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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.

  • Quarterly Net Cash Flow rose 109.81% to $3.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.8 million through Dec 2025, up 692.31% year-over-year, with the annual reading at $59.0 million for FY2025, 666.23% up from the prior year.
  • Net Cash Flow for Q4 2025 was $3.1 million at Performance Food, up from -$40.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $68.4 million in Q2 2025, with the low at -$315.2 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$18.9 million, with a median of -$100000.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow crashed 5000.0% in 2022, then surged 1800.0% in 2025.
  • Over 5 years, Net Cash Flow stood at $20.0 million in 2021, then crashed by 122.0% to -$4.4 million in 2022, then soared by 297.73% to $8.7 million in 2023, then crashed by 463.22% to -$31.6 million in 2024, then soared by 109.81% to $3.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $3.1 million, -$40.3 million, and $68.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.