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Performance Food Group Co. (PFGC)
NYSE:PFGC
US Market
PFGC
Performance Food Group
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Performance Food Group (PFGC) Cash flow

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Performance Food Group Cash Flow

PFGC's free cash flow for Q3 2026 was $542.30M. For the 2026 fiscal year, PFGC's free cash flow was decreased by $-63.30M and operating cash flow was $615.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 1.21B$ 1.16B$ 832.10M$ 276.50M$ 64.60M
Investing Cash Flow
$ -3.09B$ -682.70M$ -294.60M$ -1.86B$ -199.80M
Financing Cash Flow
$ 1.94B$ -472.60M$ -536.20M$ 1.58B$ -274.40M
End Cash Position
$ 86.70M$ 27.70M$ 20.00M$ 18.70M$ 22.20M
Free Cash Flow
$ 704.10M$ 767.40M$ 562.40M$ 61.00M$ -124.20M
Currency in USD

Performance Food Group Cash Flow