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) Operating cash flow
Performance Food Group Company's operating cash flow for fiscal 2026 was $1.4B, up 16.8% from $1.2B in fiscal 2025. Over the twelve months to 30 September 2026 it was $1.5B. Over the past ten years it has ranged from $64.6M (fiscal 2021) to $1.4B (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Performance Food Group Company ranks 2nd of 12 Food Distribution companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.4B | 16.83% |
| FY2025 | $1.2B | 4.05% |
| FY2024 | $1.2B | 39.77% |
| FY2023 | $832.1M | 200.94% |
| FY2022 | $276.5M | 328.02% |
| FY2021 | $64.6M | (89.64%) |
| FY2020 | $623.6M | 96.47% |
| FY2019 | $317.4M | (13.51%) |
| FY2018 | $367.0M | 81.95% |
| FY2017 | $201.7M | (11.73%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$89.3M | — |
| Jun 2026 | $341.8M | (44.50%) |
| Mar 2026 | $615.9M | 2.45% |
| Dec 2025 | $601.2M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SYY Sysco Corporation compare | $2.8B |
| PFGC Performance Food Group Company | $1.5B |
| USFD US Foods Holding Corp. compare | $1.5B |
| UNFI United Natural Foods, Inc. compare | $540.0M |
| CHEF The Chefs' Warehouse, Inc. compare | $215.0M |
| AVO Mission Produce, Inc. compare | $41.3M |
| WILCF G. Willi-Food International, Ltd. compare | $30.6M |
| HFFG HF FOODS GROUP INC. compare | $29.0M |
| ANDE The Andersons, Inc. compare | −$36.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on PFGC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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