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

Performance Food (PFGC) has disclosed Net Cash Flow for 12 consecutive years, with $3.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 109.81% to $3.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $131.5 million, a 2628.85% increase, with the full-year FY2025 number at -$1.9 billion, down 24501.3% from a year prior.
  • Net Cash Flow was $3.1 million for Q4 2025 at Performance Food, up from -$40.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $169.1 million in Q2 2025 to a low of -$315.2 million in Q1 2021.
  • A 5-year average of -$13.9 million and a median of -$100000.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 5000.0% in 2022, then skyrocketed 4597.22% in 2025.
  • Performance Food's Net Cash Flow stood at $20.0 million in 2021, then tumbled 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 surged by 109.81% to $3.1 million in 2025.
  • Per Business Quant, the three most recent readings for PFGC's Net Cash Flow are $3.1 million (Q4 2025), -$40.3 million (Q3 2025), and $169.1 million (Q2 2025).