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Performance Food (PFGC) Cash from Operations (2016 - 2025)

Performance Food (PFGC) has disclosed Cash from Operations for 12 consecutive years, with 601200000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 84.7% to 601200000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1287100000.0 through Dec 2025, up 30.27% year-over-year, with the annual reading at 1210100000.0 for FY2025, 4.05% up from the prior year.
  • Cash from Operations for Q4 2025 was 601200000.0 at Performance Food, up from 145200000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 601200000.0 in Q4 2025, with the low at 145200000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 201335000.0, with a median of 201900000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 893.4% in 2022, then plummeted 371.4% in 2025.
  • Over 5 years, Cash from Operations stood at 31800000.0 in 2021, then surged by 241.51% to 108600000.0 in 2022, then surged by 329.93% to 466900000.0 in 2023, then plummeted by 30.28% to 325500000.0 in 2024, then skyrocketed by 84.7% to 601200000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 601200000.0, 145200000.0, and 383000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.