Filing Flows › Performance Food Group (PFGC) › Free cash flow
Performance Food Group (PFGC) free cash flow by quarter
Performance Food Group's free cash flow was $224M in Q4 FY26 (fourth quarter fiscal 2026), -59% from Q3 FY26. Over the last 5 quarters it ranged from $210M (Q4 FY25) to $542M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $224M | -59% | +7% |
| Q3 FY26 | $542M | +11% | +70% |
| Q2 FY26 | $488M | +133% | — |
| Q4 FY25 | $210M | -34% | — |
| Q3 FY25 | $319M | — | — |
Q4 FY26 at a glance
Performance Food Group, Q4 FY26: revenue $18.0B (+6% year over year), operating margin 1.8%, net earnings $162M, operating cash flow $342M. The chart follows the revenue to costs, profit and cash.
Questions
What is Performance Food Group's free cash flow?
Performance Food Group's free cash flow was $224M in Q4 FY26 (fourth quarter fiscal 2026), -59% from Q3 FY26.
How has Performance Food Group's free cash flow changed?
Over the last 5 quarters it ranged from $210M (Q4 FY25) to $542M (Q3 FY26).
Q4 FY26 results → · How Performance Food Group makes money →