Performance Food Group Cash Flow Statement
NYSE: PFGCConsumer DiscretionaryFood DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Performance Food Group free cash flow
In fiscal 2026, Performance Food Group generated $1.41 billion of operating cash flow and spent $384.1 million on capital expenditures. That left free cash flow of $1.03 billion, a free-cash-flow margin of 1.5% of revenue. Free cash flow was up 46.2% from the prior year's $704.1 million.
Performance Food Group returned $1.5 million to shareholders through share repurchases, equal to 0% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Performance Food Group cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-27 | FY 20252025-06-28 | FY 20242024-06-29 | FY 20232023-07-01 | FY 20222022-07-02 | FY 20212021-07-03 | FY 20202020-06-27 | FY 20192019-06-29 | FY 20182018-06-30 | FY 20172017-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 359.30M | 340.20M | 435.90M | 397.20M | 112.50M | 40.70M | -114.10M | 166.80M | 198.70M | 96.30M |
| Net Income growth (YoY) | +5.61% | -21.95% | +9.74% | +253.07% | +176.41% | — | -168.41% | -16.05% | +106.33% | +41.00% |
| Depreciation & Amortization | 813.90M | 717.90M | 556.70M | 496.70M | 462.80M | 338.90M | 276.30M | 155.00M | 130.10M | 126.10M |
| Stock-Based Compensation | 51.50M | 47.80M | 41.90M | 43.40M | 44.00M | 25.40M | 17.90M | 15.70M | 21.60M | 17.30M |
| Change in Working Capital | -702.60M | -433.20M | -139.20M | -41.90M | -777.90M | -654.50M | 516.90M | -77.70M | -6.00M | -112.40M |
| Operating Cash Flow | 1.41B | 1.21B | 1.16B | 832.10M | 276.50M | 64.60M | 623.60M | 317.40M | 367.00M | 201.70M |
| Capital Expenditures | -384.10M | -506.00M | -395.60M | -269.70M | -215.50M | -188.80M | -158.00M | -139.10M | -140.10M | -140.20M |
| Investing Cash Flow | -772.50M | -3.09B | -682.70M | -294.60M | -1.86B | -199.80M | -2.15B | -349.40M | -209.40M | -332.00M |
| Share Repurchases | -1.50M | -57.60M | -78.10M | -11.20M | 0 | 0 | -5.00M | -9.30M | — | — |
| Financing Cash Flow | -624.80M | 1.94B | -472.60M | -536.20M | 1.58B | -274.40M | 1.93B | 39.60M | -160.80M | 127.50M |
| Net Change in Cash | 16.40M | 59.00M | 7.70M | 1.30M | -3.50M | -409.60M | 406.40M | 7.60M | -3.20M | -2.80M |
| Free Cash Flow | 1.03B | 704.10M | 767.40M | 562.40M | 61.00M | -124.20M | 465.60M | 178.30M | 226.90M | 61.50M |
This table shows 10 annual periods of Performance Food Group's cash flow statement, from FY 2026 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PFGC's reporting calendar. What is a cash flow statement?