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Performance Food (PFGC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Performance Food (PFGC) over the last 12 years, with Q4 2025 value amounting to $487.8 million.

  • Performance Food's Free Cash Flow rose 12365.89% to $487.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $792.7 million, marking a year-over-year increase of 4800.22%. This contributed to the annual value of $704.1 million for FY2025, which is 824.86% down from last year.
  • Per Performance Food's latest filing, its Free Cash Flow stood at $487.8 million for Q4 2025, which was up 12365.89% from -$224.1 million recorded in Q3 2025.
  • Performance Food's Free Cash Flow's 5-year high stood at $487.8 million during Q4 2025, with a 5-year trough of -$224.1 million in Q3 2025.
  • Over the past 5 years, Performance Food's median Free Cash Flow value was $118.0 million (recorded in 2023), while the average stood at $117.1 million.
  • As far as peak fluctuations go, Performance Food's Free Cash Flow soared by 362702.7% in 2022, and later tumbled by 42116.28% in 2025.
  • Performance Food's Free Cash Flow (Quarter) stood at $7.4 million in 2021, then surged by 583.78% to $50.6 million in 2022, then soared by 637.15% to $373.0 million in 2023, then plummeted by 41.53% to $218.1 million in 2024, then soared by 123.66% to $487.8 million in 2025.
  • Its last three reported values are $487.8 million in Q4 2025, -$224.1 million for Q3 2025, and $209.7 million during Q2 2025.