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Performance Food Group Co cash flow statement

In fiscal 2026, Performance Food Group Co's operations generated $1.41bn of cash; it spent $384m on capital projects, leaving free cash flow of $1.03bn. It returned $1.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Jun 20142015Jun 20152016Jul 20162017Jul 20172018Jun 20182019Jun 20192020Jun 20202021Jul 20212022Jul 20222023Jul 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations120127229202367317624652778321,1631,2101,414
Depreciation and amortisation133121119126130155276339463497557718814
Stock-based pay111717221618254443424852
Capital spending9199120140140139158189216270396506384
Free cash flow292910962227178466−124615627677041,030
Free cash flow after stock pay28289244205163448−15017519726656978
Share buybacks—————95001178582
Shares issued——————82800————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Performance Food Group Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Performance Food Group Co.