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

Performance Food (PFGC) has disclosed Free Cash Flow for 12 consecutive years, with $487.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 123.66% to $487.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $792.7 million through Dec 2025, up 48.0% year-over-year, with the annual reading at $704.1 million for FY2025, 8.25% down from the prior year.
  • Free Cash Flow for Q4 2025 was $487.8 million at Performance Food, up from -$224.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $487.8 million in Q4 2025, with the low at -$224.1 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $117.1 million, with a median of $118.0 million recorded in 2023.
  • The sharpest move saw Free Cash Flow skyrocketed 3627.03% in 2022, then tumbled 421.16% in 2025.
  • Over 5 years, Free Cash Flow 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.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $487.8 million, -$224.1 million, and $209.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.