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

Performance Food (PFGC) has reported Net Cash Flow for 13 consecutive years, with $47.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 31.29% year-over-year to $47.0 million in Q2 2026; TTM through Jun 2026 was $16.4 million, a 72.2% decrease from a year earlier, with the FY2026 full-year figure at $16.4 million, down 72.2% from the prior year.
• Net Cash Flow was $47.0 million for Q2 2026 at Performance Food, up from $6.6 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 $3.2 million and a median of $2.1 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 5000.0% in 2022 and soared 1800.0% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$4.4 million in 2022, then soared by 297.73% to $8.7 million in 2023, then slumped by 463.22% to -$31.6 million in 2024, then soared by 109.81% to $3.1 million in 2025, then jumped by 1416.13% to $47.0 million in 2026.
• The last three Net Cash Flow figures came in at $47.0 million (Q2 2026), $6.6 million (Q1 2026), and $3.1 million (Q4 2025), per Business Quant data.