Company / Free Cash Flow
Performance Food Group Free Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$767.4M
FY2024
5-year range
-$124.2M / $767.4M
FY2020-FY2024
Trend
+36.5%
vs FY2023
Sector context
#27 of 86
Consumer Staples
What the data says
At $767M, Performance Food Group's free cash flow ranks #27 of 86 in the Consumer Staples sector. Free Cash Flow has increased for 3 consecutive years, from -$124M in FY2021 to $767M in FY2024.
Based on SEC 10-K filings.
$767M in FY2024 with a 5-year CAGR of +10.5%.
Improved from $61M to $767M over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +10.5%
- 10-Year CAGR
- -
Sector benchmark
#27 of 86 in Consumer StaplesTop 31% of 86This company $767.4M Sector average $1.3B
▼
-40.1% below sector average
Key checks
Key Insights
- Performance Food Group's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +10.5%, indicating consistent growth.
- In FY2024, free cash flow increased 36.5% year-over-year.
- Ranks #27 out of 86 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $767.4M | +36.5% |
| FY2023 | $562.4M | +822.0% |
| FY2022 | $61.0M | +149.1% |
| FY2021 | -$124.2M | -126.7% |
| FY2020 | $465.6M | +0.0% |
| FY2019 | $465.6M | +161.1% |
| FY2018 | $178.3M | +189.9% |
| FY2017 | $61.5M | +111.3% |
| FY2016 | $29.1M | +1.0% |
| FY2015 | $28.8M | +0.0% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026