Performance Food Group Company (PFGC)
NYSE: PFGC · Real-Time Price · USD
84.61
-2.22 (-2.56%)
At close: Mar 18, 2026, 4:00 PM EDT
83.03
-1.58 (-1.87%)
After-hours: Mar 18, 2026, 7:36 PM EDT

Performance Food Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jul '21
Net Income
345.1340.2435.9397.2112.540.7
Depreciation & Amortization
777.8717.9556.7496.7462.8338.9
Stock-Based Compensation
50.447.841.943.44425.4
Other Adjustments
196.8124.997.7103.5145.350.2
Change in Receivables
-93.05-151.9-81.1-95.6-195.1-296.5
Changes in Inventories
-971.45-337.937.756.9-582.4-323.1
Changes in Accounts Payable
377.8372.7124-164.6182.557.8
Changes in Accrued Expenses
23.457.375.98.860.699.2
Changes in Income Taxes Payable
39.4-17.5-29.9-1146.7106.9
Changes in Other Operating Activities
-19.456.6-95.8-3.2-0.4-34.9
Operating Cash Flow
1,2871,2101,163832.1276.564.6
Operating Cash Flow Growth
30.27%4.05%39.77%200.94%328.02%-89.64%
Capital Expenditures
-494.4-506-395.6-269.7-215.5-188.8
Sale of Property, Plant & Equipment
12.413.420.638.94.57.1
Payments for Business Acquisitions
-121.9-2,596-307.7-63.8-1,651-18.1
Investing Cash Flow
-603.9-3,089-682.7-294.6-1,862-199.8
Short-Term Debt Issued
-423.71,1946.8-454.41,020-16.2
Net Short-Term Debt Issued (Repaid)
-423.71,1946.8-454.41,020-16.2
Long-Term Debt Issued
-1,000--1,000-110
Long-Term Debt Repaid
---275--350-
Net Long-Term Debt Issued (Repaid)
-1,000-275-650-110
Issuance of Common Stock
65.0543.817.730.827.331.2
Repurchase of Common Stock
-50.5-76.4-99.6-23.8-11.4-4.2
Net Common Stock Issued (Repurchased)
14.55-32.6-81.9715.927
Other Financing Activities
-224.4-223.7-122.5-88.8-104.1-175.2
Financing Cash Flow
-652.41,938-472.6-536.21,582-274.4
Net Cash Flow
30.8597.71.3-3.5-409.6
Free Cash Flow
792.7704.1767.4562.461-124.2
Free Cash Flow Growth
12.58%-8.25%36.45%821.97%--
FCF Margin
1.21%1.11%1.32%0.98%0.12%-0.41%
Free Cash Flow Per Share
5.064.504.923.600.40-0.93
Levered Free Cash Flow
-345.452,878440.756.71,737-29.5
Unlevered Free Cash Flow
371.37948.39876.6673.05174.72205.33
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q