Performance Food (PFGC) Net Cash Flow (2014 - 2026)
Performance Food (PFGC) recorded Net Cash Flow of $47 million in fiscal Q4 2026 (quarter ended Jun 27, 2026), down 31.3% from $68.4 million a year earlier but up 612.1% from the prior quarter.
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Analysis
Performance Food (PFGC) Net Cash Flow (2014 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Performance Food reported Net Cash Flow of $16.4 million, down 72.2% from FY2025.
- Across earlier fiscal years, Net Cash Flow came in at $59 million in FY2025 (+666.2%), $7.7 million in FY2024 (+492.3%), $1.3 million in FY2023 and -$3.5 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$40.3 million in fiscal Q1 2026 to $68.4 million in fiscal Q4 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $6.6 million (Q3 2026), $3.1 million (Q2 2026) and -$40.3 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.08 Bn | 958.78 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 472.58 Bn | 395.86 Bn | 12.19 Bn | 1.29 Bn |
| 3 | Kroger | 40.51 Bn | 26.67 Bn | 7.86 Bn | -4.74 Bn |
| 4 | Sysco | 38.21 Bn | 30.14 Bn | 4.05 Bn | 1.26 Bn |
| 5 | Dollar General | 30.30 Bn | 24.97 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Dollar Tree | 26.43 Bn | 23.05 Bn | 2.10 Bn | 51.70 Mn |
| 7 | Caseys General Stores | 25.82 Bn | 23.81 Bn | 1.24 Bn | 1.07 Mn |
| 8 | US Foods Holding | 23.58 Bn | 23.38 Bn | 1.90 Bn | -2.00 Mn |
| 9 | Tractor Supply | 19.47 Bn | 18.63 Bn | 1.42 Bn | -32.71 Mn |
| 10 | Performance Food | 17.40 Bn | 17.18 Bn | 2.19 Bn | -56.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -56.50 Mn |
| Dec 27, 2025 | 3.10 Mn |
| Sep 27, 2025 | -40.30 Mn |
| Dec 28, 2024 | -31.60 Mn |
| Sep 28, 2024 | 22.60 Mn |
| Dec 30, 2023 | 8.70 Mn |
| Sep 30, 2023 | -4.80 Mn |
| Oct 1, 2022 | -1.00 Mn |
| Jan 1, 2022 | -4.50 Mn |
| Oct 2, 2021 | 20.00 Mn |
| Dec 26, 2020 | -500,000.00 |
| Sep 26, 2020 | -3.50 Mn |
| Jun 27, 2020 | 48.60 Mn |
| Mar 28, 2020 | 361.80 Mn |
| Sep 28, 2019 | 1.06 Bn |
| Jun 29, 2019 | 7.00 Mn |
| Mar 30, 2019 | 300,000.00 |
| Dec 29, 2018 | -1.00 Mn |
| Sep 29, 2018 | 1.30 Mn |
| Jun 30, 2018 | -2.70 Mn |
API Access
Performance Food Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PFGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PFGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PFGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();