PFGC - Performance Food Group Co

90.82
-1.230   -1.354%

Share volume: 1,374,697
Last Updated: 03-04-2026
Wholesale/Wholesale – Groceries & Related Products: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$92.05
-1.23
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-30-2023 03-30-2024 06-29-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025 12-27-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Report Date 02-07-2024 05-08-2024 01-07-2025 02-05-2025 05-07-2025 08-13-2025 11-05-2025 02-04-2026
Cash flow financing -752.600 M -305.900 M -53.000 M 0.000 -310.100 M -100.700 M 182.900 M -424.500 M
Other financing cash flows -19.600 M -33.300 M -33.900 M 0.000 -47.200 M -49.700 M -79.000 M -56.700 M
Cash flow -18.700 M 200.000 K 3.600 M 0.000 -400.000 K 68.400 M -40.300 M 3.100 M
Net income 78.300 M 70.400 M 166.500 M 42.400 M 58.300 M 0.000 93.600 M 61.700 M
Depreciation 72.700 M 90.700 M 94.400 M 0.000 117.600 M 126.200 M 128.700 M 133.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 551.800 M 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 233.400 M -96.600 M -149.700 M 0.000 -138.400 M -213.900 M -78.000 M -173.600 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 -1.500 M -3.500 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 32.800 M 96.800 M 149.900 M 0.000 121.000 M 0.000 78.000 M 112.600 M
Cash Change -18.700 M 200.000 K 3.600 M 0.000 -400.000 K 68.400 M -40.300 M 3.100 M