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Performance Food Group Company (PFGC) CAPEX

Annual CAPEX

$506.00M$110.40M+27.91%

Summary

Current Value
As of today, PFGC annual CAPEX is $506.00M, up +27.91% on
Historical Performance
PFGC annual CAPEX is up +134.80% over the past 3 years, and up +220.25% over the past 5 years
All-Time High Comparison
PFGC annual CAPEX is currently at its all-time high
3-Year Low Comparison
PFGC annual CAPEX is +134.80% above its 3-year low of $215.50M reached on an earlier date
Sector Comparison
PFGC annual CAPEX is higher than 86.10% of companies in Consumer Defensive sector

CAPEX Chart

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Performance

PFGC Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$506.00M+27.9%+134.8%+220.3%+634.1%
Quarterly CAPEX$78.90M-18.2%+96.8%+93.4%+345.8%
TTM CAPEX$488.40M+11.3%+111.3%+177.5%+2659.3%
Price$90.91+6.0%+53.8%+89.4%
Annual Cash From Operations$1.21B+4.0%+337.6%+94.0%+1790.0%
Annual Free Cash Flow$704.10M-8.3%+1054.3%+51.2%+10000.0%
Annual Cash From Investing-$3.09B-352.5%-65.9%-43.9%-695.7%
Annual Total Assets$18.11B+33.3%+43.9%+129.1%
Annual D&A$717.90M+29.0%+55.1%+159.8%+601.8%

CAPEX Highs

PFGC Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$506.00Mat high
5Y$506.00Mat high
All$506.00Mat high

CAPEX Lows

PFGC Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$215.50MN/A+134.8%
5Y$158.00MN/A+220.3%
All$8.92M+5573.3%

CAPEX History

YearValueChange
$506.00M+27.9%
$395.60M+46.7%
$269.70M+25.2%
$215.50M+14.1%
$188.80M+19.5%
$158.00M+13.6%
YearValueChange
$139.10M-0.7%
$140.10M-0.1%
$140.20M+17.1%
$119.70M+21.4%
$98.60M-

FAQ

  • What is the current annual CAPEX of PFGC?

    As of today, PFGC annual CAPEX is $506.00M

  • What is 1-year change in PFGC annual CAPEX?

    PFGC annual CAPEX is up +27.91% year-over-year

  • What is 3-year change in PFGC annual CAPEX?

    PFGC annual CAPEX is up +134.80% over the past 3 years

  • How far is PFGC annual CAPEX from its all-time high?

    PFGC annual CAPEX is currently at its all-time high

  • How does PFGC annual CAPEX rank versus sector peers?

    PFGC annual CAPEX is higher than 86.10% of companies in Consumer Defensive sector

  • When is PFGC next annual earnings release?

    As of today, the next annual earnings release for PFGC has not been scheduled

Data Sources & References

  1. PFGC Official Website www.pfgc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1618673/000119312525266975/0001193125-25-266975-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1618673/000161867325000012/0001618673-25-000012-index.htm
  4. PFGC Profile on Yahoo Finance finance.yahoo.com/quote/PFGC
  5. PFGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfgc