Performance Food (PFGC) Cash from Operations (2014 - 2026)
Performance Food (PFGC) posted quarterly Cash from Operations of 615900000.0 for Q1 2026, up 37.45% year-over-year from 448100000.0 in Q1 2025, and up 2.45% quarter-over-quarter from 601200000.0 in Q4 2025.
Performance Food (PFGC) Cash from Operations (2014 - 2026) Analysis & Trends
Performance Food (PFGC) has reported Cash from Operations for 13 consecutive years, with 615900000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 37.45% year-over-year to 615900000.0; the TTM figure through Mar 2026 stood at 1454900000.0 (up 40.79% YoY), while the FY2025 annual figure was 1210100000.0, up 4.05% from the prior year.
- Cash from Operations climbed to 615900000.0 in Q1 2026 per PFGC's latest filing, from 601200000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 615900000.0 in Q1 2026 and bottomed at 145200000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 251211111.11 across 5 years, with a median of 234750000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 893.4% — and 2025, when it sank 371.4%.
- Performance Food's Cash from Operations stood at 108600000.0 in 2022, then jumped by 329.93% to 466900000.0 in 2023, then tumbled by 30.28% to 325500000.0 in 2024, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 852.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 431.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 341.80 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 58.39 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 98.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 487.92 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -18.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 28.04 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -1.26 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -17.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 341.80 Mn |
| Jun 27, 2026 | 341.80 Mn |
| Mar 28, 2026 | 615.90 Mn |
| Mar 28, 2026 | 615.90 Mn |
| Dec 27, 2025 | 601.20 Mn |
| Dec 27, 2025 | 601.20 Mn |
| Sep 27, 2025 | -145.20 Mn |
| Sep 27, 2025 | -145.20 Mn |
| Jun 28, 2025 | 383.00 Mn |
| Jun 28, 2025 | 383.00 Mn |
| Mar 29, 2025 | 448.10 Mn |
| Mar 29, 2025 | 448.10 Mn |
| Dec 28, 2024 | 325.50 Mn |
| Dec 28, 2024 | 325.50 Mn |
| Sep 28, 2024 | 53.50 Mn |
| Sep 28, 2024 | 53.50 Mn |
| Jun 29, 2024 | 206.30 Mn |
| Jun 29, 2024 | 206.30 Mn |
| Mar 30, 2024 | 402.70 Mn |
| Mar 30, 2024 | 402.70 Mn |