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Performance Food Group Co (PFGC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · DATA UPDATED 2026-09-19

Performance Food Group Co (PFGC) operates in the FOOD DISTRIBUTION industry and is headquartered in Richmond, United States with about 43,560 employees. Its market capitalization is roughly $14 billion. In the fiscal year ended 2026-06-30, PFGC reported $67.8B in revenue and $359M in net income.

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty.

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PFGC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30
Total Revenue	$67.8B	$67.8B	$63.3B	$58.3B	$57.3B	$50.9B	$30.4B	$25.1B	$19.7B	$17.6B	$16.8B	$16.1B	$15.3B	$13.7B	$12.8B	$11.5B	$6.3B	$5.8B	$5.7B	$5.2B	$4.6B	$3.6B
Gross Profit	$8.1B	$8.1B	$7.4B	$6.6B	$6.3B	$5.3B	$3.5B	$2.9B	$2.5B	$2.3B	$2.1B	$2.0B	$1.8B	$1.7B	$1.6B	$1.4B	$825M	$775M	$747M	$677M	$621M	$490M
Gross Margin %	11.9%	11.9%	11.7%	11.3%	10.9%	10.3%	11.6%	11.4%	12.7%	13.0%	12.7%	12.5%	12.1%	12.4%	12.3%	12.2%	13.1%	13.3%	13.1%	13.1%	13.5%	13.6%
Operating Income (EBIT)	$888M	$888M	$816M	$826M	$766M	$327M	$201M	($99M)	$283M	$254M	$211M	$202M	$160M	$116M	$115M	$111M	$87M	$75M	$70M	$64M	$72M	$57M
Operating Margin %	1.3%	1.3%	1.3%	1.4%	1.3%	0.6%	0.7%	-0.4%	1.4%	1.4%	1.3%	1.3%	1.1%	0.8%	0.9%	1.0%	1.4%	1.3%	1.2%	1.2%	1.6%	1.6%
Net Income	$360M	$359M	$340M	$436M	$397M	$112M	$41M	($114M)	$167M	$199M	$96M	$68M	$56M	$16M	$8M	$21M	$51M	$43M	$247M	$53M	$74M	$66M
Net Margin %	0.5%	0.5%	0.5%	0.8%	0.7%	0.2%	0.1%	-0.4%	0.8%	1.1%	0.6%	0.4%	0.4%	0.1%	0.1%	0.2%	0.8%	0.7%	4.3%	1.0%	1.6%	1.8%
EBITDA	—	—	$1.5B	$1.4B	$1.3B	$813M	$546M	$171M	$439M	$384M	$339M	$317M	$304M	$249M	$233M	$213M	$117M	$104M	$97M	$89M	$96M	$78M
Earnings Per Share (EPS)	$2.29	$2.29	$2.18	$2.79	$2.54	$0.74	$0.31	$-1.01	$1.59	$1.90	$0.93	$0.70	$0.64	$0.18	$0.10	$0.24	$1.45	$1.23	$5.64	$1.11	$1.40	$1.28
Shares Outstanding (M)	—	—	156M	156M	156M	151M	133M	113M	105M	105M	103M	98M	88M	88M	88M	88M	35M	35M	44M	47M	53M	52M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PFGC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$18.0B	$16.3B	$16.4B	$17.1B	$16.9B	$15.3B	$15.6B	$15.4B	$15.2B
Gross Profit	$2.2B	$1.9B	$2.0B	$2.0B	$2.0B	$1.8B	$1.8B	$1.8B	$1.7B
Gross Margin %	12.0%	11.9%	12.0%	11.8%	11.8%	11.9%	11.7%	11.4%	11.5%
Operating Income (EBIT)	$324M	$149M	$190M	$225M	$268M	$174M	$159M	$215M	$281M
Operating Margin %	1.8%	0.9%	1.2%	1.3%	1.6%	1.1%	1.0%	1.4%	1.8%
Net Income	$162M	$42M	$62M	$94M	$132M	$58M	$42M	$108M	$166M
Net Margin %	0.9%	0.3%	0.4%	0.5%	0.8%	0.4%	0.3%	0.7%	1.1%
EBITDA	—	$364M	$391M	$421M	$467M	$362M	$339M	$367M	$427M
Earnings Per Share (EPS)	$1.03	$0.27	$0.39	$0.60	$0.84	$0.37	$0.27	$0.69	$1.07
Shares Outstanding (M)	—	157M	157M	157M	157M	156M	156M	156M	156M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PFGC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30
Cash from Operations (CFO)	$1.4B	$1.4B	$1.2B	$1.2B	$832M	$276M	$65M	$624M	$317M	$367M	$202M	$228M	$127M	$120M	$141M	$98M	$57M	$66M	$76M	$116M	$127M	$118M
Capital Expenditures (CapEx)	$393M	$394M	$506M	$396M	$270M	$216M	$189M	$158M	$139M	$140M	$140M	$120M	$99M	$91M	$66M	$69M	$75M	$54M	$78M	$83M	$113M	$58M
Free Cash Flow (FCF)	$1.0B	$1.0B	$704M	$767M	$562M	$61M	($124M)	$466M	$178M	$227M	$62M	$109M	$29M	$29M	$74M	$29M	($18M)	$12M	($1M)	$33M	$14M	$60M
FCF Margin %	1.5%	1.5%	1.1%	1.3%	1.0%	0.1%	-0.4%	1.9%	0.9%	1.3%	0.4%	0.7%	0.2%	0.2%	0.6%	0.2%	-0.3%	0.2%	-0.0%	0.6%	0.3%	1.7%
Dividends Paid	—	—	—	—	$31M	—	$31M	$1.4B	$7M	$0M	$138M	$0M	—	—	$220M	$100M	—	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PFGC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$342M	$616M	$601M	($145M)	$383M	$448M	$326M	$54M	$206M
Capital Expenditures (CapEx)	$118M	$83M	$113M	$79M	$173M	$129M	$107M	$96M	$151M
Free Cash Flow (FCF)	$224M	$533M	$488M	($224M)	$210M	$319M	$218M	($43M)	$55M
FCF Margin %	1.2%	3.3%	3.0%	-1.3%	1.2%	2.1%	1.4%	-0.3%	0.4%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PFGC Balance Sheet History

Balance sheet	2026-06-30	2026-03-31	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30
Total Assets	$18.8B	$18.6B	$17.9B	$13.4B	$12.5B	$12.4B	$7.8B	$7.7B	$4.7B	$4.0B	$3.8B	$3.5B	$3.4B	$3.2B	$3.1B	$1.5B	$1.4B	$1.3B	$1.8B	$1.7B	$1.6B
Cash & Cash Equivalents	$92M	$46M	$78M	$20M	$13M	$12M	$11M	$421M	$15M	$8M	$8M	$11M	$9M	$5M	$14M	$88M	$75M	$99M	$52M	$39M	$34M
Total Liabilities	$13.9B	$13.9B	$13.4B	$9.3B	$8.8B	$9.1B	$5.7B	$5.7B	$3.4B	$2.9B	$2.9B	$2.7B	$2.9B	$2.8B	$2.6B	$591M	$565M	$536M	$953M	$933M	$903M
Total Debt (Short + Long-Term)	—	$5.5B	$5.7B	$3.5B	$3.7B	$4.1B	$2.4B	$2.5B	$1.2B	$1.1B	$1.3B	$1.1B	$1.4B	$1.5B	$8M	$106M	$100M	$104M	$383M	$437M	$372M
Total Shareholders' Equity	$4.9B	$4.7B	$4.5B	$4.1B	$3.7B	$3.3B	$2.1B	$2.0B	$1.3B	$1.1B	$926M	$803M	$493M	$434M	$420M	$861M	$795M	$777M	$874M	$804M	$715M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PFGC viewer.

PFGC Metric Deep Dives

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ANDE · The Andersons Inc — $2 billion
AVO · Mission Produce Inc — $1 billion

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