Performance Food Group PFGC Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $328.5M-12.4% | $345.1M-10.9% | $325.8M-23.0% | $340.2M-22.0% | $375.2M-10.6% | ||
| $524.9M+23.9% | $505.5M+27.5% | $486.6M+31.9% | $455.3M+28.2% | $423.5M+23.0% | ||
| $50.7M+10.7% | $50.4M+16.7% | $49.5M+16.5% | $47.8M+14.1% | $45.8M+9.0% | ||
| —— | —— | —— | —— | —— | ||
| $13.1M+11.0% | $13.3M+18.8% | $13.3M+24.3% | $12.6M+20.0% | $11.8M+11.3% | ||
| $22M-3.5% | $24.1M+19.9% | $20.7M+23.2% | $22.7M+14.6% | $22.8M— | ||
| $155.6M+18.5% | $152M+65.4% | $164.3M+121% | $151.9M+87.3% | $131.3M+71.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $73.6M+122% | $57.3M-24.5% | -$36.5M-141% | ||
| —— | —— | —— | —— | —— | ||
| -$9.1M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $49.7M— | ||
| $271M+11.2% | $272.3M+22.2% | $273.8M+29.5% | $262.6M+30.3% | $243.6M+24.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.45B+40.8% | $1.29B+30.3% | $1.01B-10.4% | $1.21B+4.0% | $1.03B-8.7% | ||
| $439.2M-9.2% | $494.4M+9.3% | $488.4M+11.3% | $506M+27.9% | $483.9M+43.6% | ||
| $427.7M-86.3% | $121.9M— | $2.02B— | $2.6B— | $3.13B— | ||
| $5.7M-51.7% | $12.4M+176% | $13.3M-35.7% | $13.4M-35.0% | $11.8M-67.8% | ||
| -$870.8M+71.2% | -$603.9M+79.8% | -$2.5B-130% | -$3.09B-352% | -$3.02B-397% | ||
| $14.9M— | $24M— | $28.4M— | $57.6M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $13.9M+672% | $11.1M+405% | $8.6M+353% | ||
| $228.8M+34.7% | $217.3M+44.4% | $207.5M+57.0% | $188M+53.8% | $169.8M+52.2% | ||
| $25.2M+34.8% | $26.5M+33.8% | $26.4M+32.7% | $18.8M-12.6% | $18.7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$3.9M-111% | $59M+666% | -$5.8M-167% | ||
| $420.6M+27.8% | $405.5M+52.4% | $392.9M+54.4% | $344.4M+42.3% | $329M+37.6% | ||
| —— | —— | $130.9M-18.9% | $129.7M-26.8% | $151.2M-4.6% | ||
| $13.1M+11.0% | $13.3M+18.8% | $13.3M+24.3% | $12.6M+20.0% | $11.8M+11.3% | ||
| $271M+11.2% | $272.3M+22.2% | $273.8M+29.5% | $262.6M+30.3% | $243.6M+24.9% | ||
| $524.9M+23.9% | $505.5M+27.5% | $486.6M+31.9% | $455.3M+28.2% | $423.5M+23.0% | ||
| —— | —— | $73.6M+122% | $57.3M-24.5% | -$36.5M-141% | ||
| -$9.6M— | -$1M— | -$2.6M— | -$800K— | —— | ||
| —— | —— | —— | —— | $49.7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $428.3M+86.3% | $389.1M+214% | $375.7M+8,439% | ||
| $120.2M+137% | $110.2M+113% | $99.9M+79.0% | $88.1M+41.4% | $50.7M— | ||
| -$9.1M— | —— | —— | —— | —— | ||
| $22M-3.5% | $24.1M+19.9% | $20.7M+23.2% | $22.7M+14.6% | $22.8M— | ||
| $5.7M-51.7% | $12.4M+176% | $13.3M-35.7% | $13.4M-35.0% | $11.8M-67.8% | ||
| $228.8M+34.7% | $217.3M+44.4% | $207.5M+57.0% | $188M+53.8% | $169.8M+52.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8M— | $6.5M— | $3M— | $1.5M— | $0— | ||
| —— | —— | $130.9M-18.9% | $129.7M-26.8% | $151.2M-4.6% | ||
| $1.02B+84.8% | $792.7M+48.0% | $523M-24.3% | $704.1M-8.2% | $549.5M-30.9% | ||
| $1.02B+84.8% | $792.7M+48.0% | $523M-24.3% | $704.1M-8.2% | $549.5M-30.9% |
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.
