4.1M-2.4% | $6.7M+67.5% | ||
| $1.1M-85.9% | $800K-52.9% | $900K-10.0% | $2.9M+123% | $7.8M+1,460% | ||
| $62.1M+22.7% | $56.6M+20.9% | $57.5M+51.3% | $52.6M+52.9% | $50.6M+61.7% | ||
| -$153.5M— | -$364.3M-121% | $246.3M+193% | —— | —— | ||
| $19.8M+11.9% | —— | $17.1M+14.0% | —— | $17.7M+14.2% | ||
| $1.5M— | $3.5M— | $1.5M— | $1.5M— | $0— | ||
| $1.3M-95.2% | —— | $2.2M+120% | $18.6M-53.6% | $27M-3.6% | ||
| $542.3M+69.8% | $487.8M+124% | -$224.1M-421% | $209.7M+281% | $319.3M+4.6% | ||
| $542.3M+69.8% | $487.8M+124% | -$224.1M-421% | $209.7M+281% | $319.3M+4.6% |
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.
