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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PFGC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Performance Food Group Company
关于Performance Food Group Company（PFGC）现金流量表
Performance Food Group Company 2025财年经营活动现金流$1.21B，自由现金流$0.70B（FCF利润率1.11%），资本支出($0.51B)。
常见问题
PFGC · 4 问Performance Food Group Company 2025财年自由现金流$0.70B，同比down8.2%。
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