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Performance Food Group Company

EDGAR

PFGC Annual report (10-K) · filed 2026-08-12

66 filing records in this dataset, filed from 2014-09-09 to 2026-08-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.69 billion USD

2019-03-30 · USD

Exact inputs and evidence

Revenue: 4689000000 USD Source

Operating margin

1.26%

2019-03-30 · %

Exact inputs and evidence

Operating Income: 59200000 USD Source
Revenue: 4689000000 USD Source

Operating cash flow

191 million USD

2019-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: 260500000 USD Source
Operating Cash Flow: 70000000 USD Source

Free cash flow

158 million USD

2019-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: 260500000 USD Source
Operating Cash Flow: 70000000 USD Source
Capital Expenditure: 33000000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 5.01 billion USD 2026-06-27 Source
Exact value

5006800000 USD
Shares outstanding: 156 million shares 2026-06-27 Source
Exact value

156100000 shares

Reported share-count change

0.77% · 1.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

154900000 shares · 2025-06-28· Source
156100000 shares · 2026-06-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

18.4 billion USD

2018-04-01 – 2019-03-30

Exact inputs and evidence

Revenue: 17619900000 USD · 2017-07-02 – 2018-06-30 Source
Revenue: 13025200000 USD · 2017-07-02 – 2018-03-31 Source
Revenue: 4539700000 USD · 2018-07-01 – 2018-09-29 Source
Revenue: 4615700000 USD · 2018-09-30 – 2018-12-29 Source
Revenue: 4689000000 USD · 2018-12-30 – 2019-03-30 Source

Net income

359 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Net income: 93600000 USD · 2025-06-29 – 2025-09-27 Source
Net income: 61700000 USD · 2025-09-28 – 2025-12-27 Source
Net income: 41700000 USD · 2025-12-28 – 2026-03-28 Source
Net income: 359300000 USD · 2025-06-29 – 2026-06-27 Source
Net income: 197000000 USD · 2025-06-29 – 2026-03-28 Source

Operating cash flow

1.41 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: -145200000 USD · 2025-06-29 – 2025-09-27 Source
Operating cash flow: 456000000 USD · 2025-06-29 – 2025-12-27 Source
Operating cash flow: -145200000 USD · 2025-06-29 – 2025-09-27 Source
Operating cash flow: 1071900000 USD · 2025-06-29 – 2026-03-28 Source
Operating cash flow: 456000000 USD · 2025-06-29 – 2025-12-27 Source
Operating cash flow: 1413700000 USD · 2025-06-29 – 2026-06-27 Source
Operating cash flow: 1071900000 USD · 2025-06-29 – 2026-03-28 Source

Capital expenditure

384 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Capital expenditure: 78900000 USD · 2025-06-29 – 2025-09-27 Source
Capital expenditure: 192300000 USD · 2025-06-29 – 2025-12-27 Source
Capital expenditure: 78900000 USD · 2025-06-29 – 2025-09-27 Source
Capital expenditure: 265900000 USD · 2025-06-29 – 2026-03-28 Source
Capital expenditure: 192300000 USD · 2025-06-29 – 2025-12-27 Source
Capital expenditure: 384100000 USD · 2025-06-29 – 2026-06-27 Source
Capital expenditure: 265900000 USD · 2025-06-29 – 2026-03-28 Source

Free cash flow

1.03 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: -145200000 USD · 2025-06-29 – 2025-09-27 Source
Operating cash flow: 456000000 USD · 2025-06-29 – 2025-12-27 Source
Operating cash flow: -145200000 USD · 2025-06-29 – 2025-09-27 Source
Operating cash flow: 1071900000 USD · 2025-06-29 – 2026-03-28 Source
Operating cash flow: 456000000 USD · 2025-06-29 – 2025-12-27 Source
Operating cash flow: 1413700000 USD · 2025-06-29 – 2026-06-27 Source
Operating cash flow: 1071900000 USD · 2025-06-29 – 2026-03-28 Source
Capital expenditure: 78900000 USD · 2025-06-29 – 2025-09-27 Source
Capital expenditure: 192300000 USD · 2025-06-29 – 2025-12-27 Source
Capital expenditure: 78900000 USD · 2025-06-29 – 2025-09-27 Source
Capital expenditure: 265900000 USD · 2025-06-29 – 2026-03-28 Source
Capital expenditure: 192300000 USD · 2025-06-29 – 2025-12-27 Source
Capital expenditure: 384100000 USD · 2025-06-29 – 2026-06-27 Source
Capital expenditure: 265900000 USD · 2025-06-29 – 2026-03-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2026-06-27.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-06-30
Operating income: 11 of 11 periods available· newest 2026-06-27
Net income: 11 of 11 periods available· newest 2026-06-27
Operating cash flow: 11 of 11 periods available· newest 2026-06-27
Capital expenditure: 11 of 11 periods available· newest 2026-06-27
Total assets: 11 of 11 periods available· newest 2026-06-27
Total liabilities: 11 of 11 periods available· newest 2026-06-27
Current assets: 11 of 11 periods available· newest 2026-06-27
Current liabilities: 11 of 11 periods available· newest 2026-06-27
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 11 of 11 periods available· newest 2026-06-27
Shares outstanding: 11 of 11 periods available· newest 2026-06-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+5.6%

Prior period

USD 340.2 million

2024-06-30 – 2025-06-28
Current period

USD 359.3 million

2025-06-29 – 2026-06-27

Exact inputs and evidence

359300000 − 340200000 = 19100000 USD

340200000 USD · 2024-06-30 – 2025-06-28
Inspect prior input Prior source
359300000 USD · 2025-06-29 – 2026-06-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Performance Food Group Company · 2026-06-27 Performance Food Group Company (edgar:1618673) Year-over-year change in Net income: 19100000 USD Concept: fundies:NetIncome Period: 2025-06-29 to 2026-06-27 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 359300000 USD (2025-06-29 to 2026-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#3657394 Filing: 000119312526346886 Input fundies:NetIncome: 340200000 USD (2024-06-30 to 2025-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#3659162 Filing: 000119312526346886
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.8%

Prior period

USD 1.21 billion

2024-06-30 – 2025-06-28
Current period

USD 1.41 billion

2025-06-29 – 2026-06-27

Exact inputs and evidence

1413700000 − 1210100000 = 203600000 USD

1210100000 USD · 2024-06-30 – 2025-06-28
Inspect prior input Prior source
1413700000 USD · 2025-06-29 – 2026-06-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Performance Food Group Company · 2026-06-27 Performance Food Group Company (edgar:1618673) Year-over-year change in Operating cash flow: 203600000 USD Concept: fundies:OperatingCashFlow Period: 2025-06-29 to 2026-06-27 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1413700000 USD (2025-06-29 to 2026-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#1967999 Filing: 000119312526346886 Input fundies:OperatingCashFlow: 1210100000 USD (2024-06-30 to 2025-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#1969742 Filing: 000119312526346886
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24.1%

Prior period

USD 506 million

2024-06-30 – 2025-06-28
Current period

USD 384.1 million

2025-06-29 – 2026-06-27

Exact inputs and evidence

384100000 − 506000000 = -121900000 USD

506000000 USD · 2024-06-30 – 2025-06-28
Inspect prior input Prior source
384100000 USD · 2025-06-29 – 2026-06-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Performance Food Group Company · 2026-06-27 Performance Food Group Company (edgar:1618673) Year-over-year change in Capital expenditure: -121900000 USD Concept: fundies:CapitalExpenditure Period: 2025-06-29 to 2026-06-27 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 384100000 USD (2025-06-29 to 2026-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#1977309 Filing: 000119312526346886 Input fundies:CapitalExpenditure: 506000000 USD (2024-06-30 to 2025-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#1979053 Filing: 000119312526346886
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-07-02 – 2018-06-30

Revenue USD 17.62 billion 100% of revenue
Cost of revenue USD 15.33 billion 87% of revenue
Operating expenses USD 2.04 billion 12% of revenue
Operating income USD 253.5 million 1.4% of revenue
Tax, interest and other Derived USD 54.8 million 0.3% of revenue
Net income USD 198.7 million 1.1% of revenue

Cash

Operating cash flow USD 367 million 2.1% of revenue
Capital expenditure USD 140.1 million 0.8% of revenue
Free cash flow Derived USD 226.9 million 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 99%
2018 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-07-03 – 2017-07-01	16761800000	16550800000 Derived	211000000	114700000 Derived	96300000	61500000 Derived	Source 2016-07-03 – 2017-07-01: 16761800000 USD Inspect Revenue Open source 2016-07-03 – 2017-07-01: 211000000 USD Inspect Operating Income Open source 2016-07-03 – 2017-07-01: 96300000 USD Inspect Net Income Open source 2016-07-03 – 2017-07-01: 201700000 USD Inspect Operating Cash Flow Open source 2016-07-03 – 2017-07-01: 140200000 USD Inspect Capital Expenditure Open source
2018 2017-07-02 – 2018-06-30	17619900000	17366400000 Derived	253500000	54800000 Derived	198700000	226900000 Derived	Source 2017-07-02 – 2018-06-30: 17619900000 USD Inspect Revenue Open source 2017-07-02 – 2018-06-30: 253500000 USD Inspect Operating Income Open source 2017-07-02 – 2018-06-30: 198700000 USD Inspect Net Income Open source 2017-07-02 – 2018-06-30: 367000000 USD Inspect Operating Cash Flow Open source 2017-07-02 – 2018-06-30: 140100000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.6B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-07-02	Revenue	16104800000	Revenue: 16104800000 Open source
20172017-07-01	Revenue	16761800000	Revenue: 16761800000 Open source
20182018-06-30	Revenue	17619900000	Revenue: 17619900000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.1% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-07-02	Year over year	No prior comparable period	Revenue: 16104800000 Open source
20172017-07-01	Year over year	4.1%	Revenue: 16761800000 Open source Revenue: 16104800000 Open source
20182018-06-30	Year over year	5.1%	Revenue: 17619900000 Open source Revenue: 16761800000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.4% 2018

Net margin 1.1% 2018

Free cash flow margin 1.3% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-07-02	Operating margin	1.3%	Operating Income: 202200000 Open source Revenue: 16104800000 Open source
20172017-07-01	Operating margin	1.3%	Operating Income: 211000000 Open source Revenue: 16761800000 Open source
20182018-06-30	Operating margin	1.4%	Operating Income: 253500000 Open source Revenue: 17619900000 Open source
20162016-07-02	Net margin	0.4%	Net Income: 68300000 Open source Revenue: 16104800000 Open source
20172017-07-01	Net margin	0.6%	Net Income: 96300000 Open source Revenue: 16761800000 Open source
20182018-06-30	Net margin	1.1%	Net Income: 198700000 Open source Revenue: 17619900000 Open source
20162016-07-02	Free cash flow margin	Not reported	Revenue: 16104800000 Open source
20172017-07-01	Free cash flow margin	0.4%	Revenue: 16761800000 Open source Operating Cash Flow: 201700000 Open source Capital Expenditure: 140200000 Open source
20182018-06-30	Free cash flow margin	1.3%	Revenue: 17619900000 Open source Operating Cash Flow: 367000000 Open source Capital Expenditure: 140100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 367M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-07-02	Operating cash flow	Not reported	No source recorded
20172017-07-01	Operating cash flow	201700000	Operating Cash Flow: 201700000 Open source
20182018-06-30	Operating cash flow	367000000	Operating Cash Flow: 367000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 226.9M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-07-02	Free cash flow	Unavailable	No source recorded
20172017-07-01	Free cash flow	61500000	Operating Cash Flow: 201700000 Open source Capital Expenditure: 140200000 Open source
20182018-06-30	Free cash flow	226900000	Operating Cash Flow: 367000000 Open source Capital Expenditure: 140100000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.6% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-07-02	Liabilities / assets	76.8%	Total Liabilities: 2652600000 Open source Total Assets: 3455400000 Open source
20172017-07-01	Liabilities / assets	75.7%	Total Liabilities: 2878600000 Open source Total Assets: 3804100000 Open source
20182018-06-30	Liabilities / assets	71.6%	Total Liabilities: 2865600000 Open source Total Assets: 4000900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-07-02	Current assets / current liabilities	1.47×	Current Assets: 1938900000 Open source Current Liabilities: 1316700000 Open source
20172017-07-01	Current assets / current liabilities	1.51×	Current Assets: 2084900000 Open source Current Liabilities: 1383300000 Open source
20182018-06-30	Current assets / current liabilities	1.5×	Current Assets: 2203500000 Open source Current Liabilities: 1470000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-07-03 – 2017-07-01	USD 96.3 million Exact value Exact value: 96300000 USD 2016-07-03 – 2017-07-01: 96300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Performance Food Group Company · 2017-07-01 Performance Food Group Company (edgar:1618673) Net Income: 96300000 USD Concept: fundies:NetIncome Period: 2016-07-03 to 2017-07-01 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3ANetIncome&period=2017-07-01&surface=latest&period_type=duration&start=2016-07-03&unit=USD&dimensions= Input fundies:NetIncome: 96300000 USD (2016-07-03 to 2017-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000156459019032384/pfgc-10k_20190629.htm#3888831 Filing: 000156459019032384 The citation records this snapshot. The page link may show a newer release later.	USD 201.7 million Exact value Exact value: 201700000 USD 2016-07-03 – 2017-07-01: 201700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Performance Food Group Company · 2017-07-01 Performance Food Group Company (edgar:1618673) Operating Cash Flow: 201700000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-03 to 2017-07-01 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3AOperatingCashFlow&period=2017-07-01&surface=latest&period_type=duration&start=2016-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 201700000 USD (2016-07-03 to 2017-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000156459019032384/pfgc-10k_20190629.htm#2579982 Filing: 000156459019032384 The citation records this snapshot. The page link may show a newer release later.	USD 140.2 million Exact value Exact value: 140200000 USD 2016-07-03 – 2017-07-01: 140200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Performance Food Group Company · 2017-07-01 Performance Food Group Company (edgar:1618673) Capital Expenditure: 140200000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-03 to 2017-07-01 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3ACapitalExpenditure&period=2017-07-01&surface=latest&period_type=duration&start=2016-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140200000 USD (2016-07-03 to 2017-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000156459019032384/pfgc-10k_20190629.htm#4334683 Filing: 000156459019032384 The citation records this snapshot. The page link may show a newer release later.	USD 61.5 million Calculation and evidence 201700000 − 140200000 USD Exact free cash flow: 61500000 USD 2016-07-03 – 2017-07-01: 201700000 USD · Inspect Operating Cash Flow · Source 2016-07-03 – 2017-07-01: 140200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Performance Food Group Company · 2017-07-01 Performance Food Group Company (edgar:1618673) Free cash flow: 61500000 USD Concept: free-cash-flow Period: 2016-07-03 to 2017-07-01 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 201700000 USD (2016-07-03 to 2017-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000156459019032384/pfgc-10k_20190629.htm#2579982 Filing: 000156459019032384 Input fundies:CapitalExpenditure: 140200000 USD (2016-07-03 to 2017-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000156459019032384/pfgc-10k_20190629.htm#4334683 Filing: 000156459019032384 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-02 – 2018-06-30	USD 198.7 million Exact value Exact value: 198700000 USD 2017-07-02 – 2018-06-30: 198700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Performance Food Group Company · 2018-06-30 Performance Food Group Company (edgar:1618673) Net Income: 198700000 USD Concept: fundies:NetIncome Period: 2017-07-02 to 2018-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-02&unit=USD&dimensions= Input fundies:NetIncome: 198700000 USD (2017-07-02 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000156459020040455/pfgc-10k_20200627.htm#4151903 Filing: 000156459020040455 The citation records this snapshot. The page link may show a newer release later.	USD 367 million Exact value Exact value: 367000000 USD 2017-07-02 – 2018-06-30: 367000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Performance Food Group Company · 2018-06-30 Performance Food Group Company (edgar:1618673) Operating Cash Flow: 367000000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-02 to 2018-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 367000000 USD (2017-07-02 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000156459020040455/pfgc-10k_20200627.htm#2647252 Filing: 000156459020040455 The citation records this snapshot. The page link may show a newer release later.	USD 140.1 million Exact value Exact value: 140100000 USD 2017-07-02 – 2018-06-30: 140100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Performance Food Group Company · 2018-06-30 Performance Food Group Company (edgar:1618673) Capital Expenditure: 140100000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-02 to 2018-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140100000 USD (2017-07-02 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000156459020040455/pfgc-10k_20200627.htm#4602573 Filing: 000156459020040455 The citation records this snapshot. The page link may show a newer release later.	USD 226.9 million Calculation and evidence 367000000 − 140100000 USD Exact free cash flow: 226900000 USD 2017-07-02 – 2018-06-30: 367000000 USD · Inspect Operating Cash Flow · Source 2017-07-02 – 2018-06-30: 140100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Performance Food Group Company · 2018-06-30 Performance Food Group Company (edgar:1618673) Free cash flow: 226900000 USD Concept: free-cash-flow Period: 2017-07-02 to 2018-06-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 367000000 USD (2017-07-02 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000156459020040455/pfgc-10k_20200627.htm#2647252 Filing: 000156459020040455 Input fundies:CapitalExpenditure: 140100000 USD (2017-07-02 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000156459020040455/pfgc-10k_20200627.htm#4602573 Filing: 000156459020040455 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-29	USD 166.8 million Exact value Exact value: 166800000 USD 2018-07-01 – 2019-06-29: 166800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Performance Food Group Company · 2019-06-29 Performance Food Group Company (edgar:1618673) Net Income: 166800000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-29 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3ANetIncome&period=2019-06-29&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 166800000 USD (2018-07-01 to 2019-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000156459021045434/pfgc-10k_20210703.htm#3570844 Filing: 000156459021045434 The citation records this snapshot. The page link may show a newer release later.	USD 317.4 million Exact value Exact value: 317400000 USD 2018-07-01 – 2019-06-29: 317400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Performance Food Group Company · 2019-06-29 Performance Food Group Company (edgar:1618673) Operating Cash Flow: 317400000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-29 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-29&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 317400000 USD (2018-07-01 to 2019-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000156459021045434/pfgc-10k_20210703.htm#2083856 Filing: 000156459021045434 The citation records this snapshot. The page link may show a newer release later.	USD 139.1 million Exact value Exact value: 139100000 USD 2018-07-01 – 2019-06-29: 139100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Performance Food Group Company · 2019-06-29 Performance Food Group Company (edgar:1618673) Capital Expenditure: 139100000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-29 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-29&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139100000 USD (2018-07-01 to 2019-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000156459021045434/pfgc-10k_20210703.htm#3995398 Filing: 000156459021045434 The citation records this snapshot. The page link may show a newer release later.	USD 178.3 million Calculation and evidence 317400000 − 139100000 USD Exact free cash flow: 178300000 USD 2018-07-01 – 2019-06-29: 317400000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-29: 139100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Performance Food Group Company · 2019-06-29 Performance Food Group Company (edgar:1618673) Free cash flow: 178300000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-29 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 317400000 USD (2018-07-01 to 2019-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000156459021045434/pfgc-10k_20210703.htm#2083856 Filing: 000156459021045434 Input fundies:CapitalExpenditure: 139100000 USD (2018-07-01 to 2019-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000156459021045434/pfgc-10k_20210703.htm#3995398 Filing: 000156459021045434 The citation records this snapshot. The page link may show a newer release later.
2020 2019-06-30 – 2020-06-27	−USD 114.1 million Exact value Exact value: -114100000 USD 2019-06-30 – 2020-06-27: -114100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Performance Food Group Company · 2020-06-27 Performance Food Group Company (edgar:1618673) Net Income: -114100000 USD Concept: fundies:NetIncome Period: 2019-06-30 to 2020-06-27 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3ANetIncome&period=2020-06-27&surface=latest&period_type=duration&start=2019-06-30&unit=USD&dimensions= Input fundies:NetIncome: -114100000 USD (2019-06-30 to 2020-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000095017022017624/pfgc-20220702.htm#4366648 Filing: 000095017022017624 The citation records this snapshot. The page link may show a newer release later.	USD 623.6 million Exact value Exact value: 623600000 USD 2019-06-30 – 2020-06-27: 623600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Performance Food Group Company · 2020-06-27 Performance Food Group Company (edgar:1618673) Operating Cash Flow: 623600000 USD Concept: fundies:OperatingCashFlow Period: 2019-06-30 to 2020-06-27 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-27&surface=latest&period_type=duration&start=2019-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 623600000 USD (2019-06-30 to 2020-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000095017022017624/pfgc-20220702.htm#2484195 Filing: 000095017022017624 The citation records this snapshot. The page link may show a newer release later.	USD 158 million Exact value Exact value: 158000000 USD 2019-06-30 – 2020-06-27: 158000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Performance Food Group Company · 2020-06-27 Performance Food Group Company (edgar:1618673) Capital Expenditure: 158000000 USD Concept: fundies:CapitalExpenditure Period: 2019-06-30 to 2020-06-27 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-27&surface=latest&period_type=duration&start=2019-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158000000 USD (2019-06-30 to 2020-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000095017022017624/pfgc-20220702.htm#4899489 Filing: 000095017022017624 The citation records this snapshot. The page link may show a newer release later.	USD 465.6 million Calculation and evidence 623600000 − 158000000 USD Exact free cash flow: 465600000 USD 2019-06-30 – 2020-06-27: 623600000 USD · Inspect Operating Cash Flow · Source 2019-06-30 – 2020-06-27: 158000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Performance Food Group Company · 2020-06-27 Performance Food Group Company (edgar:1618673) Free cash flow: 465600000 USD Concept: free-cash-flow Period: 2019-06-30 to 2020-06-27 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 623600000 USD (2019-06-30 to 2020-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000095017022017624/pfgc-20220702.htm#2484195 Filing: 000095017022017624 Input fundies:CapitalExpenditure: 158000000 USD (2019-06-30 to 2020-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000095017022017624/pfgc-20220702.htm#4899489 Filing: 000095017022017624 The citation records this snapshot. The page link may show a newer release later.
2021 2020-06-28 – 2021-07-03	USD 40.7 million Exact value Exact value: 40700000 USD 2020-06-28 – 2021-07-03: 40700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Performance Food Group Company · 2021-07-03 Performance Food Group Company (edgar:1618673) Net Income: 40700000 USD Concept: fundies:NetIncome Period: 2020-06-28 to 2021-07-03 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3ANetIncome&period=2021-07-03&surface=latest&period_type=duration&start=2020-06-28&unit=USD&dimensions= Input fundies:NetIncome: 40700000 USD (2020-06-28 to 2021-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000095017023043011/pfgc-20230701.htm#4092731 Filing: 000095017023043011 The citation records this snapshot. The page link may show a newer release later.	USD 64.6 million Exact value Exact value: 64600000 USD 2020-06-28 – 2021-07-03: 64600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Performance Food Group Company · 2021-07-03 Performance Food Group Company (edgar:1618673) Operating Cash Flow: 64600000 USD Concept: fundies:OperatingCashFlow Period: 2020-06-28 to 2021-07-03 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3AOperatingCashFlow&period=2021-07-03&surface=latest&period_type=duration&start=2020-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64600000 USD (2020-06-28 to 2021-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000095017023043011/pfgc-20230701.htm#2226491 Filing: 000095017023043011 The citation records this snapshot. The page link may show a newer release later.	USD 188.8 million Exact value Exact value: 188800000 USD 2020-06-28 – 2021-07-03: 188800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Performance Food Group Company · 2021-07-03 Performance Food Group Company (edgar:1618673) Capital Expenditure: 188800000 USD Concept: fundies:CapitalExpenditure Period: 2020-06-28 to 2021-07-03 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3ACapitalExpenditure&period=2021-07-03&surface=latest&period_type=duration&start=2020-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 188800000 USD (2020-06-28 to 2021-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000095017023043011/pfgc-20230701.htm#4616606 Filing: 000095017023043011 The citation records this snapshot. The page link may show a newer release later.	−USD 124.2 million Calculation and evidence 64600000 − 188800000 USD Exact free cash flow: -124200000 USD 2020-06-28 – 2021-07-03: 64600000 USD · Inspect Operating Cash Flow · Source 2020-06-28 – 2021-07-03: 188800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Performance Food Group Company · 2021-07-03 Performance Food Group Company (edgar:1618673) Free cash flow: -124200000 USD Concept: free-cash-flow Period: 2020-06-28 to 2021-07-03 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64600000 USD (2020-06-28 to 2021-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000095017023043011/pfgc-20230701.htm#2226491 Filing: 000095017023043011 Input fundies:CapitalExpenditure: 188800000 USD (2020-06-28 to 2021-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000095017023043011/pfgc-20230701.htm#4616606 Filing: 000095017023043011 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-04 – 2022-07-02	USD 112.5 million Exact value Exact value: 112500000 USD 2021-07-04 – 2022-07-02: 112500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Performance Food Group Company · 2022-07-02 Performance Food Group Company (edgar:1618673) Net Income: 112500000 USD Concept: fundies:NetIncome Period: 2021-07-04 to 2022-07-02 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3ANetIncome&period=2022-07-02&surface=latest&period_type=duration&start=2021-07-04&unit=USD&dimensions= Input fundies:NetIncome: 112500000 USD (2021-07-04 to 2022-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000095017024097033/pfgc-20240629.htm#2830849 Filing: 000095017024097033 The citation records this snapshot. The page link may show a newer release later.	USD 276.5 million Exact value Exact value: 276500000 USD 2021-07-04 – 2022-07-02: 276500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Performance Food Group Company · 2022-07-02 Performance Food Group Company (edgar:1618673) Operating Cash Flow: 276500000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-04 to 2022-07-02 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3AOperatingCashFlow&period=2022-07-02&surface=latest&period_type=duration&start=2021-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 276500000 USD (2021-07-04 to 2022-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000095017024097033/pfgc-20240629.htm#1608374 Filing: 000095017024097033 The citation records this snapshot. The page link may show a newer release later.	USD 215.5 million Exact value Exact value: 215500000 USD 2021-07-04 – 2022-07-02: 215500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Performance Food Group Company · 2022-07-02 Performance Food Group Company (edgar:1618673) Capital Expenditure: 215500000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-04 to 2022-07-02 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3ACapitalExpenditure&period=2022-07-02&surface=latest&period_type=duration&start=2021-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215500000 USD (2021-07-04 to 2022-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000095017024097033/pfgc-20240629.htm#3141833 Filing: 000095017024097033 The citation records this snapshot. The page link may show a newer release later.	USD 61 million Calculation and evidence 276500000 − 215500000 USD Exact free cash flow: 61000000 USD 2021-07-04 – 2022-07-02: 276500000 USD · Inspect Operating Cash Flow · Source 2021-07-04 – 2022-07-02: 215500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Performance Food Group Company · 2022-07-02 Performance Food Group Company (edgar:1618673) Free cash flow: 61000000 USD Concept: free-cash-flow Period: 2021-07-04 to 2022-07-02 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 276500000 USD (2021-07-04 to 2022-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000095017024097033/pfgc-20240629.htm#1608374 Filing: 000095017024097033 Input fundies:CapitalExpenditure: 215500000 USD (2021-07-04 to 2022-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000095017024097033/pfgc-20240629.htm#3141833 Filing: 000095017024097033 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-03 – 2023-07-01	USD 397.2 million Exact value Exact value: 397200000 USD 2022-07-03 – 2023-07-01: 397200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Performance Food Group Company · 2023-07-01 Performance Food Group Company (edgar:1618673) Net Income: 397200000 USD Concept: fundies:NetIncome Period: 2022-07-03 to 2023-07-01 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3ANetIncome&period=2023-07-01&surface=latest&period_type=duration&start=2022-07-03&unit=USD&dimensions= Input fundies:NetIncome: 397200000 USD (2022-07-03 to 2023-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000161867325000012/pfgc-20250628.htm#3434700 Filing: 000161867325000012 The citation records this snapshot. The page link may show a newer release later.	USD 832.1 million Exact value Exact value: 832100000 USD 2022-07-03 – 2023-07-01: 832100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Performance Food Group Company · 2023-07-01 Performance Food Group Company (edgar:1618673) Operating Cash Flow: 832100000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-03 to 2023-07-01 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3AOperatingCashFlow&period=2023-07-01&surface=latest&period_type=duration&start=2022-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 832100000 USD (2022-07-03 to 2023-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000161867325000012/pfgc-20250628.htm#1950405 Filing: 000161867325000012 The citation records this snapshot. The page link may show a newer release later.	USD 269.7 million Exact value Exact value: 269700000 USD 2022-07-03 – 2023-07-01: 269700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Performance Food Group Company · 2023-07-01 Performance Food Group Company (edgar:1618673) Capital Expenditure: 269700000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-03 to 2023-07-01 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3ACapitalExpenditure&period=2023-07-01&surface=latest&period_type=duration&start=2022-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 269700000 USD (2022-07-03 to 2023-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000161867325000012/pfgc-20250628.htm#4014598 Filing: 000161867325000012 The citation records this snapshot. The page link may show a newer release later.	USD 562.4 million Calculation and evidence 832100000 − 269700000 USD Exact free cash flow: 562400000 USD 2022-07-03 – 2023-07-01: 832100000 USD · Inspect Operating Cash Flow · Source 2022-07-03 – 2023-07-01: 269700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Performance Food Group Company · 2023-07-01 Performance Food Group Company (edgar:1618673) Free cash flow: 562400000 USD Concept: free-cash-flow Period: 2022-07-03 to 2023-07-01 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 832100000 USD (2022-07-03 to 2023-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000161867325000012/pfgc-20250628.htm#1950405 Filing: 000161867325000012 Input fundies:CapitalExpenditure: 269700000 USD (2022-07-03 to 2023-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000161867325000012/pfgc-20250628.htm#4014598 Filing: 000161867325000012 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-02 – 2024-06-29	USD 435.9 million Exact value Exact value: 435900000 USD 2023-07-02 – 2024-06-29: 435900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Performance Food Group Company · 2024-06-29 Performance Food Group Company (edgar:1618673) Net Income: 435900000 USD Concept: fundies:NetIncome Period: 2023-07-02 to 2024-06-29 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3ANetIncome&period=2024-06-29&surface=latest&period_type=duration&start=2023-07-02&unit=USD&dimensions= Input fundies:NetIncome: 435900000 USD (2023-07-02 to 2024-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#3660930 Filing: 000119312526346886 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 billion Exact value Exact value: 1163000000 USD 2023-07-02 – 2024-06-29: 1163000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Performance Food Group Company · 2024-06-29 Performance Food Group Company (edgar:1618673) Operating Cash Flow: 1163000000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-02 to 2024-06-29 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-29&surface=latest&period_type=duration&start=2023-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1163000000 USD (2023-07-02 to 2024-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#1971484 Filing: 000119312526346886 The citation records this snapshot. The page link may show a newer release later.	USD 395.6 million Exact value Exact value: 395600000 USD 2023-07-02 – 2024-06-29: 395600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Performance Food Group Company · 2024-06-29 Performance Food Group Company (edgar:1618673) Capital Expenditure: 395600000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-02 to 2024-06-29 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-29&surface=latest&period_type=duration&start=2023-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 395600000 USD (2023-07-02 to 2024-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#1980796 Filing: 000119312526346886 The citation records this snapshot. The page link may show a newer release later.	USD 767.4 million Calculation and evidence 1163000000 − 395600000 USD Exact free cash flow: 767400000 USD 2023-07-02 – 2024-06-29: 1163000000 USD · Inspect Operating Cash Flow · Source 2023-07-02 – 2024-06-29: 395600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Performance Food Group Company · 2024-06-29 Performance Food Group Company (edgar:1618673) Free cash flow: 767400000 USD Concept: free-cash-flow Period: 2023-07-02 to 2024-06-29 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1163000000 USD (2023-07-02 to 2024-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#1971484 Filing: 000119312526346886 Input fundies:CapitalExpenditure: 395600000 USD (2023-07-02 to 2024-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#1980796 Filing: 000119312526346886 The citation records this snapshot. The page link may show a newer release later.
2025 2024-06-30 – 2025-06-28	USD 340.2 million Exact value Exact value: 340200000 USD 2024-06-30 – 2025-06-28: 340200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Performance Food Group Company · 2025-06-28 Performance Food Group Company (edgar:1618673) Net Income: 340200000 USD Concept: fundies:NetIncome Period: 2024-06-30 to 2025-06-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3ANetIncome&period=2025-06-28&surface=latest&period_type=duration&start=2024-06-30&unit=USD&dimensions= Input fundies:NetIncome: 340200000 USD (2024-06-30 to 2025-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#3659162 Filing: 000119312526346886 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 billion Exact value Exact value: 1210100000 USD 2024-06-30 – 2025-06-28: 1210100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Performance Food Group Company · 2025-06-28 Performance Food Group Company (edgar:1618673) Operating Cash Flow: 1210100000 USD Concept: fundies:OperatingCashFlow Period: 2024-06-30 to 2025-06-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-28&surface=latest&period_type=duration&start=2024-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1210100000 USD (2024-06-30 to 2025-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#1969742 Filing: 000119312526346886 The citation records this snapshot. The page link may show a newer release later.	USD 506 million Exact value Exact value: 506000000 USD 2024-06-30 – 2025-06-28: 506000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Performance Food Group Company · 2025-06-28 Performance Food Group Company (edgar:1618673) Capital Expenditure: 506000000 USD Concept: fundies:CapitalExpenditure Period: 2024-06-30 to 2025-06-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-28&surface=latest&period_type=duration&start=2024-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 506000000 USD (2024-06-30 to 2025-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#1979053 Filing: 000119312526346886 The citation records this snapshot. The page link may show a newer release later.	USD 704.1 million Calculation and evidence 1210100000 − 506000000 USD Exact free cash flow: 704100000 USD 2024-06-30 – 2025-06-28: 1210100000 USD · Inspect Operating Cash Flow · Source 2024-06-30 – 2025-06-28: 506000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Performance Food Group Company · 2025-06-28 Performance Food Group Company (edgar:1618673) Free cash flow: 704100000 USD Concept: free-cash-flow Period: 2024-06-30 to 2025-06-28 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1210100000 USD (2024-06-30 to 2025-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#1969742 Filing: 000119312526346886 Input fundies:CapitalExpenditure: 506000000 USD (2024-06-30 to 2025-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#1979053 Filing: 000119312526346886 The citation records this snapshot. The page link may show a newer release later.
2026 2025-06-29 – 2026-06-27	USD 359.3 million Exact value Exact value: 359300000 USD 2025-06-29 – 2026-06-27: 359300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Performance Food Group Company · 2026-06-27 Performance Food Group Company (edgar:1618673) Net Income: 359300000 USD Concept: fundies:NetIncome Period: 2025-06-29 to 2026-06-27 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3ANetIncome&period=2026-06-27&surface=latest&period_type=duration&start=2025-06-29&unit=USD&dimensions= Input fundies:NetIncome: 359300000 USD (2025-06-29 to 2026-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#3657394 Filing: 000119312526346886 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 billion Exact value Exact value: 1413700000 USD 2025-06-29 – 2026-06-27: 1413700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Performance Food Group Company · 2026-06-27 Performance Food Group Company (edgar:1618673) Operating Cash Flow: 1413700000 USD Concept: fundies:OperatingCashFlow Period: 2025-06-29 to 2026-06-27 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-27&surface=latest&period_type=duration&start=2025-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1413700000 USD (2025-06-29 to 2026-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#1967999 Filing: 000119312526346886 The citation records this snapshot. The page link may show a newer release later.	USD 384.1 million Exact value Exact value: 384100000 USD 2025-06-29 – 2026-06-27: 384100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Performance Food Group Company · 2026-06-27 Performance Food Group Company (edgar:1618673) Capital Expenditure: 384100000 USD Concept: fundies:CapitalExpenditure Period: 2025-06-29 to 2026-06-27 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-27&surface=latest&period_type=duration&start=2025-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 384100000 USD (2025-06-29 to 2026-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#1977309 Filing: 000119312526346886 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Calculation and evidence 1413700000 − 384100000 USD Exact free cash flow: 1029600000 USD 2025-06-29 – 2026-06-27: 1413700000 USD · Inspect Operating Cash Flow · Source 2025-06-29 – 2026-06-27: 384100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Performance Food Group Company · 2026-06-27 Performance Food Group Company (edgar:1618673) Free cash flow: 1029600000 USD Concept: free-cash-flow Period: 2025-06-29 to 2026-06-27 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1618673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1413700000 USD (2025-06-29 to 2026-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#1967999 Filing: 000119312526346886 Input fundies:CapitalExpenditure: 384100000 USD (2025-06-29 to 2026-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1618673/000119312526346886/pfgc-20260627.htm#1977309 Filing: 000119312526346886 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

66 filings · 5,400 latest values · 5,400 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001618673, 1618673, PFGC, edgar:1618673

Also known as Performance Food Group Co, Performance Food Group Company

Performance Food Group Company

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-07-02 – 2018-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation