PFGC
Performance Food Group Co
93.90$
+2.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.56 | 3.00 | 2.58 | 1.32 | 0.34 | 2.08 | 2.86 | 2.45 | -0.93 | 3.83 | 3.92 | 2.18 | 9.00 | |
| 0.83 | 0.92 | 0.89 | 0.93 | 0.98 | 1.17 | 1.19 | 1.25 | 1.25 | 1.27 | 1.31 | 1.36 | 5.18 | |
| 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | -0.08 | 0.08 | 0.08 | 0.16 | |
| 0.13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.19 | 1.35 | 1.02 | -0.98 | -1.46 | 0.41 | 1.01 | -0.10 | -3.19 | 3.19 | 1.97 | -0.87 | 1.10 | |
| 0.34 | 0.60 | 0.62 | 0.97 | 0.62 | 0.69 | 0.82 | 1.11 | 0.50 | 0.72 | 0.47 | 0.75 | 2.45 | |
| -1.70 | -1.09 | -0.62 | -0.96 | -4.29 | -13.22 | -0.88 | -1.37 | -0.50 | -1.11 | -2.58 | -0.74 | -4.92 | |
| 0.01 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.30 | -0.32 | -0.02 | 0.00 | -0.30 | -0.03 | -0.07 | -0.09 | -0.16 | 0.00 | 0.15 | 0.00 | -0.01 | |
| 1.41 | – | – | – | 4.47 | 10.98 | -2.05 | -0.56 | 1.20 | -2.68 | -1.37 | -1.13 | -3.98 | |
| 1.12 | -1.85 | -1.96 | -0.34 | 4.09 | 10.94 | -1.98 | -0.64 | 1.17 | -2.71 | -1.30 | -1.14 | -3.98 | |
| -0.03 | 0.06 | 0.00 | 0.02 | 0.14 | -0.20 | 0.00 | 0.44 | -0.26 | 0.02 | 0.04 | 0.30 | 0.10 | |
| 0.22 | 2.40 | 1.96 | 0.35 | -0.28 | 1.40 | 2.04 | 1.34 | -1.43 | 3.11 | 3.45 | 1.42 | 6.56 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.