KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Free Cash Flow rose 123.66% to $487.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $792.7 million, a 15.42% increase, with the full-year FY2025 number at $704.1 million, down 39.46% from a year prior.
  • Free Cash Flow was $487.8 million for Q4 2025 at Performance Food, up from -$224.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $487.8 million in Q4 2025 to a low of -$224.1 million in Q3 2025.
  • A 5-year average of $124.6 million and a median of $157.6 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 3627.03% in 2022, then plummeted 421.16% in 2025.
  • Performance Food's Free Cash Flow stood at $7.4 million in 2021, then skyrocketed by 583.78% to $50.6 million in 2022, then surged by 637.15% to $373.0 million in 2023, then crashed by 41.53% to $218.1 million in 2024, then surged by 123.66% to $487.8 million in 2025.
  • Per Business Quant, the three most recent readings for PFGC's Free Cash Flow are $487.8 million (Q4 2025), -$224.1 million (Q3 2025), and $209.7 million (Q2 2025).