Performance Food (PFGC) Free Cash Flow (2014 - 2026)

Performance Food (PFGC) has reported Free Cash Flow for 13 consecutive years, with $542.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 69.84% year-over-year to $542.3 million; the TTM figure through Mar 2026 stood at $1.0 billion (up 84.84% YoY), while the FY2025 annual figure was $704.1 million, down 8.25% from the prior year.
• Free Cash Flow grew to $542.3 million in Q1 2026 per PFGC's latest filing, from $487.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $542.3 million in Q1 2026 and bottomed at -$224.1 million in Q3 2025.
• Historically, Free Cash Flow has averaged $160.8 million across 5 years, with a median of $159.0 million in 2022.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 3627.03% — and 2025, when it slumped 421.16%.
• Performance Food's Free Cash Flow stood at $50.6 million in 2022, then surged by 637.15% to $373.0 million in 2023, then sank by 41.53% to $218.1 million in 2024, then surged by 123.66% to $487.8 million in 2025, then advanced by 11.17% to $542.3 million in 2026.
• Business Quant data shows PFGC's Free Cash Flow at $542.3 million in Q1 2026, $487.8 million in Q4 2025, and -$224.1 million in Q3 2025.