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Performance Food (PFGC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Performance Food (PFGC) over the last 12 years, with Q4 2025 value amounting to $3.1 million.

  • Performance Food's Net Cash Flow rose 10981.01% to $3.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $30.8 million, marking a year-over-year increase of 69230.77%. This contributed to the annual value of $59.0 million for FY2025, which is 66623.38% up from last year.
  • As of Q4 2025, Performance Food's Net Cash Flow stood at $3.1 million, which was up 10981.01% from -$40.3 million recorded in Q3 2025.
  • Performance Food's 5-year Net Cash Flow high stood at $68.4 million for Q2 2025, and its period low was -$315.2 million during Q1 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$100000.0 (2024), whereas its average is -$18.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 500000.0% in 2022, then soared by 180000.0% in 2025.
  • Performance Food's Net Cash Flow (Quarter) stood at $20.0 million in 2021, then crashed by 122.0% to -$4.4 million in 2022, then surged by 297.73% to $8.7 million in 2023, then tumbled by 463.22% to -$31.6 million in 2024, then soared by 109.81% to $3.1 million in 2025.
  • Its Net Cash Flow stands at $3.1 million for Q4 2025, versus -$40.3 million for Q3 2025 and $68.4 million for Q2 2025.