Performance Food Group Co

PFGC | NYSE

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$92.41

+$0.48 (+0.52%)

At close: Sep 21, 2026, 4:00 PM ET

$92.41

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 26, 2026	FY 2025 Jun 27, 2025	FY 2024 Jun 28, 2024	FY 2023 Jun 30, 2023	FY 2022 Jul 1, 2022	FY 2021 Jul 2, 2021
Net Income	359.3M	340.2M	435.9M	397.2M	112.5M	40.7M
Depreciation & Amortization	813.9M	717.9M	556.7M	496.7M	462.8M	338.9M
Stock-Based Compensation	n/a	47.8M	41.9M	43.4M	44M	25.4M
Other Working Capital	113.9M	113.9M	-19.9M	5.6M	60.2M	64.3M
Other Non-Cash Items	190.3M	125.1M	87M	83.5M	140.5M	29M
Deferred Income Tax	92M	-200K	10.7M	20M	4.8M	21.2M
Change in Working Capital	-41.8M	-20.7M	30.8M	-208.7M	-488.1M	-390.6M
Operating Cash Flow	1.41B	1.21B	1.16B	832.1M	276.5M	64.6M
Capital Expenditures	-384.1M	-506M	-395.6M	-269.7M	-215.5M	-188.8M
Cash Acquisitions	-383.4M	-2.6B	-307.7M	-63.8M	-1.65B	-18.1M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5M	13.4M	20.6M	38.9M	4.5M	7.1M
Investing Cash Flow	-772.5M	-3.09B	-682.7M	-294.6M	-1.86B	-199.8M
Debt Repayment	-631.3M	2.01B	-390.4M	-542.9M	1.6B	-164.1M
Common Stock Repurchased	-1.5M	-76.4M	-99.6M	-23.8M	-11.4M	-4.2M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-35.3M	8.1M	17.4M	-300K	-4.7M	-106.1M
Financial Cash Flow	-624.8M	1.94B	-472.6M	-536.2M	1.58B	-274.4M
Net Cash Flow	16.4M	59M	7.7M	1.3M	-3.5M	-409.6M
Free Cash Flow	1.03B	704.1M	767.4M	562.4M	61M	-124.2M
Adj. Free Cash Flow	1.03B	656.3M	725.5M	519M	17M	-149.6M
Maintenance CapEx	-70.12M	-182.16M	-335.88M	n/a	n/a	n/a
Growth CapEx	-313.98M	-323.84M	-59.72M	-269.7M	-215.5M	-188.8M
Owner Earnings	1.34B	1.03B	827.12M	832.1M	276.5M	64.6M