PFGC
Performance Food Group Co
91.60$
+1.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +436.1% | -13.8% | -48.8% | -74.1% | +508.4% | +37.7% | -14.5% | -137.9% | – | +2.4% | -44.5% | – | |
| – | +10.8% | -2.8% | +3.9% | +5.6% | +19.4% | +2.4% | +4.7% | -0.1% | +2.3% | +2.6% | +4.2% | – | |
| – | +2.8% | -9.1% | +2.0% | +10.8% | +3.5% | +7.7% | -3.2% | +6.6% | -200.0% | – | +0.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -23.9% | -195.7% | – | – | +146.2% | -110.1% | – | – | -38.2% | -144.0% | – | |
| – | +76.5% | +3.6% | +55.4% | -36.2% | +11.3% | +19.9% | +34.5% | -54.5% | +43.7% | -35.1% | +60.6% | – | |
| – | -36.5% | -43.0% | +55.0% | +347.4% | +208.6% | -93.3% | +54.6% | -63.5% | +122.6% | +133.5% | -71.5% | – | |
| – | -77.8% | – | – | – | – | – | – | – | – | – | – | – | |
| – | +6.8% | -94.8% | -100.0% | – | -90.5% | +161.4% | +22.6% | +75.9% | -99.6% | – | -102.5% | – | |
| – | – | – | – | – | +145.9% | -118.7% | -72.5% | – | -322.9% | -48.8% | -17.5% | – | |
| – | -265.0% | +6.0% | -82.7% | – | +167.6% | -118.1% | -67.5% | – | -332.1% | -51.9% | -12.2% | – | |
| – | – | -97.7% | +1,700.0% | +527.8% | -239.8% | – | – | -158.9% | – | +112.9% | +612.1% | – | |
| – | +1,000.3% | -18.1% | -82.0% | -178.0% | – | +46.4% | -34.3% | -206.9% | – | +11.2% | -58.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.