Performance Food Group Company (PFGC) Cash Flow: Operating & Free Cash Flow

Performance Food Group Company (PFGC) Cash Flow Statement

In fiscal 2026 (fiscal year ended Jun 30, 2026), Performance Food Group Company generated $1.41B of operating cash flow and spent $393.70M on capital expenditures. That left free cash flow of $1.02B, up 44.9% from $704.10M a year earlier, or 1.5% of revenue. It repurchased $26.70M of its own shares.

Performance Food Group Company Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Performance Food Group Company (PFGC) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jul 2023	Jun 2023	Jul 2022	Jun 2022	Jul 2021	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jul 2017
Operating Activities
Net Income	0.36	0.34	0.44	0.40	0.40	0.11	0.11	0.04	0.04	-0.11	0.17	0.20	0.10
Depreciation & Amortization	0.81	0.72	0.56	0.50	0.50	0.46	0.46	0.34	0.34	0.28	0.16	0.13	0.13
Deferred Income Tax	0.09	0.00	0.01	-	0.02	-	0.00	-	0.02	0.01	0.01	0.00	0.01
Stock Based Compensation	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.02
Change in Working Capital	-0.04	-0.02	0.03	-0.21	-0.21	-0.49	-0.49	-0.39	-0.39	0.21	-0.05	-0.01	-0.05
Change in Accounts Receivable	-0.17	-0.17	-0.11	-0.10	-0.11	-0.20	-0.15	-0.30	-0.19	0.04	-0.02	-0.07	-0.04
Change in Inventory	-0.48	-0.34	0.04	0.06	0.06	-0.58	-0.58	-0.32	-0.32	0.10	-0.10	-0.02	-0.06
Change in Accounts Payable	0.50	0.37	0.12	-0.16	-0.16	0.18	0.18	0.06	0.06	0.04	0.03	0.06	-0.02
Change in Other Working Capital	0.02	0.02	0.01	0.00	0.01	0.00	0.06	-0.03	0.06	0.02	0.05	0.03	0.07
Other Operating Activities	0.02	0.02	0.01	0.10	0.08	0.15	0.14	0.05	0.03	0.23	0.02	0.03	0.01
Net Cash from Operating Activities	1.41	1.21	1.16	0.83	0.83	0.28	0.28	0.06	0.06	0.62	0.32	0.37	0.20
Investing Activities
Capital Expenditures	-0.39	-0.51	-0.40	-0.27	-0.27	-0.22	-0.22	-0.19	-0.19	-0.16	-0.14	-0.14	-0.14
Acquisitions	-0.38	-2.60	-0.31	-0.06	-0.06	-1.65	-1.65	-0.02	-0.02	-1.99	-0.21	-0.07	-0.19
Other Investing Activities	0.00	0.01	0.02	-	0.04	-	0.00	-	0.01	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-0.77	-3.09	-0.68	-0.29	-0.29	-1.86	-1.86	-0.20	-0.20	-2.15	-0.35	-0.21	-0.33
Financing Activities
Debt Repayment	-1.69	-0.19	-0.40	-0.54	-0.54	-0.35	1.60	-0.16	-0.16	1.16	0.07	-0.13	0.13
Common Stock Issued	0.04	0.00	0.00	0.03	0.00	0.03	0.00	0.03	0.00	0.83	0.00	0.00	0.00
Common Stock Repurchased	-0.03	-0.08	-0.10	-0.02	-0.02	-0.01	-0.01	0.00	0.00	-0.01	-0.02	-0.03	0.00
Other Financing Activities	-0.02	-0.04	0.00	0.00	0.03	-0.03	0.00	-0.18	-0.11	-0.05	-0.01	0.00	0.00
Net Cash from Financing Activities	-0.62	1.94	-0.47	-0.54	-0.54	1.58	1.58	-0.27	-0.27	1.93	0.04	-0.16	0.13
Summary
Net Change in Cash	0.02	0.06	0.01	0.00	0.00	0.00	0.00	-0.41	-0.41	0.41	0.01	0.00	0.00
Cash at Beginning of Period	0.09	0.03	0.02	-	0.02	-	0.02	-	0.43	0.03	0.02	0.02	0.02
Cash at End of Period	0.10	0.09	0.03	-	0.02	-	0.02	-	0.02	0.43	0.03	0.02	0.02
Free Cash Flow	1.02	0.70	0.77	0.56	0.56	0.06	0.06	-0.12	-0.12	0.47	0.18	0.23	0.06
Supplemental Disclosures
Interest Paid	-	0.34	0.24	0.22	-	0.15	-	0.14	-	-	-	-	-
Income Taxes Paid	-	0.13	0.18	0.13	-	0.01	-	-0.12	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Performance Food Group Company Cash Flow

What is Performance Food Group Company's free cash flow?

Performance Food Group Company generated free cash flow of $1.02B in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $1.41B minus $393.70M of capital expenditures. That was up 44.9% from $704.10M a year earlier. Free cash flow equaled 1.5% of revenue.

How much does Performance Food Group Company spend on capital expenditures?

Performance Food Group Company spent $393.70M on capital expenditures in fiscal 2026, compared with $506.00M a year earlier. That equals 27.8% of operating cash flow.

Does Performance Food Group Company pay dividends or buy back shares?

Yes. In fiscal 2026 Performance Food Group Company returned $26.70M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition