Performance Food Group Company (PFGC) Cash Flow Statement
Performance Food Group Company (PFGC) generated $1.4B of operating cash flow over the twelve months to 2026-06-27, spent $384.1M on capital expenditure and had free cash flow of $1.0B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-27 · read by EquiReason
PFGCPerformance Food Group CompanyFollow PFGC — free
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- Market cap
- 14.9B
- P/E TTM
- 41.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2016 Jul 16 | FY2017 Jul 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jul 21 | FY2022 Jul 22 | FY2023 Jul 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.24 | 0.20 | 0.37 | 0.32 | 0.62 | 0.06 | 0.28 | 0.83 | 1.16 | 1.21 | 1.41 | 1.41 | |
| Capital expenditure | 0.12 | 0.14 | 0.14 | 0.14 | 0.16 | 0.19 | 0.22 | 0.27 | 0.40 | 0.51 | 0.38 | -0.38 | |
| Free cash flow | 0.12 | 0.06 | 0.23 | 0.18 | 0.47 | -0.12 | 0.06 | 0.56 | 0.77 | 0.70 | 1.03 | 1.03 | |
| Share repurchases | — | — | — | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.08 | 0.06 | 0.00 | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | — |
USD billions · SEC XBRL
Performance Food Group Company — questions
- What is Performance Food Group Company's operating cash flow?
- $1.4B over the twelve months to 2026-06-27.
- How much does Performance Food Group Company spend on capital expenditure?
- $384.1M over the twelve months to 2026-06-27.
- What is Performance Food Group Company's free cash flow?
- $1.0B over the twelve months to 2026-06-27: operating cash flow minus capital expenditure.
Every figure on this page comes from Performance Food Group Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.