Performance Food Group Co (PFGC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-27. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 25B 50B 75B Q1 '20: 21.4B Q2 '20: 22.9B Q3 '20: 25.2B Q4 '20: 25.1B Q1 '21: 25.9B Q2 '21: 26.7B Q3 '21: 26.9B Q1 '23: 50.9B Q2 '23: 55.2B Q2 '23: 56.3B Q4 '23: 57B Q1 '24: 57.3B Q1 '24: 57.5B Q2 '24: 57.9B Q3 '24: 58B Q2 '25: 60.1B Q3 '25: 61.5B Q2 '26: 65.8B Q3 '26: 66.7B Q4 '26: 67.8B Q2 '20 Q1 '21 Q1 '23 Q4 '23 Q2 '24 Q3 '25 Q4 '26

Gross Profit TTM

0 3B 6B 9B Q3 '21: 3.1B Q1 '22: 3.5B Q2 '22: 3.9B Q3 '22: 4.3B Q4 '22: 4.8B Q1 '23: 5.3B Q2 '23: 5.7B Q2 '23: 5.9B Q4 '23: 6.1B Q1 '24: 6.3B Q1 '24: 6.3B Q2 '24: 6.4B Q3 '24: 6.5B Q2 '25: 6.9B Q3 '25: 7.2B Q4 '25: 7.4B Q1 '26: 7.7B Q2 '26: 7.8B Q3 '26: 7.9B Q4 '26: 8.1B Q1 '22 Q4 '22 Q2 '23 Q1 '24 Q2 '25 Q1 '26 Q4 '26

Operating Income TTM

-350M 0 350M 700M 1.1B Q3 '21: -105.5M Q1 '22: 200.7M Q2 '22: 213.1M Q3 '22: 210M Q4 '22: 255.2M Q1 '23: 327.4M Q2 '23: 470.4M Q2 '23: 556.6M Q4 '23: 656.8M Q1 '24: 765.8M Q1 '24: 790.8M Q2 '24: 820.7M Q3 '24: 806.8M Q2 '25: 810.4M Q3 '25: 829.9M Q4 '25: 816.3M Q1 '26: 825.7M Q2 '26: 857M Q3 '26: 831.5M Q4 '26: 887.5M Q1 '22 Q4 '22 Q2 '23 Q1 '24 Q2 '25 Q1 '26 Q4 '26

Net Income TTM

-150M 0 150M 300M 450M Q3 '21: -141.9M Q1 '22: 40.7M Q2 '22: 46.1M Q3 '22: 36.9M Q4 '22: 67.9M Q1 '23: 112.5M Q2 '23: 203.5M Q2 '23: 266.2M Q4 '23: 323.1M Q1 '24: 397.2M Q1 '24: 422.2M Q2 '24: 429.4M Q3 '24: 419.5M Q2 '25: 387.3M Q3 '25: 375.2M Q4 '25: 340.2M Q1 '26: 325.8M Q2 '26: 345.1M Q3 '26: 328.5M Q4 '26: 359.3M Q1 '22 Q4 '22 Q2 '23 Q1 '24 Q2 '25 Q1 '26 Q4 '26

Cost of Revenue TTM

0 25B 50B 75B Q3 '21: 23.8B Q1 '22: 26.9B Q2 '22: 29.9B Q3 '22: 35.4B Q4 '22: 40.8B Q1 '23: 45.6B Q2 '23: 49.5B Q2 '23: 50.4B Q4 '23: 50.9B Q1 '24: 51B Q1 '24: 51.1B Q2 '24: 51.4B Q3 '24: 51.5B Q2 '25: 53.2B Q3 '25: 54.4B Q4 '25: 55.9B Q1 '26: 57.3B Q2 '26: 58B Q3 '26: 58.8B Q4 '26: 59.7B Q1 '22 Q4 '22 Q2 '23 Q1 '24 Q2 '25 Q1 '26 Q4 '26

Operating Cash Flow TTM

0 500M 1B 1.5B Q1 '21: 407.4M Q2 '21: 441.4M Q3 '21: 779.1M Q1 '22: 64.6M Q2 '22: 228.4M Q3 '22: 242.8M Q4 '22: 282.1M Q1 '24: 832.1M Q1 '24: 603.3M Q2 '24: 961.6M Q3 '24: 1.1B Q4 '24: 1.2B Q1 '25: 1.1B Q2 '25: 988M Q3 '25: 1B Q4 '25: 1.2B Q1 '26: 1B Q2 '26: 1.3B Q3 '26: 1.5B Q4 '26: 1.4B Q2 '21 Q2 '22 Q1 '24 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Free Cash Flow TTM

-400M 0 400M 800M 1.2B Q4 '18: 226.9M Q1 '19: 234.7M Q2 '19: 242.7M Q3 '19: 237.9M Q4 '19: 178.3M Q1 '20: 232.4M Q2 '20: 277.2M Q3 '20: -72.6M Q4 '20: 465.6M Q1 '21: 231.4M Q2 '21: 249.4M Q3 '21: 603.3M Q1 '24: 562.4M Q1 '24: 320.5M Q2 '24: 642.9M Q3 '24: 794.7M Q3 '25: 549.5M Q2 '26: 792.7M Q3 '26: 1B Q4 '26: 1B Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '24 Q3 '25 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q3 '20: 115.9M Q1 '21: 131.7M Q2 '21: 133.2M Q3 '21: 132.3M Q2 '22: 141.2M Q3 '22: 154.3M Q4 '22: 154.9M Q2 '23: 155.6M Q2 '23: 156.1M Q4 '23: 156.5M Q1 '24: 156.6M Q2 '24: 155.7M Q3 '24: 156.1M Q3 '24: 156.1M Q1 '25: 156.2M Q2 '25: 156.3M Q3 '25: 156.5M Q1 '26: 156.9M Q2 '26: 156.8M Q3 '26: 157M Q1 '21 Q2 '22 Q2 '23 Q1 '24 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 -1.00 0.00 1.00 2.00 3.00 Q3 '21: -1.29 Q1 '22: 0.29 Q2 '22: 0.33 Q3 '22: 0.25 Q4 '22: 0.46 Q1 '23: 0.73 Q2 '23: 1.32 Q2 '23: 1.73 Q4 '23: 2.09 Q1 '24: 2.55 Q1 '24: 2.70 Q2 '24: 2.74 Q3 '24: 2.68 Q2 '25: 2.48 Q3 '25: 2.40 Q4 '25: 2.17 Q1 '26: 2.08 Q2 '26: 2.20 Q3 '26: 2.10 Q4 '26: 2.29 Q1 '22 Q4 '22 Q2 '23 Q1 '24 Q2 '25 Q1 '26 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.