Performance Food (PFGC) Cash from Operations (2014 - 2026)
Performance Food (PFGC) posted Cash from Operations of $341.8 million for fiscal Q4 2026 (quarter ended Jun 27, 2026), down 10.8% from $383 million a year earlier and down 44.5% from the prior quarter.
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Analysis
Performance Food (PFGC) Cash from Operations (2014 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Performance Food's Cash from Operations came in at $1.41 billion, up 16.8% from FY2025.
- Annual Cash from Operations has increased for five consecutive fiscal years, with a five-year compound annual growth rate of 85.4% (FY2021 to FY2026).
- In prior fiscal years, Performance Food's Cash from Operations was $1.21 billion in FY2025 (+4.0%), $1.16 billion in FY2024 (+39.8%), $832.1 million in FY2023 (+200.9%) and $276.5 million in FY2022 (+328.0%).
- Quarterly Cash from Operations has run from a low of -$145.2 million in fiscal Q1 2026 to a high of $615.9 million in fiscal Q3 2026 over five years.
- On a year-over-year basis, Cash from Operations increased in four of the last seven quarters, with growth averaging 19.9%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q1 2023, with growth of 893.4%; the weakest was fiscal Q1 2024, with a decline of 72.4%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $615.9 million (Q3 2026), $601.2 million (Q2 2026) and -$145.2 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.08 Bn | 958.78 Bn | 49.13 Bn | 14.97 Bn |
| 2 | Costco Wholesale | 472.58 Bn | 395.86 Bn | 12.19 Bn | 4.68 Bn |
| 3 | Kroger | 40.51 Bn | 26.67 Bn | 7.86 Bn | - |
| 4 | Sysco | 38.21 Bn | 30.14 Bn | 4.05 Bn | 278.00 Mn |
| 5 | Dollar General | 30.30 Bn | 24.97 Bn | 3.68 Bn | 780.52 Mn |
| 6 | Dollar Tree | 26.43 Bn | 23.05 Bn | 2.10 Bn | 921.50 Mn |
| 7 | Caseys General Stores | 25.82 Bn | 23.81 Bn | 1.24 Bn | 384.07 Mn |
| 8 | US Foods Holding | 23.58 Bn | 23.38 Bn | 1.90 Bn | 435.00 Mn |
| 9 | Tractor Supply | 19.47 Bn | 18.63 Bn | 1.42 Bn | 229.48 Mn |
| 10 | Performance Food | 17.40 Bn | 17.18 Bn | 2.19 Bn | -89.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -89.30 Mn |
| Dec 27, 2025 | 601.20 Mn |
| Sep 27, 2025 | -145.20 Mn |
| Dec 28, 2024 | 325.50 Mn |
| Sep 28, 2024 | 53.50 Mn |
| Dec 30, 2023 | 466.90 Mn |
| Sep 30, 2023 | 87.10 Mn |
| Oct 1, 2022 | 315.90 Mn |
| Jan 1, 2022 | -162.10 Mn |
| Oct 2, 2021 | 31.80 Mn |
| Dec 26, 2020 | 107.60 Mn |
| Sep 26, 2020 | -132.00 Mn |
| Jun 27, 2020 | 606.00 Mn |
| Mar 28, 2020 | 42.00 Mn |
| Sep 28, 2019 | 84.20 Mn |
| Jun 29, 2019 | 56.90 Mn |
| Mar 30, 2019 | 190.50 Mn |
| Dec 29, 2018 | 37.70 Mn |
| Sep 29, 2018 | 32.30 Mn |
| Jun 30, 2018 | 137.40 Mn |
API Access
Performance Food Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PFGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PFGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PFGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();