Performance Food Group Company (PFGC)
NYSE: PFGC · Real-Time Price · USD
96.14
+0.17 (0.18%)
May 18, 2026, 4:00 PM EDT - Market closed

Performance Food Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jul '21
Net Income
328.5340.2435.9397.2112.540.7
Depreciation & Amortization
795.9717.9556.7496.7462.8338.9
Stock-Based Compensation
50.747.841.943.44425.4
Other Adjustments
209.5124.997.7103.5145.350.2
Change in Receivables
-107.45-151.9-81.1-95.6-195.1-296.5
Changes in Inventories
-609.85-337.937.756.9-582.4-323.1
Changes in Accounts Payable
484.3372.7124-164.6182.557.8
Changes in Accrued Expenses
133.657.375.98.860.699.2
Changes in Income Taxes Payable
53.6-17.5-29.9-1146.7106.9
Changes in Other Operating Activities
-74.556.6-95.8-3.2-0.4-34.9
Operating Cash Flow
1,4551,2101,163832.1276.564.6
Operating Cash Flow Growth
40.79%4.05%39.77%200.94%328.02%-89.64%
Capital Expenditures
-439.2-506-395.6-269.7-215.5-188.8
Sale of Property, Plant & Equipment
5.713.420.638.94.57.1
Payments for Business Acquisitions
-427.7-2,596-307.7-63.8-1,651-18.1
Investing Cash Flow
-870.8-3,089-682.7-294.6-1,862-199.8
Short-Term Debt Issued
-3071,1946.8-454.41,020-16.2
Net Short-Term Debt Issued (Repaid)
-3071,1946.8-454.41,020-16.2
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
43.343.817.730.827.331.2
Repurchase of Common Stock
-40.1-76.4-99.6-23.8-11.4-4.2
Net Common Stock Issued (Repurchased)
3.2-32.6-81.9715.927
Other Financing Activities
-240.25-223.7-122.5-88.8-104.1-175.2
Financing Cash Flow
-546.31,938-472.6-536.21,582-274.4
Net Cash Flow
37.8597.71.3-3.5-409.6
Free Cash Flow
1,016704.1767.4562.461-124.2
Free Cash Flow Growth
44.26%-8.25%36.45%821.97%--
FCF Margin
1.52%1.11%1.32%0.98%0.12%-0.41%
Free Cash Flow Per Share
6.484.504.923.600.40-0.93
Levered Free Cash Flow
365.352,878440.756.71,737-29.5
Unlevered Free Cash Flow
963.51948.39876.6673.05174.72205.33
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q