Dudediligence.

Performance Food Group Company

PFGCNYSE · Wholesale-Groceries, General Line
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Fundamentals

Oldest to newest
Revenue, by quarter
$15.42BSep ’24$15.64BDec ’24$15.31BMar ’25$16.94BJun ’25$17.08BSep ’25$16.44BDec ’25$16.29BMar ’26$18.03BJun ’26
Net income, by quarter
$108.0MSep ’24$42.4MDec ’24$58.3MMar ’25$131.5MJun ’25$93.6MSep ’25$61.7MDec ’25$41.7MMar ’26$162.3MJun ’26
Fiscal years, by the month each ended
LineJun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Revenue$50.89B$57.25B$58.28B$63.30B$67.84B
Gross profit$5.26B$6.25B$6.58B$7.42B$8.09B
Operating income$327.4M$765.8M$826.4M$816.3M$887.5M
Net income$112.5M$397.2M$435.9M$340.2M$359.3M
Operating cash flow$276.5M$832.1M$1.16B$1.21B$1.41B
Free cash flow$61.0M$562.4M$767.4M$704.1M$1.03B
Debt$3.91B$3.46B$3.20B$5.39B$5.01B
Shares outstanding153.6M154.5M154.2M154.9M156.1M