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

Historic Cash from Operations for Performance Food (PFGC) over the last 12 years, with Q4 2025 value amounting to $601.2 million.

  • Performance Food's Cash from Operations rose 8470.05% to $601.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.3 billion, marking a year-over-year increase of 3027.33%. This contributed to the annual value of $1.2 billion for FY2025, which is 404.99% up from last year.
  • Per Performance Food's latest filing, its Cash from Operations stood at $601.2 million for Q4 2025, which was up 8470.05% from -$145.2 million recorded in Q3 2025.
  • In the past 5 years, Performance Food's Cash from Operations registered a high of $601.2 million during Q4 2025, and its lowest value of -$145.2 million during Q3 2025.
  • For the 5-year period, Performance Food's Cash from Operations averaged around $201.3 million, with its median value being $201.9 million (2021).
  • In the last 5 years, Performance Food's Cash from Operations soared by 89339.62% in 2022 and then crashed by 37140.19% in 2025.
  • Over the past 5 years, Performance Food's Cash from Operations (Quarter) stood at $31.8 million in 2021, then surged by 241.51% to $108.6 million in 2022, then surged by 329.93% to $466.9 million in 2023, then plummeted by 30.28% to $325.5 million in 2024, then skyrocketed by 84.7% to $601.2 million in 2025.
  • Its Cash from Operations stands at $601.2 million for Q4 2025, versus -$145.2 million for Q3 2025 and $383.0 million for Q2 2025.