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Performance Food (PFGC) Change in Cash (2016 - 2025)

Performance Food (PFGC) has disclosed Change in Cash for 12 consecutive years, with $3.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 109.81% to $3.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$69.2 million, a 1230.77% decrease, with the full-year FY2024 number at $7.7 million, changed N/A from a year prior.
  • Change in Cash was $3.1 million for Q4 2025 at Performance Food, up from -$40.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $22.6 million in Q3 2024 to a low of -$315.2 million in Q1 2021.
  • A 5-year average of -$25.1 million and a median of -$700000.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 671.43% in 2021, then tumbled 5000.0% in 2022.
  • Performance Food's Change in Cash stood at $20.0 million in 2021, then tumbled by 122.0% to -$4.4 million in 2022, then surged by 297.73% to $8.7 million in 2023, then tumbled by 463.22% to -$31.6 million in 2024, then surged by 109.81% to $3.1 million in 2025.
  • Per Business Quant, the three most recent readings for PFGC's Change in Cash are $3.1 million (Q4 2025), -$40.3 million (Q3 2025), and -$400000.0 (Q1 2025).