Annual FCF
$704.10M$63.30M-8.25%
Summary
- Current Value
- As of today, PFGC annual free cash flow is $704.10M, down -8.25% on
- Historical Performance
- PFGC annual free cash flow is up +1054.26% over the past 3 years, and up +51.22% over the past 5 years
- All-Time High Comparison
- PFGC annual free cash flow is currently -8.25% below its historical high of $767.40M set on
- 3-Year Low Comparison
- PFGC annual free cash flow is +1054.26% above its 3-year low of $61.00M reached on an earlier date
- Sector Comparison
- PFGC annual free cash flow is higher than 82.63% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $704.10M | -8.3% | +1054.3% | +51.2% | +10000.0% | |
| Quarterly Free Cash Flow | -$224.10M | -421.2% | -181.3% | -29.7% | -299.5% | |
| TTM Free Cash Flow | $523.00M | -24.3% | +58.8% | +126.0% | +1032.3% | |
| Price | $90.91 | +6.0% | +53.8% | +89.4% | – | |
| Annual Cash From Operations | $1.21B | +4.0% | +337.6% | +94.0% | +1790.0% | |
| Annual CAPEX | $506.00M | +27.9% | +134.8% | +220.3% | +634.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $340.20M | -21.9% | +202.4% | +398.2% | +1518.5% | |
| Annual Revenue | $63.30B | +8.6% | +24.4% | +152.3% | +450.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $767.40M | -8.3% | |
| 5Y | $767.40M | -8.3% | |
| All | $767.40M | -8.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $61.00M | N/A | +1054.3% |
| 5Y | -$124.20M | +666.9% | |
| All | -$124.20M | +666.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PFGC?
As of today, PFGC annual free cash flow is $704.10M
What is 1-year change in PFGC annual free cash flow?
PFGC annual free cash flow is down -8.25% year-over-year
What is 3-year change in PFGC annual free cash flow?
PFGC annual free cash flow is up +1054.26% over the past 3 years
How far is PFGC annual free cash flow from its all-time high?
PFGC annual free cash flow is currently -8.25% below its historical high of $767.40M set on June 29, 2024
How does PFGC annual free cash flow rank versus sector peers?
PFGC annual free cash flow is higher than 82.63% of companies in Consumer Defensive sector
When is PFGC next annual earnings release?
As of today, the next annual earnings release for PFGC has not been scheduled
Quarterly FCF
-$224.10M$433.80M-206.87%
Summary
- Current Value
- As of today, PFGC quarterly free cash flow is -$224.10M, down -206.87% on
- Historical Performance
- PFGC quarterly free cash flow is down -421.16% year-over-year, and down -181.25% over the past 3 years
- All-Time High Comparison
- PFGC quarterly free cash flow is currently -140.81% below its historical high of $549.10M set on
- 3-Year Low Comparison
- PFGC quarterly free cash flow is at its 3-year low
- Sector Comparison
- PFGC quarterly free cash flow is higher than 0.94% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$224.10M | -206.9% | -421.2% | -181.3% | -29.7% | |
| Annual Free Cash Flow | $704.10M | – | -8.3% | +1054.3% | +51.2% | |
| TTM Free Cash Flow | $523.00M | -25.7% | -24.3% | +58.8% | +126.0% | |
| Price | $90.91 | -9.4% | +6.0% | +53.8% | +89.4% | |
| Quarterly Cash From Operations | -$145.20M | -137.9% | -371.4% | -146.0% | -10.0% | |
| Quarterly CAPEX | $78.90M | -54.5% | -18.2% | +96.8% | +93.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $93.60M | -28.8% | -13.3% | -2.2% | +10000.0% | |
| Quarterly Revenue | $17.08B | +0.8% | +10.8% | +16.0% | +142.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $319.30M | -170.2% | |
| 3Y | $373.00M | -160.1% | |
| 5Y | $373.00M | -160.1% | |
| All | $549.10M | -140.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$224.10M | at low | |
| 3Y | -$224.10M | at low | |
| 5Y | -$224.10M | at low | |
| All | -$224.10M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PFGC?
As of today, PFGC quarterly free cash flow is -$224.10M
What is PFGC quarterly free cash flow most recent change?
PFGC quarterly free cash flow was down -206.87% on September 27, 2025
What is 1-year change in PFGC quarterly free cash flow?
PFGC quarterly free cash flow is down -421.16% year-over-year
How far is PFGC quarterly free cash flow from its all-time high?
PFGC quarterly free cash flow is currently -140.81% below its historical high of $549.10M set on June 27, 2020
How does PFGC quarterly free cash flow rank versus sector peers?
PFGC quarterly free cash flow is higher than 0.94% of companies in Consumer Defensive sector
When is PFGC next earnings release?
The next earnings release for PFGC is on
TTM FCF
$523.00M$181.10M-25.72%
Summary
- Current Value
- As of today, PFGC TTM free cash flow is $523.00M, down -25.72% on
- Historical Performance
- PFGC TTM free cash flow is down -24.26% year-over-year, and up +58.77% over the past 3 years
- All-Time High Comparison
- PFGC TTM free cash flow is currently -34.19% below its historical high of $794.70M set on
- 3-Year Low Comparison
- PFGC TTM free cash flow is +79.60% above its 3-year low of $291.20M reached on
- Sector Comparison
- PFGC TTM free cash flow is higher than 77.83% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $523.00M | -25.7% | -24.3% | +58.8% | +126.0% | |
| Annual Free Cash Flow | $704.10M | – | -8.3% | +1054.3% | +51.2% | |
| Quarterly Free Cash Flow | -$224.10M | -206.9% | -421.2% | -181.3% | -29.7% | |
| Price | $90.91 | -9.4% | +6.0% | +53.8% | +89.4% | |
| TTM Cash From Operations | $1.01B | -16.4% | -10.4% | +80.4% | +148.3% | |
| TTM CAPEX | $488.40M | -3.5% | +11.3% | +111.3% | +177.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $325.80M | -4.2% | -23.0% | +60.1% | +315.9% | |
| TTM Revenue | $64.96B | +2.6% | +10.6% | +17.6% | +150.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $704.10M | -25.7% | |
| 3Y | $794.70M | -34.2% | |
| 5Y | $794.70M | -34.2% | |
| All | $794.70M | -34.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $523.00M | at low | |
| 3Y | $291.20M | +79.6% | |
| 5Y | -$124.20M | +521.1% | |
| All | -$124.20M | +521.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PFGC?
As of today, PFGC TTM free cash flow is $523.00M
What is PFGC TTM free cash flow most recent change?
PFGC TTM free cash flow was down -25.72% on September 27, 2025
What is 1-year change in PFGC TTM free cash flow?
PFGC TTM free cash flow is down -24.26% year-over-year
How far is PFGC TTM free cash flow from its all-time high?
PFGC TTM free cash flow is currently -34.19% below its historical high of $794.70M set on March 30, 2024
How does PFGC TTM free cash flow rank versus sector peers?
PFGC TTM free cash flow is higher than 77.83% of companies in Consumer Defensive sector
When is PFGC next earnings release?
The next earnings release for PFGC is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- PFGC Official Website www.pfgc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1618673/000119312525266975/0001193125-25-266975-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1618673/000161867325000012/0001618673-25-000012-index.htm
- PFGC Profile on Yahoo Finance finance.yahoo.com/quote/PFGC
- PFGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfgc