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Home/PFGC/Operating cash flow

Performance Food Group Company (PFGC) Operating cash flow 2017–2026

Performance Food Group Company (PFGC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$1.4BFY2026 · since FY2017: $201.7M → $1.4B
17181920212223242526
Fiscal yearValueYoY
FY2026$1.4B+16.8%
FY2025$1.2B+4.0%
FY2024$1.2B+39.8%
FY2023$832.1M+200.9%
FY2022$276.5M+328.0%
FY2021$64.6M-89.6%
FY2020$623.6M+96.5%
FY2019$317.4M-13.5%
FY2018$367.0M+82.0%
FY2017$201.7M—

Source: SEC XBRL filings · For reference only · Not investment advice

More PFGC financial trends

PFGC RevenuePFGC Net incomePFGC Net marginPFGC Gross profitPFGC Gross marginPFGC Operating incomePFGC Operating marginPFGC Free cash flowPFGC Capital expendituresPFGC Return on equityPFGC Stock buybacksPFGC Dividends paidPFGC Total assetsPFGC Total liabilitiesPFGC Shareholders’ equityPFGC overview →