The table below shows Performance Food Group Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
Operating cash flow
$1.21B
$832.10M
$276.50M
$64.60M
$623.60M
$317.40M
Capital expenditure
$506.00M
$269.70M
$215.50M
$188.80M
$158.00M
$139.10M
Investing cash flow
-$3.09B
-$294.60M
-$1.86B
-$199.80M
-$2.15B
-$349.40M
Dividends paid
-
-
-
-
-
PFGC operating cash flow (10-K history)
Performance Food Group Co reported operating cash flow of $1.21B for fiscal year 2025. That is up 45.4% from $832.10M in fiscal 2023. Over the 8 fiscal years shown, operating cash flow grew from $228.50M (FY 2016) to $1.21B. Figures come from the company's audited annual reports as filed with the SEC.
