Performance Food Group Company (PFGC) Free cash flow 2017–2026
Performance Food Group Company (PFGC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$1.0BFY2026 · since FY2017: $61.5M → $1.0B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $1.0B | +46.2% |
| FY2025 | $704.1M | -8.2% |
| FY2024 | $767.4M | +36.5% |
| FY2023 | $562.4M | +822.0% |
| FY2022 | $61.0M | +149.1% |
| FY2021 | -$124.2M | -126.7% |
| FY2020 | $465.6M | +161.1% |
| FY2019 | $178.3M | -21.4% |
| FY2018 | $226.9M | +268.9% |
| FY2017 | $61.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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