Performance Food (PFGC) Change in Cash (2014 - 2026)
Performance Food (PFGC) reported Change in Cash of $16.4 million for FY2026 (year ended Jun 27, 2026), down 72.2% from $59 million in FY2025.
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Analysis
Performance Food (PFGC) Change in Cash (2014 - 2026) Analysis & Trends
Dating back to FY2014, Performance Food's Change in Cash record includes 13 fiscal years.
- Five-year annual Change in Cash spans a low of -$5.4 million in FY2022 and a high of $59 million in FY2025.
- According to Business Quant data, Change in Cash came in at $59 million in FY2025 (+666.2%), $7.7 million in FY2024 (+492.3%), $1.3 million in FY2023 and -$5.4 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 1,016.23 Bn | 978.93 Bn | 49.13 Bn | 673.00 Mn |
| 2 | Costco Wholesale | 490.35 Bn | 413.63 Bn | 12.19 Bn | 1.26 Bn |
| 3 | Kroger | 41.83 Bn | 27.99 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.95 Bn | 29.87 Bn | 4.05 Bn | 1.25 Bn |
| 5 | Dollar General | 29.60 Bn | 24.27 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 26.32 Bn | 24.31 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 25.91 Bn | 22.54 Bn | 2.10 Bn | 51.10 Mn |
| 8 | US Foods Holding | 23.28 Bn | 23.08 Bn | 1.90 Bn | -2.00 Mn |
| 9 | Tractor Supply | 18.93 Bn | 18.08 Bn | 1.42 Bn | -32.71 Mn |
| 10 | Performance Food | 17.44 Bn | 17.22 Bn | 2.19 Bn | -56.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -56.50 Mn |
| Dec 27, 2025 | 3.10 Mn |
| Sep 27, 2025 | -40.30 Mn |
| Dec 28, 2024 | -31.60 Mn |
| Sep 28, 2024 | 22.60 Mn |
| Dec 30, 2023 | 8.70 Mn |
| Sep 30, 2023 | -4.80 Mn |
| Oct 1, 2022 | -1.00 Mn |
| Jan 1, 2022 | -4.50 Mn |
| Oct 2, 2021 | 20.00 Mn |
| Dec 26, 2020 | -500,000.00 |
| Sep 26, 2020 | -3.50 Mn |
| Jun 27, 2020 | 48.60 Mn |
| Mar 28, 2020 | 361.80 Mn |
| Sep 28, 2019 | 1.06 Bn |
| Jun 29, 2019 | 7.00 Mn |
| Mar 30, 2019 | 300,000.00 |
| Dec 29, 2018 | -1.00 Mn |
| Sep 29, 2018 | 1.30 Mn |
| Jun 30, 2018 | -2.70 Mn |
API Access
Performance Food Change in Cash 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=change-in-cash&ticker=PFGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=PFGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();