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

Performance Food (PFGC) has 13 years of Free Cash Flow data on file, last reported at $542.3 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $542.3 million, up 69.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 84.84% YoY), and the FY2025 annual result was $704.1 million, down 8.25% from the prior year.
• Free Cash Flow advanced to $542.3 million in Q1 2026 per PFGC's latest filing, from $487.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $542.3 million in Q1 2026 and troughed at -$224.1 million in Q3 2025.
• A 5-year average of $160.8 million and a median of $159.0 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 3627.03% in 2022, then slumped 421.16% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $50.6 million in 2022, then jumped by 637.15% to $373.0 million in 2023, then plunged by 41.53% to $218.1 million in 2024, then jumped by 123.66% to $487.8 million in 2025, then rose 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.