Performance Food Group Co. (PFGC)
91.93
+1.57
(+1.74%)
USD |
NYSE |
Sep 18, 16:00
91.95
+0.02
(+0.02%)
Pre-Market: 20:00
Performance Food Group Free Cash Flow : 1.02B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.02B |
| March 31, 2026 | 1.006B |
| December 31, 2025 | 792.70M |
| September 30, 2025 | 523.00M |
| June 30, 2025 | 704.10M |
| March 31, 2025 | 549.50M |
| December 31, 2024 | 535.60M |
| September 30, 2024 | 690.50M |
| June 30, 2024 | 767.40M |
| March 31, 2024 | 794.70M |
| December 31, 2023 | 642.90M |
| September 30, 2023 | 320.50M |
| June 30, 2023 | 562.40M |
| March 31, 2023 | 291.20M |
| December 31, 2022 | 302.10M |
| September 30, 2022 | 329.40M |
| June 30, 2022 | 61.00M |
| March 31, 2022 | 71.40M |
| December 31, 2021 | 68.50M |
| September 30, 2021 | 56.00M |
| June 30, 2021 | -124.20M |
| March 31, 2021 | 603.30M |
| December 31, 2020 | 249.40M |
| September 30, 2020 | 231.40M |
| June 30, 2020 | 465.60M |
| Date | Value |
|---|---|
| March 31, 2020 | -72.60M |
| December 31, 2019 | 277.20M |
| September 30, 2019 | 232.40M |
| June 30, 2019 | 178.30M |
| March 31, 2019 | 237.90M |
| December 31, 2018 | 242.70M |
| September 30, 2018 | 234.70M |
| June 30, 2018 | 226.90M |
| March 31, 2018 | 222.50M |
| December 31, 2017 | 161.00M |
| September 30, 2017 | 171.00M |
| June 30, 2017 | 61.50M |
| March 31, 2017 | 36.00M |
| December 31, 2016 | 42.00M |
| September 30, 2016 | 61.30M |
| June 30, 2016 | 115.20M |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| March 31, 2008 | -46.37M |
| December 31, 2007 | -18.31M |
| September 30, 2007 | -5.725M |
| June 30, 2007 | 2.334M |
| March 31, 2007 | 26.11M |
| December 31, 2006 | 11.98M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| US Foods Holding Corp. | 946.00M |
| Sysco Corp. | 1.938B |
| Bid Corp. Ltd. | 577.06M |
| The Chefs' Warehouse, Inc. | 125.77M |
| Costco Wholesale Corp. | 8.806B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 341.80M |
| Cash from Investing (Quarterly) | -115.60M |
| Cash from Financing (Quarterly) | -179.20M |
| Free Cash Flow Per Share (Quarterly) | 1.422 |
| Free Cash Flow to Equity (Quarterly) | 319.00M |
| Free Cash Flow to Firm (Quarterly) | 298.20M |
| Free Cash Flow Yield | 7.07% |