Performance Food (PFGC) Free Cash Flow (2014 - 2026)
Performance Food (PFGC) posted quarterly Free Cash Flow of $542.3 million for Q1 2026, up 69.84% year-over-year from $319.3 million in Q1 2025, and up 11.17% quarter-over-quarter from $487.8 million in Q4 2025.
Performance Food (PFGC) Free Cash Flow (2014 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 691.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 355.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 223.60 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 49.17 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 54.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 412.35 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -29.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 29.29 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -6.25 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -20.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 223.60 Mn |
| Jun 27, 2026 | 223.60 Mn |
| Mar 28, 2026 | 542.30 Mn |
| Mar 28, 2026 | 542.30 Mn |
| Dec 27, 2025 | 487.80 Mn |
| Dec 27, 2025 | 487.80 Mn |
| Sep 27, 2025 | -224.10 Mn |
| Sep 27, 2025 | -224.10 Mn |
| Jun 28, 2025 | 209.70 Mn |
| Jun 28, 2025 | 209.70 Mn |
| Mar 29, 2025 | 319.30 Mn |
| Mar 29, 2025 | 319.30 Mn |
| Dec 28, 2024 | 218.10 Mn |
| Dec 28, 2024 | 218.10 Mn |
| Sep 28, 2024 | -43.00 Mn |
| Sep 28, 2024 | -43.00 Mn |
| Jun 29, 2024 | 55.10 Mn |
| Jun 29, 2024 | 55.10 Mn |
| Mar 30, 2024 | 305.40 Mn |
| Mar 30, 2024 | 305.40 Mn |