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Performance Food Group PFGC Free cash flow

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Other financials

Income statement

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Revenue$16.3B+6.4%
Gross profit$1.9B+6.4%
Operating income$148.9M-14.6%
Net income$41.7M-28.5%
EPS (diluted)$0.27-27.0%

Balance sheet

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Cash & equivalents$45.9M+350%
Total debt$8.1B+2.9%
Total equity$4.7B+8.9%
Total assets$18.4B+7.5%

Cash flow

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Operating cash flow$615.9M+37.4%
CapEx$73.6M-42.9%

Valuation

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Market cap$17.75B+26.1%
Enterprise value$25.84B+16.3%
P/E54×+12.7×
P/S0.3×0.0×

Profitability

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Gross margin11.9%+0.2pp
Operating margin1.2%-0.1pp
Net margin0.5%-0.1pp
FCF margin1.5%+0.6pp

Returns & leverage

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Return on equity7.3%-1.8pp
Debt / equity1.7×-0.1×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Performance Food Group’s reported figures.

$615.9Mnet cash from operating−$73.6Mcapital expenditures=$542.3M

The official record: Performance Food Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Performance Food Group's free cash flow?
Performance Food Group (PFGC) reported free cash flow of $542.3M in Q1 2026.
How has Performance Food Group's free cash flow changed year-over-year?
Performance Food Group's free cash flow increased by 69.8% year-over-year, from $319.3M to $542.3M.
What is the long-term trend for Performance Food Group's free cash flow?
Over 2 years (2023 to 2025), Performance Food Group's free cash flow has grown at a 11.9% compound annual growth rate (CAGR), from $562.4M to $704.1M.
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.