The table below shows Performance Food Group Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Operating cash flow
-$145.20M
-
-
$53.50M
-
-
Capital expenditure
$78.90M
$128.80M
$107.40M
$96.50M
$97.30M
$93.90M
Investing cash flow
-$78.00M
-
-
-$669.80M
-
-
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.
