Performance Food Group Company

PFGCNYSEConsumer Defensive● Active

$97.12

+$3.19(+3.40%)

Market Cap$15.3B

P/E Ratio—

52W High$109.05

52W Low$80.82

Avg Volume1.7M

Open$94.25

Beta0.93

Overview

Performance Food Group Company (PFGC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PFGC · free cash flow · updated Jun 8, 2026

Core FCF metrics

PFGC · FCF · TTM · margin & CAGR

Free cash flow was $704.1M for FY2025 (fiscal year ending 2025-06-28), down 8.2% year-over-year The FCF margin was 1.1%. Five-year CAGR stands at +8.6%.

FY2025 Free Cash Flow$704.1M▼ -8.2% YoY

Trailing 12M (TTM)$1.02Btrailing 4 quarters sum

FCF Margin1.1%$704.1M ÷ revenue

3-Year CAGR+126.0%FY2022 → FY2025

5-Year CAGR+8.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PFGC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.21B(506M)$704.1M▼ 8.2%1.1%

FY2024$1.16B(396M)$767.4M▲ +36.5%1.3%

FY2023$832.1M(270M)$562.4M▲ +822.0%1.0%

FY2022$276.5M(216M)$61.0M▲ +149.1%0.1%

FY2021$64.6M(189M)−$124.2M▼ 126.7%-0.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PFGC · P/FCF · FCF yield · FCF per share

Performance Food Group Company (PFGC) trades at a FCF yield of 6.66% and a price-to-free-cash-flow ratio of 14.8x. FCF per share stands at $6.56, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.66%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.56

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x22.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-28

Cash flow statement summary

PFGC · cash flow statement · operating / investing / financing

For FY2025, Performance Food Group Company generated $1.21B in operating cash flow and spent 506M in capital expenditures, yielding $704.1M in free cash flow.

Operating Activities

+$1.21B

Cash from core business operations

2025-06-28

Investing Activities

−$3.09B

CapEx, acquisitions & investments

2025-06-28

Financing Activities

+$1.94B

Buybacks, dividends & debt

2025-06-28

FCF FormulaOperating CF ($1.21B) − |CapEx| (506M) = FCF ($704.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

PFGC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Performance Food Group CompanyYOU

PFGC

$704.1M-8.2%1.1%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Performance Food Group Company (PFGC) reported free cash flow of $704.1M for FY2025 (fiscal year ending 2025-06-28), down 8.2% year-over-year. The FCF margin was 1.1%.

Based on available data, Performance Food Group Company has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $767.4M in FY2024. The 5-year CAGR stands at +8.6%.

Performance Food Group Company's FCF yield is 6.66% and price-to-FCF ratio is 14.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PFGC free cash flow · 8 questions

Performance Food Group Company free cash flow was $704.1M for FY2025, down 8.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.02B.

PFGC free cash flowPFGC FCFPFGC FCF 2025PFGC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Performance Food Group Company · Performance Food Group Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026