PFGC
Performance Food Group Company
Stock
$93.85+2.01 (+2.19%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.4B | $1.2B | $1.2B | $832M | $277M | $65M | $624M | $317M | $367M | $202M | $229M | $127M | $120M |
| Capital expenditures | $384M | $506M | $396M | $270M | $216M | $189M | $158M | $139M | $140M | $140M | $120M | $99M | $91M |
| Free cash flow | $1.0B | $704M | $767M | $562M | $61M | −$124M | $466M | $178M | $227M | $62M | $109M | $29M | $29M |
| Stock-based compensation | $52M | $48M | $42M | $43M | $44M | $25M | $18M | $16M | $22M | $17M | $17M | $1.2M | $700K |
| Buybacks | $1.5M | $58M | $78M | $11M | $0 | $0 | $5.0M | $9.3M | — | — | — | — | — |
| Free cash flow margin | 1.5% | 1.1% | 1.3% | 1.0% | 0.1% | −0.4% | 1.9% | 0.9% | 1.3% | 0.4% | 0.7% | 0.2% | 0.2% |