Performance Food Group (PFGC)
NYSE: PFGC
· Real-Time Price · USD
107.47
-6.53 (-5.73%)
At close: Aug 12, 2026, 9:39 AM
Performance Food Cash Flow Statement
Financials in USD. Fiscal year is Jul '24 - Jun '25.
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| Period Ending | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| 532.7M | 487.8M | -224.1M | 209.7M | 319.3M | |
| 615.9M | 601.2M | -145.2M | 383M | 448.1M | |
| -83.2M | -113.4M | -78.9M | -173.3M | -128.8M | |
| 6.6M | 3.1M | -40.3M | 68.4M | -400K | |
| 41.7M | 61.7M | 93.6M | 131.5M | 58.3M | |
| 205M | 199.9M | 195.4M | 195.6M | 186.9M | |
| 12.9M | 12.6M | 13M | 12.2M | 12.6M | |
| 22.4M | 200K | 20.4M | 1.6M | 15M | |
| 309.5M | 285.3M | -500.5M | -16M | 158.3M | |
| -113.1M | 98.7M | -2.4M | -138.8M | -109.5M | |
| 218.7M | 142.9M | -551.8M | -215.2M | 203M | |
| 223.9M | -50.5M | 201.3M | 109.6M | 117.4M | |
| 8.6M | 4.2M | 4.3M | 5.1M | 2.6M | |
| 615.9M | 601.2M | -145.2M | 383M | 448.1M | |
| -73.6M | -113.4M | -78.9M | -173.3M | -128.8M | |
| -323.2M | -61M | 0 | -43.5M | -17.4M | |
| -405.3M | -173.6M | -78M | -213.9M | -138.4M | |
| -215.6M | -420.9M | 188.8M | -88.1M | -320.8M | |
| -215.6M | -420.9M | 188.8M | -88.1M | -320.8M | |
| -1.1M | -100K | -24.8M | -14.1M | -11.5M | |
| -1.1M | -100K | -24.8M | -14.1M | -11.5M | |
| -1.1M | -100K | -24.8M | -14.1M | -11.5M | |
| -7.2M | -3.5M | -1.5M | -1.5M | -400K | |
| -204M | -424.5M | 182.9M | -100.7M | -310.1M | |
| 49.5M | 46.4M | 86.7M | 18.3M | 18.7M | |
| 56.1M | 49.5M | 46.4M | 86.7M | 18.3M | |
| 1.3M | -1.2M | 2.2M | 18.6M | 27M | |
| 129.1M | 95.4M | 112M | 84.1M | 114M |