FN2 Earnings Intelligence
Performance Food Group Co cash flow
Performance Food Group Co (PFGC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 7/3/2021 | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 | 6/27/2026 est. | 6/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | - | - | - | - | - | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $30,398.9 | $50,894.1 | $57,254.7 | $58,281.2 | $63,298.9 | $67,932.2 | $72,872.1 |
| % Growth | 21.2% | 67.4% | 12.5% | 1.8% | 8.6% | 7.3% | 7.3% |
| Gross Profit | $3,525.2 | $5,256.4 | $6,254.9 | $6,577.1 | $7,416.6 | - | - |
| % Margin | 11.6% | 10.3% | 10.9% | 11.3% | 11.7% | - | - |
| EBITDA | $539.6 | $790.2 | $1,262.5 | $1,383.1 | $1,534.2 | - | - |
| % Margin | 1.8% | 1.6% | 2.2% | 2.4% | 2.4% | - | - |
| Net Income | $40.7 | $112.5 | $397.2 | $435.9 | $340.2 | - | - |
| % Margin | 0.1% | 0.2% | 0.7% | 0.7% | 0.5% | - | - |
| Diluted EPS | $0.30 | $0.74 | $2.54 | $2.79 | $2.18 | $4.61 | $5.66 |
| % Growth | 129.7% | 146.7% | 243.2% | 9.8% | -21.9% | 111.6% | 22.8% |
| Operating Cash Flow | $64.6 | $276.5 | $832.1 | $1,163 | $1,210.1 | - | - |
| CapEx | $188.8 | $215.5 | $269.7 | $395.6 | $506 | - | - |
| Free Cash Flow | -$124.2 | $61 | $562.4 | $767.4 | $704.1 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 7/3/2021 | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 | 6/27/2026 est. | 6/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $30,398.9 | $50,894.1 | $57,254.7 | $58,281.2 | $63,298.9 | $67,932.2 | $72,872.1 |
| Gross Profit | $3,525.2 | $5,256.4 | $6,254.9 | $6,577.1 | $7,416.6 | - | - |
| EBITDA | $539.6 | $790.2 | $1,262.5 | $1,383.1 | $1,534.2 | - | - |
| Net Income | $40.7 | $112.5 | $397.2 | $435.9 | $340.2 | - | - |
| Diluted EPS | $0.30 | $0.74 | $2.54 | $2.79 | $2.18 | $4.61 | $5.66 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 7/3/2021 | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,240.5 | $3,908.8 | $3,460.1 | $3,198.5 | $5,388.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 7/3/2021 | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $64.6 | $276.5 | $832.1 | $1,163 | $1,210.1 |
| Capital Expenditure | $188.8 | $215.5 | $269.7 | $395.6 | $506 |
| Free Cash Flow | -$124.2 | $61 | $562.4 | $767.4 | $704.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 7/3/2021 | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 21.2% | 67.4% | 12.5% | 1.8% | 8.6% |
| Gross Margin | 11.6% | 10.3% | 10.9% | 11.3% | 11.7% |
| EBITDA Margin | 1.8% | 1.6% | 2.2% | 2.4% | 2.4% |
| Net Margin | 0.1% | 0.2% | 0.7% | 0.7% | 0.5% |
| FCF Margin | -0.4% | 0.1% | 1.0% | 1.3% | 1.1% |
| Diluted EPS Growth | 129.7% | 146.7% | 243.2% | 9.8% | -21.9% |
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