Performance Food (PFGC) Free Cash Flow (2014 - 2026)
Performance Food (PFGC) recorded Free Cash Flow of $223.6 million in fiscal Q4 2026 (quarter ended Jun 27, 2026), up 6.6% from $209.7 million a year earlier but down 58.8% from the prior quarter.
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Analysis
Performance Food (PFGC) Free Cash Flow (2014 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Performance Food reported Free Cash Flow of $1.03 billion, up 46.2% from FY2025.
- Across earlier fiscal years, Free Cash Flow came in at $704.1 million in FY2025 (-8.2%), $767.4 million in FY2024 (+36.5%), $562.4 million in FY2023 (+822.0%) and $61 million in FY2022.
- Quarterly Free Cash Flow has ranged from -$224.1 million in fiscal Q1 2026 to $542.3 million in fiscal Q3 2026 over the past five years.
- On a year-over-year basis, Free Cash Flow has increased for three consecutive quarters, with growth averaging 74.0% over the last six quarters.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 637.2% in fiscal Q2 2024, against a decline of 87.7% in fiscal Q1 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $542.3 million (Q3 2026), $487.8 million (Q2 2026) and -$224.1 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.08 Bn | 958.78 Bn | 49.13 Bn | 7.48 Bn |
| 2 | Costco Wholesale | 472.58 Bn | 395.86 Bn | 12.19 Bn | 2.48 Bn |
| 3 | Kroger | 40.51 Bn | 26.67 Bn | 7.86 Bn | 2.65 Bn |
| 4 | Sysco | 38.21 Bn | 30.14 Bn | 4.05 Bn | 181.00 Mn |
| 5 | Dollar General | 30.30 Bn | 24.97 Bn | 3.68 Bn | 373.67 Mn |
| 6 | Dollar Tree | 26.43 Bn | 23.05 Bn | 2.10 Bn | 675.20 Mn |
| 7 | Caseys General Stores | 25.82 Bn | 23.81 Bn | 1.24 Bn | 189.68 Mn |
| 8 | US Foods Holding | 23.58 Bn | 23.38 Bn | 1.90 Bn | 343.00 Mn |
| 9 | Tractor Supply | 19.47 Bn | 18.63 Bn | 1.42 Bn | 13.56 Mn |
| 10 | Performance Food | 17.40 Bn | 17.18 Bn | 2.19 Bn | -143.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -143.20 Mn |
| Dec 27, 2025 | 487.80 Mn |
| Sep 27, 2025 | -224.10 Mn |
| Mar 29, 2025 | -128.80 Mn |
| Dec 28, 2024 | 218.10 Mn |
| Sep 28, 2024 | -43.00 Mn |
| Mar 30, 2024 | -97.30 Mn |
| Dec 30, 2023 | 373.00 Mn |
| Sep 30, 2023 | 33.90 Mn |
| Apr 1, 2023 | -79.10 Mn |
| Dec 31, 2022 | -58.00 Mn |
| Oct 1, 2022 | 275.80 Mn |
| Apr 2, 2022 | -72.30 Mn |
| Jan 1, 2022 | -206.20 Mn |
| Oct 2, 2021 | 7.40 Mn |
| Mar 27, 2021 | -35.90 Mn |
| Dec 26, 2020 | 65.40 Mn |
| Sep 26, 2020 | -172.80 Mn |
| Jun 27, 2020 | 549.10 Mn |
| Mar 28, 2020 | -10.10 Mn |
API Access
Performance Food Free Cash Flow 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=free-cash-flow&ticker=PFGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=PFGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();