Operating CF
$1.45B
Capex
−$439.20M
Free Cash Flow
$1.02B
FCF Margin
+69.8%
Cash flow waterfall for Performance Food Group (PFGC) — TTM through Q1 2026
Free cash flow: $1.02B
Cash flow breakdown for Performance Food Group (PFGC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.45B | $1.45B |
| Capital Expenditure | −$439.20M | $1.02B |
| Free Cash Flow | $1.02B | $1.02B |
| Acquisitions | −$426.60M | $589.10M |
| Other Investing | −$5.00M | $584.10M |
| Net Debt Change | −$295.20M | $288.90M |
| Other Financing & FX | −$252.80M | $36.10M |
| Net Cash Increase | $36.10M | $36.10M |
- Operating Cash Flow$1.45B
- Capital Expenditure−$439.20M
- Free Cash Flow$1.02B
- Acquisitions−$426.60M
- Other Investing−$5.00M
- Net Debt Change−$295.20M
- Other Financing & FX−$252.80M
- Net Cash Increase$36.10M
Want to see what drove the FCF change?Free Cash Flow Bridge
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