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

Performance Food (PFGC) has 13 years of Net Cash Flow data on file, last reported at $6.6 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $6.6 million, up 1750.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.8 million (up 751.72% YoY), and the FY2025 annual result was $59.0 million, up 666.23% from the prior year.
• Net Cash Flow rose to $6.6 million in Q1 2026 per PFGC's latest filing, from $3.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $68.4 million in Q2 2025 and troughed at -$40.3 million in Q3 2025.
• A 5-year average of $772222.2 and a median of $1.2 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 5000.0% in 2022, then jumped 1800.0% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$4.4 million in 2022, then jumped by 297.73% to $8.7 million in 2023, then sank by 463.22% to -$31.6 million in 2024, then jumped by 109.81% to $3.1 million in 2025, then soared by 112.9% to $6.6 million in 2026.
• Business Quant data shows PFGC's Net Cash Flow at $6.6 million in Q1 2026, $3.1 million in Q4 2025, and -$40.3 million in Q3 2025.