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Performance Food Group PFGC Operating Cash Flow

Operating Cash Flow at other companies

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SyscoSYY
$852M+4.0%
United Natural Foods logo
United Natural FoodsUNFI
$98M-43.4%
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$38.26M-22.8%
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US FoodsUSFD
$294M-24.8%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$15.29M+120%
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Conagra BrandsCAG
$506.5M+46.5%

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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CapEx$73.6M-42.9%
Free cash flow$542.3M+69.8%

Valuation

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Market cap$17.33B+12.8%
Enterprise value$25.42B+8.2%
P/E52.8×+7.6×
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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Performance Food Group (PFGC) reported operating cash flow of $615.9M in Q1 2026.
How has Performance Food Group's operating cash flow changed year-over-year?
Performance Food Group's operating cash flow increased by 37.4% year-over-year, from $448.1M to $615.9M.
What is the long-term trend for Performance Food Group's operating cash flow?
Over 2 years (2023 to 2025), Performance Food Group's operating cash flow has grown at a 20.6% compound annual growth rate (CAGR), from $832.1M to $1.21B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.