Performance Food Group Company Operating Cash Flow
Performance Food Group Company (PFGC) reported Operating Cash Flow of $1.41 billion for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Performance Food Group Company net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $341.80M, a 10.76% decline year-over-year.
- Performance Food Group Company net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $615.90M, a 37.45% increase year-over-year.
- Performance Food Group Company net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $601.20M, a 84.70% increase year-over-year.
- Performance Food Group Company net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was -$145.20M, a 371.40% decline year-over-year.
- Performance Food Group Company net cash provided by (used in) operating activities for fiscal 2026 was $1.41B, a 16.83% increase from fiscal 2025.
- Performance Food Group Company net cash provided by (used in) operating activities for fiscal 2025 was $1.21B, a 4.05% increase from fiscal 2024.
- Performance Food Group Company net cash provided by (used in) operating activities for fiscal 2024 was $1.16B, a 39.77% increase from fiscal 2023.
- Performance Food Group Company net cash provided by (used in) operating activities for fiscal 2023 was $832.10M, a 200.94% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $341.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $957.70M derived: sum of 2 quarters · filed 2026-08-12 | $1.56B derived: sum of 3 quarters · filed 2026-08-12 | $1.41B 10-K · filed 2026-08-12 |
| 2026-03-28 | $615.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $1.22B derived: sum of 2 quarters · filed 2026-05-06 | $1.07B 10-Q · filed 2026-05-06 | $1.45B derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-27 | $601.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $456.00M 10-Q · filed 2026-02-04 | $839.00M derived: sum of 3 quarters · filed 2026-08-12 | $1.29B derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-27 | -$145.20M 10-Q · filed 2025-11-05 | $237.80M derived: sum of 2 quarters · filed 2026-08-12 | $685.90M derived: sum of 3 quarters · filed 2026-08-12 | $1.01B derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $383.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $831.10M derived: sum of 2 quarters · filed 2026-08-12 | $1.16B derived: sum of 3 quarters · filed 2026-08-12 | $1.21B 10-K · filed 2026-08-12 |
| 2025-03-29 | $448.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $773.60M derived: sum of 2 quarters · filed 2026-05-06 | $827.10M 10-Q · filed 2026-05-06 | $1.03B derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-12-28 | $325.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $379.00M 10-Q · filed 2026-02-04 | $585.30M derived: sum of 3 quarters · filed 2026-08-12 | $988.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-09-28 | $53.50M 10-Q · filed 2025-11-05 | $259.80M derived: sum of 2 quarters · filed 2026-08-12 | $662.50M derived: sum of 3 quarters · filed 2026-08-12 | $1.13B derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-06-29 | $206.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $609.00M derived: sum of 2 quarters · filed 2026-08-12 | $1.08B derived: sum of 3 quarters · filed 2026-08-12 | $1.16B 10-K · filed 2026-08-12 |
| 2024-03-30 | $402.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $869.60M derived: sum of 2 quarters · filed 2025-05-07 | $956.70M 10-Q · filed 2025-05-07 | $1.13B derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-12-30 | $466.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $554.00M 10-Q · filed 2025-02-05 | $728.90M derived: sum of 3 quarters · filed 2025-08-13 | $961.60M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-09-30 | $87.10M 10-Q · filed 2024-11-06 | $262.00M derived: sum of 2 quarters · filed 2025-08-13 | $494.70M derived: sum of 3 quarters · filed 2025-08-13 | $603.30M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-07-01 | $174.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-13 | $407.60M derived: sum of 2 quarters · filed 2025-08-13 | $516.20M derived: sum of 3 quarters · filed 2025-08-13 | $832.10M 10-K · filed 2025-08-13 |
| 2023-04-01 | $232.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $341.30M derived: sum of 2 quarters · filed 2024-05-08 | $657.20M 10-Q · filed 2024-05-08 | $543.10M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-12-31 | $108.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $424.50M 10-Q · filed 2024-02-07 | $310.40M derived: sum of 3 quarters · filed 2024-08-14 | $547.20M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-10-01 | $315.90M 10-Q · filed 2023-11-08 | $201.80M derived: sum of 2 quarters · filed 2024-08-14 | $438.60M derived: sum of 3 quarters · filed 2024-08-14 | $560.60M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-07-02 | -$114.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | $122.70M derived: sum of 2 quarters · filed 2024-08-14 | $244.70M derived: sum of 3 quarters · filed 2024-08-14 | $276.50M 10-K · filed 2024-08-14 |
| 2022-04-02 | $236.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $358.80M derived: sum of 2 quarters · filed 2023-05-11 | $390.60M 10-Q · filed 2023-05-11 | $282.10M derived: sum of 4 quarters · filed 2023-08-16 |
| 2022-01-01 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $153.80M 10-Q · filed 2023-02-08 | $45.30M derived: sum of 3 quarters · filed 2023-08-16 | $242.80M derived: sum of 4 quarters · filed 2023-08-16 |
| 2021-10-02 | $31.80M 10-Q · filed 2022-11-09 | -$76.70M derived: sum of 2 quarters · filed 2023-08-16 | $120.80M derived: sum of 3 quarters · filed 2023-08-16 | $228.40M derived: sum of 4 quarters · filed 2023-08-16 |
| 2021-07-03 | -$108.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-16 | $89.00M derived: sum of 2 quarters · filed 2023-08-16 | $196.60M derived: sum of 3 quarters · filed 2023-08-16 | $64.60M 10-K · filed 2023-08-16 |
| 2021-03-27 | $197.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $305.10M derived: sum of 2 quarters · filed 2022-05-11 | $173.10M 10-Q · filed 2022-05-11 | $779.10M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-12-26 | $107.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$24.40M 10-Q · filed 2022-02-09 | $581.60M derived: sum of 3 quarters · filed 2022-08-19 | $441.40M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-09-26 | -$132.00M 10-Q · filed 2021-11-10 | $474.00M derived: sum of 2 quarters · filed 2022-08-19 | $333.80M derived: sum of 3 quarters · filed 2022-08-19 | $407.40M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-06-27 | $606.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $465.80M derived: sum of 2 quarters · filed 2022-08-19 | $539.40M derived: sum of 3 quarters · filed 2022-08-19 | $623.60M 10-K · filed 2022-08-19 |
| 2020-03-28 | -$140.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | -$66.60M derived: sum of 2 quarters · filed 2021-05-05 | $17.60M 10-Q · filed 2021-05-05 | $74.50M derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-12-28 | $73.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $157.80M 10-Q · filed 2021-02-03 | $214.70M derived: sum of 3 quarters · filed 2021-08-24 | $405.20M derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-09-28 | $84.20M 10-Q · filed 2020-11-04 | $141.10M derived: sum of 2 quarters · filed 2021-08-24 | $331.60M derived: sum of 3 quarters · filed 2021-08-24 | $369.30M derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-06-29 | $56.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $247.40M derived: sum of 2 quarters · filed 2021-08-24 | $285.10M derived: sum of 3 quarters · filed 2021-08-24 | $317.40M 10-K · filed 2021-08-24 |
| 2019-03-30 | $190.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $228.20M derived: sum of 2 quarters · filed 2020-05-05 | $260.50M 10-Q · filed 2020-05-05 | $397.90M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-12-29 | $37.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $70.00M 10-Q · filed 2020-02-05 | $207.40M derived: sum of 3 quarters · filed 2020-08-18 | $404.40M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-09-29 | $32.30M 10-Q · filed 2019-11-06 | $169.70M derived: sum of 2 quarters · filed 2020-08-18 | $366.70M derived: sum of 3 quarters · filed 2020-08-18 | $383.30M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-06-30 | $137.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $334.40M derived: sum of 2 quarters · filed 2020-08-18 | $351.00M derived: sum of 3 quarters · filed 2020-08-18 | $367.00M 10-K · filed 2020-08-18 |
| 2018-03-31 | $197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $213.60M derived: sum of 2 quarters · filed 2019-05-08 | $229.60M 10-Q · filed 2019-05-08 | |
| 2017-12-30 | $16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $32.60M 10-Q · filed 2019-02-06 | ||
| 2017-09-30 | $16.00M 10-Q · filed 2018-11-07 | |||
| 2017-07-01 | $201.70M 10-K · filed 2019-08-16 | |||
| 2016-07-02 | $228.50M 10-K · filed 2018-08-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Chefs' Warehouse, Inc. (CHEF) | United States | $4.502B | 30.54 |
| UNITED NATURAL FOODS INC (UNFI) | United States | $2.783B | 36.48 |
| AMCON DISTRIBUTING CO (DIT) | United States | $0.066B | 39.54 |
| Marwynn Holdings, Inc. (MWYN) | United States | $0.021B |