Performance Food Group annual free cash flow
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2026
Performance Food Group Free Cash Flow (FCF) History (PFGC)
Performance Food Group reported $1.03B in free cash flow for fiscal 2026, an increase of 46.23% from the previous fiscal year, with a free cash flow margin of 1.52%.
View full Performance Food Group company overviewPerformance Food Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-27 | $1.03B | $325.5M | +46.23% | +1.52% |
| 2025 | 2025-06-28 | $704.1M | −$63.3M | −8.25% | +1.11% |
| 2024 | 2024-06-29 | $767.4M | $205.0M | +36.45% | +1.32% |
| 2023 | 2023-07-01 | $562.4M | $501.4M | +821.97% | +0.98% |
| 2022 | 2022-07-02 | $61.0M | $185.2M | — | +0.12% |
| 2021 | 2021-07-03 | −$124.2M | −$589.8M | — | −0.41% |
| 2020 | 2020-06-27 | $465.6M | $287.3M | +161.13% | +1.86% |
| 2019 | 2019-06-29 | $178.3M | −$48.6M | −21.42% | +0.90% |
| 2018 | 2018-06-30 | $226.9M | $165.4M | +268.94% | +1.29% |
| 2017 | 2017-07-01 | $61.5M | −$47.3M | −43.47% | +0.37% |
| 2016 | 2016-07-02 | $108.8M | $80.0M | +277.78% | +0.68% |
| 2015 | 2015-06-27 | $28.8M | −$300,000 | −1.03% | +0.19% |
| 2014 | 2014-06-28 | $29.1M | — | — | +0.21% |
Performance Food Group quarterly free cash flow
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Q3.26
Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-27 | $223.6M | $13.9M | +6.63% | +1.24% |
| Q3 2026 | 2026-03-28 | $542.3M | $223.0M | +69.84% | +3.33% |
| Q2 2026 | 2025-12-27 | $487.8M | $269.7M | +123.66% | +2.97% |
| Q1 2026 | 2025-09-27 | −$224.1M | −$181.1M | — | −1.31% |
| Q4 2025 | 2025-06-28 | $209.7M | $154.6M | +280.58% | +1.24% |
| Q3 2025 | 2025-03-29 | $319.3M | $13.9M | +4.55% | +2.09% |
| Q2 2025 | 2024-12-28 | $218.1M | −$154.9M | −41.53% | +1.39% |
| Q1 2025 | 2024-09-28 | −$43.0M | −$76.9M | — | −0.28% |
| Q4 2024 | 2024-06-29 | $55.1M | −$27.3M | −33.13% | +0.36% |
| Q3 2024 | 2024-03-30 | $305.4M | $151.8M | +98.83% | +2.20% |
| Q2 2024 | 2023-12-30 | $373.0M | $322.4M | +637.15% | +2.61% |
| Q1 2024 | 2023-09-30 | $33.9M | −$241.9M | −87.71% | +0.23% |
| Q4 2023 | 2023-07-01 | $82.4M | $271.2M | — | +0.55% |
| Q3 2023 | 2023-04-01 | $153.6M | −$10.9M | −6.63% | +1.12% |
| Q2 2023 | 2022-12-31 | $50.6M | −$27.3M | −35.04% | +0.36% |
| Q1 2023 | 2022-10-01 | $275.8M | $268.4M | +3627.03% | +1.87% |
| Q4 2022 | 2022-07-02 | −$188.8M | −$10.4M | — | −1.29% |
| Q3 2022 | 2022-04-02 | $164.5M | $2.9M | +1.79% | +1.26% |
| Q2 2022 | 2022-01-01 | $77.9M | $12.5M | +19.11% | +0.61% |
| Q1 2022 | 2021-10-02 | $7.4M | $180.2M | — | +0.07% |
| Q4 2021 | 2021-07-03 | −$178.4M | −$727.5M | — | −1.92% |
| Q3 2021 | 2021-03-27 | $161.6M | $353.9M | — | +2.24% |
| Q2 2021 | 2020-12-26 | $65.4M | $18.0M | +37.97% | +0.96% |
| Q1 2021 | 2020-09-26 | −$172.8M | −$234.2M | — | −2.45% |
| Q4 2020 | 2020-06-27 | $549.1M | $538.2M | +4937.61% | +9.51% |
| Q3 2020 | 2020-03-28 | −$192.3M | −$349.8M | — | −2.75% |
| Q2 2020 | 2019-12-28 | $47.4M | $44.8M | +1723.08% | +0.78% |
| Q1 2020 | 2019-09-28 | $61.4M | $54.1M | +741.10% | +0.98% |
| Q4 2019 | 2019-06-29 | $10.9M | −$59.6M | −84.54% | +0.18% |
| Q3 2019 | 2019-03-30 | $157.5M | −$4.8M | −2.96% | +3.36% |
| Q2 2019 | 2018-12-29 | $2.6M | $8.0M | — | +0.06% |
| Q1 2019 | 2018-09-29 | $7.3M | $7.8M | — | +0.16% |
| Q4 2018 | 2018-06-30 | $70.5M | $4.4M | +6.66% | +1.53% |
| Q3 2018 | 2018-03-31 | $162.3M | $61.5M | +61.01% | +3.73% |
| Q2 2018 | 2017-12-30 | −$5.4M | −$10.0M | — | −0.13% |
| Q1 2018 | 2017-09-30 | −$500,000 | $109.5M | — | −0.01% |
| Q4 2017 | 2017-07-01 | $66.1M | $7.7M | +13.18% | +1.49% |
| Q3 2017 | 2017-04-01 | $100.8M | $18.2M | +22.03% | +2.38% |
| Q2 2017 | 2016-12-31 | $4.6M | −$6.8M | −59.65% | +0.11% |
| Q1 2017 | 2016-10-01 | −$110.0M | −$66.4M | — | −2.72% |
| Q4 2016 | 2016-07-02 | $58.4M | −$5.7M | −8.89% | +1.34% |
| Q3 2016 | 2016-03-26 | $82.6M | $29.5M | +55.56% | +2.11% |
| Q2 2016 | 2015-12-26 | $11.4M | −$200,000 | −1.72% | +0.29% |
| Q1 2016 | 2015-09-26 | −$43.6M | $56.4M | — | −1.11% |
| Q4 2015 | 2015-06-27 | $64.1M | — | — | +1.61% |
| Q3 2015 | 2015-03-28 | $53.1M | — | — | +1.40% |
| Q2 2015 | 2014-12-27 | $11.6M | — | — | +0.31% |
| Q1 2015 | 2014-09-27 | −$100.0M | — | — | −2.70% |
Performance Food Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$124.2M to $1.03B, a net increase of $1.15B. Performance Food Group's latest reported quarter, Q4 2026, generated $223.6M in free cash flow, an increase of 6.63% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Performance Food Group filings at SEC.gov ↗