Performance Food (PFGC) Cash from Operations (2014 - 2026)

Performance Food (PFGC) has 13 years of Cash from Operations data on file, last reported at 615900000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 615900000.0, up 37.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 1454900000.0 (up 40.79% YoY), and the FY2025 annual result was 1210100000.0, up 4.05% from the prior year.
• Cash from Operations rose to 615900000.0 in Q1 2026 per PFGC's latest filing, from 601200000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 615900000.0 in Q1 2026 and troughed at 145200000.0 in Q3 2025.
• A 5-year average of 251211111.11 and a median of 234750000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 893.4% in 2022, then sank 371.4% in 2025.
• A 5-year view of Cash from Operations shows it stood at 108600000.0 in 2022, then soared by 329.93% to 466900000.0 in 2023, then slumped by 30.28% to 325500000.0 in 2024, then surged by 84.7% to 601200000.0 in 2025, then gained by 2.45% to 615900000.0 in 2026.
• Business Quant data shows PFGC's Cash from Operations at 615900000.0 in Q1 2026, 601200000.0 in Q4 2025, and 145200000.0 in Q3 2025.