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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.

  • On a quarterly basis, Cash from Operations rose 84.7% to 601200000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1287100000.0, a 30.27% increase, with the full-year FY2025 number at 1210100000.0, up 4.05% from a year prior.
  • Cash from Operations was 601200000.0 for Q4 2025 at Performance Food, up from 145200000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 601200000.0 in Q4 2025 to a low of 145200000.0 in Q3 2025.
  • A 5-year average of 201335000.0 and a median of 201900000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 893.4% in 2022, then crashed 371.4% in 2025.
  • Performance Food's Cash from Operations stood at 31800000.0 in 2021, then skyrocketed by 241.51% to 108600000.0 in 2022, then skyrocketed by 329.93% to 466900000.0 in 2023, then crashed by 30.28% to 325500000.0 in 2024, then soared by 84.7% to 601200000.0 in 2025.
  • Per Business Quant, the three most recent readings for PFGC's Cash from Operations are 601200000.0 (Q4 2025), 145200000.0 (Q3 2025), and 383000000.0 (Q2 2025).