Performance Food Group Co
PFGC | NYSE
$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
TTM Period Ending | Q4 2026 Jun 26, 2026 | Q3 2026 Mar 27, 2026 | Q2 2026 Dec 26, 2025 | Q1 2026 Sep 26, 2025 | Q4 2025 Jun 27, 2025 | Q3 2025 Mar 28, 2025 | Q2 2025 Dec 27, 2024 | Q1 2025 Sep 27, 2024 | Q4 2024 Jun 28, 2024 | Q3 2024 Mar 29, 2024 | Q2 2024 Dec 29, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jul 1, 2022 | Q3 2022 Apr 1, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Oct 1, 2021 | Q4 2021 Jul 2, 2021 | Q3 2021 Mar 26, 2021 | Q2 2021 Dec 25, 2020 | Q1 2021 Sep 25, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 359.3M | 328.5M | 345.1M | 325.8M | 340.2M | 375.2M | 387.3M | 423.2M | 435.9M | 419.5M | 429.4M | 422.2M | 397.2M | 323.1M | 266.2M | 203.5M | 112.5M | 67.9M | 36.9M | 46.1M | 40.7M | -141.9M | -174.5M | -150.9M |
Depreciation & Amortization | 813.9M | 795.9M | 777.8M | 760.4M | 717.9M | 667.1M | 619.5M | 580.3M | 556.7M | 539.4M | 524.9M | 506.8M | 496.7M | 492.7M | 492M | 483.3M | 462.8M | 431.1M | 387.8M | 355.5M | 338.9M | 337.6M | 356.1M | 315.7M |
Stock-Based Compensation | 25.9M | 25.1M | 24.8M | 49.5M | 47.8M | 45.8M | 43.2M | 42.5M | 41.9M | 42M | 42.2M | 42.6M | 43.4M | 42.2M | 42.6M | 45.5M | 44M | 41M | 37.3M | 30.7M | 25.4M | 23.2M | 21.5M | 18.2M |
Other Working Capital | 433.5M | 421M | 412.4M | 64.3M | 113.9M | 3.6M | -25.3M | 31M | -19.9M | 16M | 37.4M | -34.5M | 5.6M | 4.3M | 35.4M | 17.3M | 60.2M | 22.5M | 94.5M | 57.6M | 64.6M | 127.7M | -299.5M | -200.2M |
Other Non-Cash Items | -50.6M | -12.1M | -19.5M | 134.2M | 125.1M | 88.7M | 85.8M | 84.6M | 87M | 46.1M | 49.5M | 59.6M | 83.5M | 155M | 169.7M | 196.8M | 140.5M | 75.6M | 47.6M | 5.9M | 1.9M | 176.3M | 214.6M | 200.6M |
Deferred Income Tax | 91.8M | 24M | 16.6M | 35.4M | -200K | 14.3M | 8.4M | 9.2M | 10.7M | 9.2M | 4M | 20.9M | 20M | 14M | 8.2M | -9.5M | 4.8M | 13.8M | 23.5M | 15.4M | 21.2M | 18.9M | 11.9M | 26.4M |
Change in Working Capital | 173.4M | 293.5M | 142.3M | -293.9M | -20.7M | -157.7M | -156.2M | -10.4M | 30.8M | 75.4M | -88.4M | -448.8M | -208.7M | -483.9M | -431.5M | -359M | -488.1M | -347.3M | -290.3M | -225.2M | -363.5M | 365M | 11.8M | -2.6M |
Operating Cash Flow | 1.41B | 1.45B | 1.29B | 1.01B | 1.21B | 1.03B | 988M | 1.13B | 1.16B | 1.13B | 961.6M | 603.3M | 832.1M | 543.1M | 547.2M | 560.6M | 276.5M | 282.1M | 242.8M | 228.4M | 64.6M | 779.1M | 441.4M | 407.4M |
Capital Expenditures | -384.1M | -439.2M | -494.4M | -488.4M | -506M | -483.9M | -452.4M | -438.9M | -395.6M | -336.9M | -318.7M | -282.8M | -269.7M | -251.9M | -245.1M | -231.2M | -215.5M | -210.7M | -174.3M | -172.4M | -188.8M | -175.8M | -192M | -176M |
Cash Acquisitions | -383.4M | -427.7M | -121.9M | -2.02B | -2.6B | -2.55B | -2.54B | -667.4M | -307.7M | -307.8M | -306.1M | -278.4M | -63.8M | -63.3M | -65.2M | -267.9M | -1.65B | -1.65B | -1.66B | -1.4B | -18.1M | 1.76B | -223.8M | -211.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5M | -3.9M | 12.4M | 14.8M | 13.4M | 11.8M | 4.5M | 20.7M | 20.6M | 36.6M | 54.1M | 39.4M | 38.9M | 22.4M | 7.2M | 4.5M | 4.5M | 4.2M | 1.6M | 1.4M | 7.1M | -1.77B | -1.77B | -1.77B |
Investing Cash Flow | -772.5M | -870.8M | -603.9M | -2.5B | -3.09B | -3.02B | -2.98B | -1.09B | -682.7M | -608.1M | -570.7M | -521.8M | -294.6M | -292.8M | -303.1M | -494.6M | -1.86B | -1.86B | -1.83B | -1.57B | -199.8M | -187.1M | -2.19B | -2.16B |
Debt Repayment | -449.4M | -359.6M | -641M | 1.5B | 2.01B | 2.04B | 2.04B | 86.9M | -390.4M | -434.5M | -285.5M | -53.7M | -542.9M | -266M | -256.8M | -93.1M | 1.6B | 1.5B | 1.18B | 965.1M | -163.8M | -1.07B | 424M | 448.4M |
Common Stock Repurchased | -1.5M | -15M | -50.5M | -54.8M | -76.4M | -62.3M | -53.4M | -99.1M | -99.6M | -110.8M | -111.7M | -61.6M | -23.8M | -13.3M | -9.8M | -12.6M | -9.9M | -9.2M | -9.2M | -6.4M | -4.2M | -4.2M | -9.5M | -11.2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -217.2M | -212M | 18.7M | 19.6M | 8.1M | 6.6M | 500K | 3M | 16.9M | 30.5M | 16.9M | 31M | 30.2M | 23.3M | 18.5M | 14.9M | -5.9M | -29.7M | -19.1M | -30.2M | -135.1M | -124.5M | -172.5M | -173.6M |
Financial Cash Flow | -624.8M | -546.3M | -652.4M | 1.48B | 1.94B | 1.99B | 1.99B | -8.7M | -472.6M | -514.8M | -380.3M | -84M | -536.2M | -255.7M | -247.5M | -90.5M | 1.58B | 1.48B | 1.18B | 957.2M | -274.4M | -862.6M | 1.07B | 1.09B |
Net Cash Flow | 16.4M | 37.8M | 30.8M | -3.9M | 59M | -5.8M | -5.2M | 35.1M | 7.7M | 8.7M | 10.6M | -2.5M | 1.3M | -5.4M | -3.4M | -24.5M | -3.5M | -91.8M | -411.1M | -386.1M | -409.6M | -270.6M | -674.1M | -659.1M |
Free Cash Flow | 1.03B | 1.02B | 792.7M | 523M | 704.1M | 549.5M | 535.6M | 690.5M | 767.4M | 794.7M | 642.9M | 320.5M | 562.4M | 291.2M | 302.1M | 329.4M | 61M | 71.4M | 68.5M | 56M | -124.2M | 603.3M | 249.4M | 231.4M |
Adj. Free Cash Flow | 1B | 990.6M | 767.9M | 473.5M | 656.3M | 503.7M | 492.4M | 648M | 725.5M | 752.7M | 600.7M | 277.9M | 519M | 249M | 259.5M | 283.9M | 17M | 30.4M | 31.2M | 25.3M | -149.6M | 580.1M | 227.9M | 213.2M |
Maintenance CapEx | -106.03M | -123.58M | -153.31M | -116.44M | -182.16M | -254.13M | -311.1M | -361.16M | -335.88M | -280.66M | -228.83M | -158.02M | -117.57M | -40.44M | n/a | n/a | n/a | n/a | -24.93M | -24.93M | -24.93M | -81.83M | -56.9M | -56.9M |
Growth CapEx | -278.07M | -315.62M | -341.09M | -371.96M | -323.84M | -229.77M | -141.3M | -77.74M | -59.72M | -56.24M | -89.87M | -124.78M | -152.13M | -211.46M | -245.1M | -231.2M | -215.5M | -210.7M | -149.37M | -147.47M | -163.87M | -93.97M | -135.1M | -119.1M |
Owner Earnings | 1.31B | 1.33B | 1.13B | 894.96M | 1.03B | 779.27M | 676.9M | 768.24M | 827.12M | 850.94M | 732.77M | 445.28M | 714.53M | 502.66M | 547.2M | 560.6M | 276.5M | 282.1M | 217.87M | 203.47M | 39.67M | 697.27M | 384.5M | 350.5M |
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