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Performance Food Group PFGC Investing Cash Flow

Investing Cash Flow at other companies

Sysco logo
SyscoSYY
-$189M-0.5%
United Natural Foods logo
United Natural FoodsUNFI
-$47M+11.3%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
-$9.51M+4.7%
US Foods logo
US FoodsUSFD
-$97M+25.4%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
-$11.12M-212%
Conagra Brands logo
Conagra BrandsCAG
$502M+275%

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%
Free cash flow$542.3M+69.8%

Valuation

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Market cap$18.15B+16.1%
Enterprise value$26.24B+10.4%
P/E55.3×+9.3×
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

Reported directly by Performance Food Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Performance Food Group (PFGC) reported investing cash flow of -$405.3M in Q1 2026.
How has Performance Food Group's investing cash flow changed year-over-year?
Performance Food Group's investing cash flow decreased by 192.8% year-over-year, from -$138.4M to -$405.3M.
What is the long-term trend for Performance Food Group's investing cash flow?
Over 3 years (2022 to 2025), Performance Food Group's investing cash flow has grown at a 18.4% compound annual growth rate (CAGR), from -$1.86B to -$3.09B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.