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Performance Food Group (DE:P5F)
XETRA:P5F
Germany Market
P5F
Performance Food Group
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Performance Food Group (P5F) Cash flow

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Performance Food Group Cash Flow

DE:P5F's free cash flow for Q4 2026 was $223.60M. For the 2026 fiscal year, DE:P5F's free cash flow was decreased by $325.50M and operating cash flow was $341.80M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 1.41B$ 1.21B$ 1.16B$ 832.10M$ 276.50M
Investing Cash Flow
$ -772.50M$ -3.09B$ -682.70M$ -294.60M$ -1.86B
Financing Cash Flow
$ -624.80M$ 1.94B$ -472.60M$ -536.20M$ 1.58B
End Cash Position
$ 103.10M$ 86.70M$ 27.70M$ 20.00M$ 18.70M
Free Cash Flow
$ 1.03B$ 704.10M$ 767.40M$ 562.40M$ 61.00M
Currency in USD

Performance Food Group Cash Flow