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Performance Food Group (PFGC)
NYSE:PFGC
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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 Q2 2025 was $218.10M. For the 2025 fiscal year, PFGC's free cash flow was decreased by $205.00M and operating cash flow was $325.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Sep 23Sep 22Sep 21Jun 20
Operating Cash Flow
$ 1.16B$ 832.10M$ 276.50M$ 64.60M$ 623.60M
Investing Cash Flow
$ -682.70M$ -294.60M$ -1.86B$ -199.80M$ -2.15B
Financing Cash Flow
$ -472.60M$ -536.20M$ 1.58B$ -274.40M$ 1.93B
End Cash Position
$ 27.70M$ 20.00M$ 18.70M$ 22.20M$ 431.80M
Free Cash Flow
$ 767.40M$ 562.40M$ 61.00M$ -124.20M$ 465.60M
Currency in USD

Performance Food Group Cash Flow

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