Performance Food Group Co (PFGC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty.

Total Cash From Operating Activities Chart for Performance Food Group Co

Performance Food Group Co (PFGC) operating cash flow for FY2026 was USD 1.4B, a 16.8% change from FY2025. Performance Food Group Co's operating cash flow grew from USD 9.9M in 1997 to USD 1.4B in 2026 (14149.6% over 29 years). Operating cash flow compound annual growth rate: 5-year CAGR of 85.4%, 10-year CAGR of 20.0%, 20-year CAGR of 13.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$14.73B
Implied Share Price
$93.78
Enterprise Value
$21.95B
Revenue (TTM)
$64.34B
EBITDA
$1.70B
Profit Margin
0.56%
Trailing P/E
40.42
Forward P/E
16.61
Price/Book (MRQ)
2.91
Price/Sales (TTM)
0.23
EV/EBITDA
12.81
EV/Revenue
0.32
Dividend Yield
—
Book Value
$31.39
Free Cash Flow (FY2026)
$1.03B
Free Cash Flow Yield
6.99%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.