$96.54
+0.34%Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poultry, and seafood; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services, such as product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
PFGC โข NYSE
| Performance Food Group Company Cash Flow Statement | Jun 2025 | Jun 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
340.2M | 435.9M | 397.2M | 112.5M | 40.7M | -114.1M | 166.8M | 198.7M | 96.3M | 68.3M | 56.5M | 15.5M | 8.4M | |
717.9M | 556.7M | 496.7M | 462.8M | 338.9M | 276.3M | 155M | 130.1M | 126.1M | 118.6M | 121.3M | 132.7M | 120M | |
-200K | 10.7M | 20M | 4.8M | 21.2M | 10.5M | 11.6M | 1.4M | 6.3M | -400K | -6.1M | -1.4M | -6M | |
47.8M | 41.9M | 43.4M | 44M | 25.4M | 17.9M | 15.7M | 21.6M | 17.3M | 17.2M | 1.2M | 702K | 1.1M | |
125.1M | 87M | 83.5M | 140.5M | 29M | 228M | 15.8M | 25M | 7.7M | 33.4M | 17.8M | 20.3M | 18.1M | |
(129.7M) | (177.1M) | (134.1M) | (8.7M) | (0.0) | (28.5M) | (10.8M) | (33.3M) | (45.7M) | (56.8M) | (41.3M) | (15.9M) | (17.6M) | |
-20.7M | 30.8M | -208.7M | -488.1M | -390.6M | 205M | -47.5M | -9.8M | -52M | -8.6M | -63.3M | -48.1M | -900K | |
1.2B | 1.2B | 832.1M | 276.5M | 64.6M | 623.6M | 317.4M | 367M | 201.7M | 228.5M | 127.4M | 119.8M | 140.7M | |
INVESTING ACTIVITIES | |||||||||||||
-506M | -395.6M | -269.7M | -215.5M | -188.8M | -158M | -139.1M | -140.1M | -140.2M | -119.7M | -98.6M | -90.6M | -66.5M | |
-2.6B | -307.7M | -63.8M | -1.7B | -18.1M | -2B | -211.6M | -71.1M | -192.9M | -39M | -400K | -949K | -86M | |
13.4M | 20.6M | 38.9M | 4.5M | 7.1M | 1M | 1.3M | 1.8M | 1.1M | 1.1M | -1.7M | -1.8M | 2.5M | |
-3.1B | -682.7M | -294.6M | -1.9B | -199.8M | -2.1B | -349.4M | -209.4M | -332M | -157.6M | -100.7M | -93.4M | -150M | |
FINANCING ACTIVITIES | |||||||||||||
-76.4M | -99.6M | -23.8M | -11.4M | -4.2M | 815.2M | -16.8M | -28.2M | -3.5M | 225.5M | 0.0 | 0.0 | 0.0 | |
2B | -390.4M | -542.9M | 1.6B | -164.1M | 1.2B | 65.7M | -132.7M | 129.5M | -291M | -24.5M | -29.1M | 264.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -220M | |
-76.4M | -99.6M | -23.8M | -11.4M | -4.2M | -12.9M | -16.8M | -28.2M | -3.5M | -900K | (0.0) | (0.0) | (0.0) | |
8.1M | 17.4M | 30.5M | -4.7M | -106.1M | -48.2M | -9.3M | 100K | 1.5M | -11M | 1.7M | -6M | -32.3M | |
1.9B | -472.6M | -536.2M | 1.6B | -274.4M | 1.9B | 39.6M | -160.8M | 127.5M | -76.5M | -22.8M | -35.1M | 12.3M | |
CASH FLOW SUMMARY | |||||||||||||
59M | 7.7M | 1.3M | -3.5M | -409.6M | 406.4M | 7.6M | -3.2M | -2.8M | -5.6M | 3.9M | -8.8M | 3M | |
27.7M | 20M | 18.7M | 22.2M | 431.8M | 25.4M | 17.8M | 21M | 23.8M | 29.4M | 5.3M | 14.1M | 11.1M | |
86.7M | 27.7M | 20M | 18.7M | 22.2M | 431.8M | 25.4M | 17.8M | 21M | 23.8M | 9.2M | 5.3M | 14.1M | |
704.1M | 767.4M | 562.4M | 61M | -124.2M | 465.6M | 178.3M | 226.9M | 61.5M | 108.8M | 28.8M | 29.1M | 74.2M |
PFGC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 19, 2025 | 2025 |
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