stockrowPerformance Food Group Company
PFGC Consumer Defensive Food Distribution
Performance Food Group Company’s revenue for fiscal 2026 (year ended June 2026) was $67.8 billion, up 7.17% from fiscal 2025.
- Revenue
- +5.52%
- EPS
- +37.7%
- Free cash flow
- +37.7%
- Total debt
- −5.45%
Quarter to September 2026, against a year earlier
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Performance Food Group Company (PFGC) Free cash flow
Performance Food Group Company's free cash flow for fiscal 2026 was $1.0B, up 42.8% from $717.5M in fiscal 2025. Over the twelve months to 30 September 2026 it was $1.1B. Over the past ten years it has ranged from −$117.1M (fiscal 2021) to $1.0B (fiscal 2026) — the current reading is the highest in ten years. Performance Food Group Company ranks 3rd of 12 Food Distribution companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $1.0B | 42.80% |
| FY2025 | $717.5M | (8.95%) |
| FY2024 | $788.0M | 31.05% |
| FY2023 | $601.3M | 818.02% |
| FY2022 | $65.5M | — |
| FY2021 | −$117.1M | — |
| FY2020 | $466.6M | 159.80% |
| FY2019 | $179.6M | (21.47%) |
| FY2018 | $228.7M | 265.34% |
| FY2017 | $62.6M | (43.04%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$139.0M | — |
| Jun 2026 | $225.4M | (57.77%) |
| Mar 2026 | $533.8M | 9.25% |
| Dec 2025 | $488.6M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SYY Sysco Corporation compare | $2.4B |
| USFD US Foods Holding Corp. compare | $1.5B |
| PFGC Performance Food Group Company | $1.1B |
| UNFI United Natural Foods, Inc. compare | $379.0M |
| CHEF The Chefs' Warehouse, Inc. compare | $181.5M |
| WILCF G. Willi-Food International, Ltd. compare | $21.0M |
| HFFG HF FOODS GROUP INC. compare | $852.0K |
| AVO Mission Produce, Inc. compare | −$2.0M |
| ANDE The Andersons, Inc. compare | −$293.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PFGC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement