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Performance Food Group Company PFGC Free cash flow
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Where this comes from
Calculated from Performance Food Group Company’s reported figures.
The source filing: Performance Food Group Company’s 10-K, filed August 12, 2026. Open the filing →
- Filed
- Aug 12, 2026, 4:16 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-346886
FAQ
- What is Performance Food Group Company's free cash flow?
- Performance Food Group Company (PFGC) reported free cash flow of $223.6M in Q2 2026.
- How has Performance Food Group Company's free cash flow changed year-over-year?
- Performance Food Group Company's free cash flow increased by 6.6% year-over-year, from $209.7M to $223.6M.
- What is the long-term trend for Performance Food Group Company's free cash flow?
- Over 3 years (2023 to 2026), Performance Food Group Company's free cash flow has grown at a 22.3% compound annual growth rate (CAGR), from $562.4M to $1.03B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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