Company / Operating Cash Flow
Performance Food Group Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.2B
FY2024
5-year range
$64.6M / $1.2B
FY2020-FY2024
Trend
+39.8%
vs FY2023
Sector context
#30 of 87
Consumer Staples
What the data says
At $1.2B, Performance Food Group's operating cash flow ranks #30 of 87 in the Consumer Staples sector. Operating Cash Flow has increased for 3 consecutive years, from $65M in FY2021 to $1.2B in FY2024.
Based on SEC 10-K filings.
$1.2B in FY2024 with a 5-year CAGR of +13.3%.
Improved from $277M to $1.2B over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +162.1%
- 5-Year CAGR
- +13.3%
- 10-Year CAGR
- -
Sector benchmark
#30 of 87 in Consumer StaplesTop 34% of 87This company $1.2B Sector average $1.9B
▼
-37.9% below sector average
Key checks
Key Insights
- Performance Food Group's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +13.3%, indicating consistent growth.
- In FY2024, operating cash flow increased 39.8% year-over-year.
- Ranks #30 out of 87 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $1.2B | +39.8% |
| FY2023 | $832.1M | +200.9% |
| FY2022 | $276.5M | +328.0% |
| FY2021 | $64.6M | -89.6% |
| FY2020 | $623.6M | +0.0% |
| FY2019 | $623.6M | +96.5% |
| FY2018 | $317.4M | +57.4% |
| FY2017 | $201.7M | +68.5% |
| FY2016 | $119.7M | -6.0% |
| FY2015 | $127.4M | +0.0% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026