Performance Food Group Co (PFGC) › Operating Cash FlowPerformance Food Group Co (PFGC) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2016: $228.50M2017: $201.70M2018: $367.00M2019: $317.40M2020: $623.60M2021: $64.60M2022: $276.50M2023: $832.10M2024: $1.16B2025: $1.21B$1.21B2016Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$1.21B+4.0%2024$1.16B+39.8%2023$832.10M+200.9%2022$276.50M+328.0%2021$64.60M-89.6%2020$623.60M+96.5%2019$317.40M-13.5%2018$367.00M+82.0%2017$201.70M-11.7%2016$228.50M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share