Performance Food Group Co
NYSE: PFGC · CONSUMER DEFENSIVE · FOOD DISTRIBUTION
Updated 2026-09-11
Performance Food Group Co (PFGC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $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 | $1.41B |
| Capital expenditures | $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 | $384.10M |
| 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 | $51.50M |
| Free cash flow | $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 | $1.03B |
| 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 | — | — | — | — |
Frequently asked questions
What is Performance Food Group Co's revenue?
Performance Food Group Co's trailing twelve-month revenue is $64.34B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is PFGC?
In its most recent fiscal year, PFGC ran a gross margin of 11.93%, an operating margin of 1.31%, and a net margin of 0.53%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does PFGC generate?
PFGC produced $1.03B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is PFGC's balance sheet healthy?
PFGC holds $92.40M in cash and equivalents against $5.01B in long-term debt, on $4.90B of shareholder equity. That debt is best read against the cash flow the business throws off each year.