Performance Food (PFGC) Net Cash Flow (2014 - 2026)
Performance Food (PFGC) posted quarterly Net Cash Flow of $6.6 million for Q1 2026, up 1750.0% year-over-year from $356756.8 in Q1 2025, and up 112.9% quarter-over-quarter from $3.1 million in Q4 2025.
Performance Food (PFGC) Net Cash Flow (2014 - 2026) Analysis & Trends
Performance Food (PFGC) has reported Net Cash Flow for 13 consecutive years, with $6.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 1750.0% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at $37.8 million (up 751.72% YoY), while the FY2025 annual figure was $59.0 million, up 666.23% from the prior year.
- Net Cash Flow rose to $6.6 million in Q1 2026 per PFGC's latest filing, from $3.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $68.4 million in Q2 2025 and bottomed at -$40.3 million in Q3 2025.
- Historically, Net Cash Flow has averaged $772222.2 across 5 years, with a median of $1.2 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 5000.0% — and 2025, when it jumped 1800.0%.
- Performance Food's Net Cash Flow stood at -$4.4 million in 2022, then surged by 297.73% to $8.7 million in 2023, then slumped by 463.22% to -$31.6 million in 2024, then surged by 109.81% to $3.1 million in 2025, then surged by 112.9% to $6.6 million in 2026.
- Business Quant data shows PFGC's Net Cash Flow at $6.6 million in Q1 2026, $3.1 million in Q4 2025, and -$40.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 663.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 7.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 47.00 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 12.79 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -8.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -5.88 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -12.40 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 27.47 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 7.04 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -6,420.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 47.00 Mn |
| Jun 27, 2026 | 47.00 Mn |
| Mar 28, 2026 | 6.60 Mn |
| Mar 28, 2026 | 6.60 Mn |
| Dec 27, 2025 | 3.10 Mn |
| Dec 27, 2025 | 3.10 Mn |
| Sep 27, 2025 | -40.30 Mn |
| Sep 27, 2025 | -40.30 Mn |
| Jun 28, 2025 | 68.40 Mn |
| Jun 28, 2025 | 68.40 Mn |
| Mar 29, 2025 | -400,000.00 |
| Mar 29, 2025 | -400,000.00 |
| Dec 28, 2024 | -31.60 Mn |
| Dec 28, 2024 | -31.60 Mn |
| Sep 28, 2024 | 22.60 Mn |
| Sep 28, 2024 | 22.60 Mn |
| Jun 29, 2024 | 3.60 Mn |
| Jun 29, 2024 | 3.60 Mn |
| Mar 30, 2024 | 200,000.00 |
| Mar 30, 2024 | 200,000.00 |