What is Performance Food Group's net change in cash?

Performance Food Group (PFGC) reported net change in cash of -$40.3M in Q3 2025.

How has Performance Food Group's net change in cash changed year-over-year?

Performance Food Group's net change in cash decreased by 278.3% year-over-year, from $22.6M to -$40.3M.

What is the long-term trend for Performance Food Group's net change in cash?

Over 2 years (2023 to 2025), Performance Food Group's net change in cash has grown at a 573.7% compound annual growth rate (CAGR), from $1.3M to $59M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Performance Food Group PFGC Net Change in Cash

Net Change in Cash at other companies

SyscoSYY

$657M-7.3%

United Natural FoodsUNFI

-$9M-213%

The Chef's WarehouseCHEF

$12.76M+165%

US FoodsUSFD

$8M-81.0%

HF Foods Group Inc.HFFG

$2.42M+48.3%

Conagra BrandsCAG

$162.9M—

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Performance Food Group’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Performance Food Group's net change in cash?: Performance Food Group (PFGC) reported net change in cash of -$40.3M in Q3 2025.
How has Performance Food Group's net change in cash changed year-over-year?: Performance Food Group's net change in cash decreased by 278.3% year-over-year, from $22.6M to -$40.3M.
What is the long-term trend for Performance Food Group's net change in cash?: Over 2 years (2023 to 2025), Performance Food Group's net change in cash has grown at a 573.7% compound annual growth rate (CAGR), from $1.3M to $59M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.