Performance Food Group revenue and financials
$93.82Change from previous close: +0.04%Absolute change: +$0.04
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 342 | 616 | 601 | -145 | 383 | 448 | 326 | 53.5 | 206 | 403 | 467 | 87.1 |
| Depreciation and amortization | 214 | 205 | 200 | 195 | 196 | 187 | 183 | 153 | 145 | 139 | 143 | 129 |
| Capital expenditure | -118 | -73.6 | -113 | -78.9 | -173 | -129 | -107 | -96.5 | -151 | -97.3 | -93.9 | -53.2 |
| Investing cash flow | -116 | -405 | -174 | -78.0 | -214 | -138 | -2,067 | -670 | -150 | -96.6 | -170 | -267 |
| Financing cash flow | -179 | -204 | -425 | 183 | -101 | -310 | 1,710 | 639 | -53.0 | -306 | -289 | 175 |
| Share repurchases | -0.7 | -1.1 | -0.1 | -24.8 | -14.1 | -11.5 | -4.4 | -46.4 | — | -2.6 | -50.1 | -46.9 |
| Debt issued | — | 1,060 | -246 | 246 | -35.5 | -270 | 1,500 | 1,000 | 6.8 | -39.0 | -210 | 249 |
| Debt repaid | -178 | -1,276 | -175 | -57.5 | -52.6 | -50.6 | 217 | -302 | -60.3 | -280 | -28.5 | -28.0 |
| Net change in cash | 47.0 | 6.6 | 3.1 | -40.3 | 68.4 | -0.4 | -31.6 | 22.6 | 3.6 | 0.2 | 8.7 | -4.8 |
| Free cash flow | 224 | 542 | 488 | -224 | 210 | 319 | 218 | -43.0 | 55.1 | 305 | 373 | 33.9 |
| Levered free cash flow | 143 | 408 | 445 | -282 | 167 | 285 | -38.8 | -97.0 | 27.0 | 292 | 354 | -11.3 |