Performance Food Group Company (PFGC)
NYSE: PFGC · Real-Time Price · USD
111.21
+0.21 (0.19%)
At close: Nov 11, 2026, 4:00 PM EST
111.01
-0.20 (-0.18%)
Pre-market: Nov 12, 2026, 4:03 AM EST
Performance Food Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Net Income | 395.2 | 359.3 | 340.2 | 435.9 | 397.2 | 112.5 |
Depreciation & Amortization | 829.2 | 813.9 | 717.9 | 556.7 | 496.7 | 462.8 |
Other Amortization | 11.8 | 12.5 | 12.6 | 10.5 | 10.3 | 9.7 |
Stock-Based Compensation | 51.7 | 51.5 | 47.8 | 41.9 | 43.4 | 44 |
Provision & Write-off of Bad Debts | 19.8 | 22.2 | 22.7 | 19.8 | 6 | 9 |
Other Operating Activities | 146.8 | 196.1 | 89.6 | 67.4 | 87.2 | 126.6 |
Change in Accounts Receivable | -154.8 | -199.3 | -151.9 | -81.1 | -95.6 | -195.1 |
Change in Inventory | -204 | -483.4 | -337.9 | 37.7 | 56.9 | -582.4 |
Change in Accounts Payable | 322.5 | 500.3 | 372.7 | 124 | -164.6 | 182.5 |
Change in Income Taxes | 84.5 | 26.7 | -17.5 | -29.9 | -11 | 46.7 |
Change in Other Net Operating Assets | -33.1 | 113.9 | 113.9 | -19.9 | 5.6 | 60.2 |
Operating Cash Flow | 1,470 | 1,414 | 1,210 | 1,163 | 832.1 | 276.5 |
Operating Cash Flow Growth | 45.30% | 16.83% | 4.05% | 39.77% | 200.94% | 328.02% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Capital Expenditures | -359.1 | -384.1 | -506 | -395.6 | -269.7 | -215.5 |
Sale of Property, Plant & Equipment | 7.9 | 4.6 | 13.4 | 20.6 | 38.9 | 4.5 |
Cash Acquisitions | -387.5 | -383.4 | -2,596 | -307.7 | -63.8 | -1,651 |
Sale (Purchase) of Intangibles | -9.6 | -9.6 | - | - | - | - |
Investing Cash Flow | -748.3 | -772.5 | -3,089 | -682.7 | -294.6 | -1,862 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Long-Term Debt Issued | - | 1,060 | 2,194 | 6.8 | - | 2,020 |
Total Debt Issued | 976 | 1,060 | 2,194 | 6.8 | - | 2,020 |
Long-Term Debt Repaid | - | -1,686 | -188 | -397.2 | -542.9 | -422.1 |
Total Debt Repaid | -1,698 | -1,686 | -188 | -397.2 | -542.9 | -422.1 |
Net Debt Issued (Repaid) | -722.4 | -625.6 | 2,006 | -390.4 | -542.9 | 1,598 |
Issuance of Common Stock | 44.5 | 43.3 | 43.8 | 17.7 | 30.8 | 27.3 |
Repurchase of Common Stock | -21.6 | -26.7 | -76.4 | -99.6 | -23.8 | -11.4 |
Other Financing Activities | -21.6 | -15.8 | -35.7 | -0.3 | -0.3 | -32 |
Financing Cash Flow | -721.1 | -624.8 | 1,938 | -472.6 | -536.2 | 1,582 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Net Cash Flow | 0.2 | 16.4 | 59 | 7.7 | 1.3 | -3.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Free Cash Flow | 1,111 | 1,030 | 704.1 | 767.4 | 562.4 | 61 |
Free Cash Flow Growth | 112.33% | 46.23% | -8.25% | 36.45% | 821.97% | - |
Free Cash Flow Margin | 1.70% | 1.60% | 1.18% | 1.40% | 1.05% | 0.13% |
Free Cash Flow Per Share | 7.07 | 6.56 | 4.50 | 4.92 | 3.60 | 0.40 |
Levered Free Cash Flow | 831.56 | 713.83 | 316.29 | 661.48 | 485.08 | -996.59 |
Unlevered Free Cash Flow | 1,075 | 959.89 | 527.69 | 796.1 | 611.03 | -891.98 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Cash Interest Paid | 423.3 | 399 | 344.4 | 242.1 | 218.5 | 152.4 |
Cash Income Tax Paid | 10 | 8.5 | 129.7 | 177.1 | 134.1 | 8.7 |
Change in Working Capital | 15.1 | -41.8 | -20.7 | 30.8 | -208.7 | -488.1 |