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Performance Food Group (PFGC) Cash flow

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Performance Food Group Cash Flow

PFGC's free cash flow for Q1 2027 was $-143.20M. For the 2027 fiscal year, PFGC's free cash flow was decreased by $-53.90M and operating cash flow was $-89.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 1.41B$ 1.21B$ 1.16B$ 832.10M$ 276.50M
$ -772.50M$ -3.09B$ -682.70M$ -294.60M$ -1.86B
$ -624.80M$ 1.94B$ -472.60M$ -536.20M$ 1.58B
$ 103.10M$ 86.70M$ 27.70M$ 20.00M$ 18.70M
$ 1.03B$ 704.10M$ 767.40M$ 562.40M$ 61.00M

Currency in USD

Performance Food Group Cash Flow

-4B-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing