Performance Food Group Company
PFGCNYSEConsumer Defensive● Active
$97.37
+$0.25(+0.26%)
Market Cap$15.3B
P/E Ratio—
52W High$109.05
52W Low$80.82
Performance Food Group Company (PFGC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PFGC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.34B | $0.44B | $0.40B | $0.11B | $0.04B |
| Depreciation & Amort. | $0.72B | $0.56B | $0.50B | $0.46B | $0.34B |
| Stock-Based Comp. | $0.05B | $0.04B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | ($0.02B) | $0.03B | ($0.21B) | ($0.49B) | ($0.39B) |
| Net Cash from Operations | $1.21B | $1.16B | $0.83B | $0.28B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.51B) | ($0.40B) | ($0.27B) | ($0.22B) | ($0.19B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($3.09B) | ($0.68B) | ($0.29B) | ($1.86B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.10B) | ($0.02B) | ($0.01B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $2.01B | ($0.39B) | ($0.54B) | $1.60B | ($0.16B) |
| Net Cash from Financing | $1.94B | ($0.47B) | ($0.54B) | $1.58B | ($0.27B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.70B | $0.77B | $0.56B | $0.06B | ($0.12B) |
| FCF Margin %(computed) | 1.11% | 1.32% | 0.98% | 0.12% | -0.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Performance Food Group Company data
About Performance Food Group Company (PFGC) Cash Flow Statement
Performance Food Group Company generated operating cash flow of $1.21B and free cash flow of $0.70B for 2025 — a FCF margin of 1.11%. Capital expenditure was ($0.51B).
Frequently asked questions
PFGC · 4 questionsPerformance Food Group Company generated free cash flow of $0.70B for 2025, down 8.2% year-over-year.
PFGC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10