TickerFacts.

Performance Food Group Co (PFGC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.41B
Year ended 2026-06-27
+19.3%
3-year compound annual growth
+85.4%
5-year compound annual growth
+20.0%
10-year compound annual growth
2016-07-02: $228.50M2017-07-01: $201.70M2018-06-30: $367.00M2019-06-29: $317.40M2020-06-27: $623.60M2021-07-03: $64.60M2022-07-02: $276.50M2023-07-01: $832.10M2024-06-29: $1.16B2025-06-28: $1.21B2026-06-27: $1.41B$1.41B
2016-07-02 Operating Cash Flow (USD) 2026-06-27
Period endedOperating Cash FlowChange YoYSource filing
2026-06-27$1.41B+16.8%2026-08-12, From 2025-06-29
2025-06-28$1.21B+4.0%2026-08-12, From 2024-06-30
2024-06-29$1.16B+39.8%2026-08-12, From 2023-07-02
2023-07-01$832.10M+200.9%2025-08-13, From 2022-07-03
2022-07-02$276.50M+328.0%2024-08-14, From 2021-07-04
2021-07-03$64.60M-89.6%2023-08-16, From 2020-06-28
2020-06-27$623.60M+96.5%2022-08-19, From 2019-06-30
2019-06-29$317.40M-13.5%2021-08-24, From 2018-07-01
2018-06-30$367.00M+82.0%2020-08-18, From 2017-07-02
2017-07-01$201.70M-11.7%2019-08-16, From 2016-07-03
2016-07-02$228.50Mn/a2018-08-16, From 2015-06-28

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Groceries, General Line), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Performance Food Group Co (PFGC)2026-06-27$1.41B+16.8%
United Natural Foods Inc (UNFI)2026-08-01$540.00M+14.9%
Chefs' Warehouse, Inc. (CHEF)2025-12-26$129.22M-15.6%
Amcon Distributing Co (DIT)2025-09-30$18.67M-72.5%
Innovative Food Holdings Inc (IVFH)2025-12-31-$27.4Kn/m
Marwynn Holdings, Inc. (MWYN)2026-04-30-$1.55Mn/m

Compare PFGC, UNFI, CHEF, DIT side by side · Screen every company in Wholesale-Groceries, General Line ↗