Latest period
$615.90M
YoY change
+4.0%
5Y CAGR
+14.2%
Peak year (2025)
$1.21B
Latest annual
$1.21B
Operating Cash Flow history chart for Performance Food Group (PFGC) from 2013 to 2025
Latest: $1.21B
Operating Cash Flow growth chart for Performance Food Group (PFGC) from 2013 to 2025
Latest: +4.0%
Operating Cash Flow history table for Performance Food Group (PFGC) from 2013 to 2025
| 2025 | $1.21B | +4.0% | +$47.10M | ||
| 2024 | $1.16B | +39.8% | +$330.90M | ||
| 2023 | $832.10M | +200.9% | +$555.60M | ||
| 2022 | $276.50M | +328.0% | +$211.90M | ||
| 2021 | $64.60M | -89.6% | −$559.00M | ||
| 2020 | $623.60M | +96.5% | +$306.20M | ||
| 2019 | $317.40M | -13.5% | −$49.60M | ||
| 2018 | $367.00M | +82.0% | +$165.30M | ||
| 2017 | $201.70M | -11.7% | −$26.80M | ||
| 2016 | $228.50M | +79.4% | +$101.10M | ||
| 2015 | $127.40M | +6.4% | +$7.65M | ||
| 2014 | $119.75M | -14.9% | −$20.95M | ||
| 2013 | $140.70M | — | — |
- 2025$1.21B+4.0%
- 2024$1.16B+39.8%
- 2023$832.10M+200.9%
- 2022$276.50M+328.0%
- 2021$64.60M-89.6%
- 2020$623.60M+96.5%
- 2019$317.40M-13.5%
- 2018$367.00M+82.0%
- 2017$201.70M-11.7%
- 2016$228.50M+79.4%
- 2015$127.40M+6.4%
- 2014$119.75M-14.9%
- 2013$140.70M—
Operating Cash Flow values are taken from Performance Food Group's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Performance Food Group (PFGC)
Operating Cash Flow for Performance Food Group (PFGC): headline value $615.90M · YoY +4.0%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual operating cash flow for Performance Food Group (PFGC) came in at $1.21B – edged up 4.0% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Performance Food Group operating cash flow compounded at +14.2% per year, sustaining 4 straight years of year-over-year growth.
The highest annual operating cash flow of $1.21B was reported in 2025. The lowest in the available history was $64.60M in 2021.
Performance Food Group Operating Cash Flow by Year
Performance Food Group Operating Cash Flow 2025: $1.21B
Performance Food Group operating cash flow in 2025 was $1.21B, edged up 4.0% from 2024. This figure represents the highest annual value in the available history.
Performance Food Group Operating Cash Flow 2024: $1.16B
2024's operating cash flow for Performance Food Group came in at $1.16B, surged 39.8% from 2023.
Performance Food Group Operating Cash Flow 2023: $832.10M
Performance Food Group posted operating cash flow of $832.10M in 2023, surged 200.9% from 2022.
Performance Food Group Operating Cash Flow 2022: $276.50M
In 2022, Performance Food Group reported operating cash flow of $276.50M, surged 328.0% from 2021.
Performance Food Group Operating Cash Flow 2021: $64.60M
Performance Food Group operating cash flow in 2021 was $64.60M.
See more financial history for Performance Food Group (PFGC).
Sector peers by Operating Cash Flow
Consumer Defensive peers of Performance Food Group (PFGC), ranked by their latest operating cash flow
| $41.56B | |
| $17.82B | |
| $13.34B | |
| $12.23B | |
| $12.09B | |
| $9.29B | |
| $7.41B | |
| $2.10B |
- $41.56B
- $17.82B
- $13.34B
- $12.09B
- $9.29B
- $7.41B
- $2.10B
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Performance Food Group (PFGC) Key Financials
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