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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.21 B USD1.16 B USD832.10 M USD276.50 M USD64.60 M USD623.60 M USD317.40 M USD367.00 M USD201.70 M USD228.50 M USD127.40 M USD119.70 M USD
Depreciation & Amortization717.90 M USD556.70 M USD496.70 M USD462.80 M USD338.90 M USD276.30 M USD155.00 M USD130.10 M USD126.10 M USD118.60 M USD121.30 M USD132.70 M USD
Stock-Based Compensation47.80 M USD41.90 M USD43.40 M USD44.00 M USD25.40 M USD17.90 M USD15.70 M USD21.60 M USD17.30 M USD17.20 M USD1.20 M USD700000 USD
Capital Expenditures506.00 M USD395.60 M USD269.70 M USD215.50 M USD188.80 M USD158.00 M USD139.10 M USD140.10 M USD140.20 M USD119.70 M USD98.60 M USD90.60 M USD
Cash Flow from Investing-3.09 B USD-682.70 M USD-294.60 M USD-1.86 B USD-199.80 M USD-2.15 B USD-349.40 M USD-209.40 M USD-332.00 M USD-157.60 M USD-100.70 M USD-93.40 M USD
Cash Flow from Financing1.94 B USD-472.60 M USD-536.20 M USD1.58 B USD-274.40 M USD1.93 B USD39.60 M USD-160.80 M USD127.50 M USD-76.50 M USD-22.80 M USD-35.10 M USD
Dividends Paid
Stock Buybacks57.60 M USD78.10 M USD11.20 M USD0 USD0 USD5.00 M USD9.30 M USD
Free Cash Flow704.10 M USD767.40 M USD562.40 M USD61.00 M USD-124.20 M USD465.60 M USD178.30 M USD226.90 M USD61.50 M USD108.80 M USD28.80 M USD29.10 M USD

Performance Food Group Co. is a leading foodservice distribution company that supplies a vast array of food products, beverages, and related goods to a diverse array of customers across the United States. Its primary function is to deliver high-quality food supplies and logistics solutions to restaurants, healthcare facilities, cafeterias, and hospitality venues. With an extensive portfolio of top-tier brands and private label offerings, Performance Food Group Co. plays a crucial role in the supply chain of the foodservice industry. Key features of the company include its expansive distribution network, innovative technology to enhance supply chain efficiencies, and a strong focus on customer service. The company impacts sectors such as dining, catering, and institutional meal services, ensuring that clients receive timely and reliable product deliveries. Performance Food Group Co.'s market significance is underscored by its ability to adapt to consumer preferences and industry demands, making it a vital component of the food distribution landscape. The company's operations promote seamless transitions of food products from manufacturers to end-users, thus supporting the sustainability and growth of the foodservice market.