PFGC
Performance Food Group Co
NYSE: PFGC · CONSUMER DEFENSIVE · FOOD DISTRIBUTION
$88.15
+0.28% today
Updated 2026-04-29
Market cap
$13.85B
P/E ratio
39.89
P/S ratio
0.22x
EPS (TTM)
$2.21
Dividend yield
—
52W range
$77 – $109
Volume
1.7M
Performance Food Group Co (PFGC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $118.03M | $127.04M | $115.97M | $76.17M | $65.67M | $56.89M | $97.61M | $140.70M | $119.75M | $127.40M | $228.50M | $201.70M | $367.00M | $317.40M | $623.60M | $64.60M | $276.50M | $832.10M | $1.16B | $1.21B |
| Capital expenditures | $58.37M | $112.82M | $83.47M | $77.58M | $53.69M | $74.93M | $68.93M | $66.50M | $90.63M | $98.60M | $119.70M | $140.20M | $140.10M | $139.10M | $158.00M | $188.80M | $215.50M | $269.70M | $395.60M | $506.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $1.10M | $1.10M | $702000.00 | $1.20M | $17.20M | $17.30M | $21.60M | $15.70M | $17.90M | $25.40M | $44.00M | $43.40M | $41.90M | $47.80M |
| Free cash flow | $59.67M | $14.22M | $32.50M | $-1.41M | $11.98M | $-18.04M | $28.69M | $74.20M | $29.13M | $28.80M | $108.80M | $61.50M | $226.90M | $178.30M | $465.60M | $-124.20M | $61.00M | $562.40M | $767.40M | $704.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $100.00M | $220.00M | — | — | $0.00 | $138.40M | $0.00 | $6.60M | $1.45B | $31.20M | — | $30.80M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $1.70M | $-2.80M | $-3.20M | $7.60M | $406.40M | $-409.60M | $-3.50M | — | — | — |