Performance Food Group Quarterly 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 the quarter ended Jun 27, 2026, Performance Food Group generated $341.8 million of operating cash flow and spent $118.2 million on capital expenditures. That left free cash flow of $223.6 million, a free-cash-flow margin of 1.2% of revenue. Free cash flow was up 6.6% from the prior year's $209.7 million.
Performance Food Group returned $600,000 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-27 | Q3 20262026-03-28 | Q2 20262025-12-27 | Q1 20262025-09-27 | Q4 20252025-06-28 | Q3 20252025-03-29 | Q2 20252024-12-28 | Q1 20242024-09-28 | Q4 20242024-06-29 | Q3 20242024-03-30 | Q2 20232023-12-30 | Q1 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 162.30M | 41.70M | 61.70M | 93.60M | 131.50M | 58.30M | 42.40M | 108.00M | 166.50M | 70.40M | 78.30M | 120.70M |
| Net Income growth (YoY) | +23.42% | -28.47% | +45.52% | -13.33% | -21.02% | -17.19% | -45.85% | -10.52% | +10.93% | -12.33% | +10.13% | +26.12% |
| Depreciation & Amortization | 213.60M | 205.00M | 199.90M | 195.40M | 195.60M | 186.90M | 182.50M | 152.90M | 144.80M | 139.30M | 143.30M | 129.30M |
| Stock-Based Compensation | 13.00M | 12.90M | 12.60M | 13.00M | 12.20M | 12.60M | 11.70M | 11.30M | 10.20M | 10.00M | 11.00M | 10.70M |
| Change in Working Capital | -448.70M | 97.70M | 194.40M | -546.00M | -362.10M | 109.70M | 78.00M | -258.80M | -362.30M | 124.10M | 245.70M | -146.70M |
| Operating Cash Flow | 341.80M | 615.90M | 601.20M | -145.20M | 383.00M | 448.10M | 325.50M | 53.50M | 206.30M | 402.70M | 466.90M | 87.10M |
| Capital Expenditures | -118.20M | -73.60M | -113.40M | -78.90M | -173.30M | -128.80M | -107.40M | -96.50M | -151.20M | -97.30M | -93.90M | -53.20M |
| Investing Cash Flow | -115.60M | -405.30M | -173.60M | -78.00M | -213.90M | -138.40M | -2.07B | -669.80M | -149.70M | -96.60M | -169.50M | -266.90M |
| Share Repurchases | -600.00K | -900.00K | 0 | 0 | -14.00M | -10.00M | -4.40M | -29.20M | 0 | 0 | -50.00M | -28.10M |
| Financing Cash Flow | -179.20M | -204.00M | -424.50M | 182.90M | -100.70M | -310.10M | 1.71B | 638.90M | -53.00M | -305.90M | -288.70M | 175.00M |
| Net Change in Cash | 47.00M | 6.60M | 3.10M | -40.30M | 68.40M | -400.00K | -31.60M | 22.60M | 3.60M | 200.00K | 8.70M | -4.80M |
| Free Cash Flow | 223.60M | 542.30M | 487.80M | -224.10M | 209.70M | 319.30M | 218.10M | -43.00M | 55.10M | 305.40M | 373.00M | 33.90M |
This table shows 12 quarterly periods of Performance Food Group's cash flow statement, from Q4 2026 back to Q1 2023, 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?