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Performance Food Group PFGC Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Performance Food Group’s reported figures.
Based on trailing twelve months.
The source filing: Performance Food Group’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209011
FAQ
- What is Performance Food Group's free cash flow margin?
- Performance Food Group (PFGC) reported free cash flow margin of 1.5% in Q1 2026.
- How has Performance Food Group's free cash flow margin changed year-over-year?
- Performance Food Group's free cash flow margin increased by 70.4% year-over-year, from 0.9% to 1.5%.
- What is the long-term trend for Performance Food Group's free cash flow margin?
- Over 2 years (2023 to 2025), Performance Food Group's free cash flow margin has grown at a 6.4% compound annual growth rate (CAGR), from 1% to 1.1%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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