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% | ||
| $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— | ||
| -$870.8M+71.2% | -$603.9M+79.8% | -$2.5B-130% | -$3.09B-352% | -$3.02B-397% | ||
| $14.9M— | $24M— | $28.4M— | $57.6M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$3.9M-111% | $59M+666% | -$5.8M-167% | ||
| $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.
