Performance Food Group revenue and financials
$94.10Change from previous close: +0.34%Absolute change: +$0.31
In the fiscal year ended June 2026, Performance Food Group reported revenue of $64.34B (+7.41% year over year). Net income was $359.3M, a net margin of 0.6%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.41%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +5.61%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 0.6%
- FY to Jun 2025: 0.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 1,414 | 1,210 | 1,163 | 832 | 277 |
| Depreciation and amortization | 814 | 718 | 557 | 497 | 463 |
| Capital expenditure | -384 | -506 | -396 | -270 | -216 |
| Investing cash flow | -773 | -3,089 | -683 | -295 | -1,862 |
| Financing cash flow | -625 | 1,938 | -473 | -536 | 1,582 |
| Share repurchases | -26.7 | -76.4 | -99.6 | -23.8 | -11.4 |
| Debt issued | 1,060 | 2,194 | 6.8 | — | 2,020 |
| Debt repaid | -1,686 | -188 | -397 | -543 | -422 |
| Net change in cash | 16.4 | 59.0 | 7.7 | 1.3 | -3.5 |
| Free cash flow | 1,030 | 704 | 767 | 562 | 61.0 |
| Levered free cash flow | 714 | 316 | 661 | 485 | -997 |