annual CFF:
-$472.60M+$63.60M(+11.86%)Summary
- As of today (May 29, 2025), PFGC annual cash flow from financing activities is -$472.60 million, with the most recent change of +$63.60 million (+11.86%) on June 29, 2024.
- During the last 3 years, PFGC annual CFF has fallen by -$198.20 million (-72.23%).
- PFGC annual CFF is now -124.50% below its all-time high of $1.93 billion, reached on June 27, 2020.
Performance
PFGC Cash from financing Chart
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quarterly CFF:
-$310.10M-$2.02B(-118.14%)Summary
- As of today (May 29, 2025), PFGC quarterly cash flow from financing activities is -$310.10 million, with the most recent change of -$2.02 billion (-118.14%) on March 29, 2025.
- Over the past year, PFGC quarterly CFF has dropped by -$4.20 million (-1.37%).
- PFGC quarterly CFF is now -118.14% below its all-time high of $1.71 billion, reached on December 28, 2024.
Performance
PFGC quarterly CFF Chart
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TTM CFF:
$1.99B-$4.20M(-0.21%)Summary
- As of today (May 29, 2025), PFGC TTM cash flow from financing activities is $1.99 billion, with the most recent change of -$4.20 million (-0.21%) on March 29, 2025.
- Over the past year, PFGC TTM CFF has increased by +$2.50 billion (+485.70%).
- PFGC TTM CFF is now -23.01% below its all-time high of $2.58 billion, reached on March 28, 2020.
Performance
PFGC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PFGC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.9% | -1.4% | +485.7% |
| 3 y3 years | -72.2% | -90.0% | +33.8% |
| 5 y5 years | -1293.4% | -121.2% | -23.0% |
PFGC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -129.9% | +11.9% | -118.1% | at low | -0.2% | +470.3% |
| 5 y | 5-year | -124.5% | +11.9% | -118.1% | +38.1% | -23.0% | +330.2% |
| alltime | all time | -124.5% | +16.2% | -118.1% | +38.1% | -23.0% | +330.2% |
PFGC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$310.10M(-118.1%) | $1.99B(-0.2%) |
| Dec 2024 | - | $1.71B(+167.6%) | $1.99B(<-9900.0%) |
| Sep 2024 | - | $638.90M(-1305.5%) | -$8.70M(-98.2%) |
| Jun 2024 | -$472.60M(-11.9%) | -$53.00M(-82.7%) | -$472.60M(-8.2%) |
| Mar 2024 | - | -$305.90M(+6.0%) | -$514.80M(+35.4%) |
| Dec 2023 | - | -$288.70M(-265.0%) | -$380.30M(+352.7%) |
| Sep 2023 | - | $175.00M(-283.8%) | -$84.00M(-84.3%) |
| Jun 2023 | -$536.20M(-133.9%) | -$95.20M(-44.5%) | -$536.20M(+109.7%) |
| Mar 2023 | - | -$171.40M(-2355.3%) | -$255.70M(+3.3%) |
| Dec 2022 | - | $7.60M(-102.7%) | -$247.50M(+173.5%) |
| Sep 2022 | - | -$277.20M(-249.6%) | -$90.50M(-105.7%) |
| Jun 2022 | $1.58B(-676.3%) | $185.30M(-213.5%) | $1.58B(+6.6%) |
| Mar 2022 | - | -$163.20M(-199.1%) | $1.48B(+26.2%) |
| Dec 2021 | - | $164.60M(-88.2%) | $1.18B(+22.8%) |
| Sep 2021 | - | $1.39B(+1494.1%) | $957.20M(-448.8%) |
| Jun 2021 | -$274.40M(-114.2%) | $87.50M(-118.6%) | -$274.40M(-68.2%) |
| Mar 2021 | - | -$471.10M(+772.4%) | -$862.60M(-180.6%) |
| Dec 2020 | - | -$54.00M(-133.1%) | $1.07B(-1.9%) |
| Sep 2020 | - | $163.20M(-132.6%) | $1.09B(-43.4%) |
| Jun 2020 | $1.93B(+4770.7%) | -$500.70M(-134.2%) | $1.93B(-25.2%) |
| Mar 2020 | - | $1.46B(-4517.8%) | $2.58B(+168.6%) |
| Dec 2019 | - | -$33.10M(-103.3%) | $960.10M(-5.4%) |
| Sep 2019 | - | $1.00B(+568.2%) | $1.01B(+2462.1%) |
| Jun 2019 | $39.60M(-124.6%) | $149.70M(-195.5%) | $39.60M(-121.5%) |
| Mar 2019 | - | -$156.80M(-832.7%) | -$184.30M(-0.3%) |
| Dec 2018 | - | $21.40M(-15.4%) | -$184.90M(-6.6%) |
| Sep 2018 | - | $25.30M(-134.1%) | -$197.90M(+23.1%) |
| Jun 2018 | -$160.80M | -$74.20M(-52.9%) | -$160.80M(+53.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$157.40M(-1973.8%) | -$104.60M(-1125.5%) |
| Dec 2017 | - | $8.40M(-86.5%) | $10.20M(-84.8%) |
| Sep 2017 | - | $62.40M(-446.7%) | $67.20M(-47.3%) |
| Jun 2017 | $127.50M(-266.7%) | -$18.00M(-57.7%) | $127.50M(+62.6%) |
| Mar 2017 | - | -$42.60M(-165.1%) | $78.40M(+10.4%) |
| Dec 2016 | - | $65.40M(-46.7%) | $71.00M(-945.2%) |
| Sep 2016 | - | $122.70M(-282.9%) | -$8.40M(-89.0%) |
| Jun 2016 | -$76.50M(+235.5%) | -$67.10M(+34.2%) | -$76.50M(+6.8%) |
| Mar 2016 | - | -$50.00M(+257.1%) | -$71.60M(-3.0%) |
| Dec 2015 | - | -$14.00M(-125.6%) | -$73.80M(+0.4%) |
| Sep 2015 | - | $54.60M(-187.8%) | -$73.50M(+222.4%) |
| Jun 2015 | -$22.80M(-35.0%) | -$62.20M(+19.2%) | -$22.80M(-157.9%) |
| Mar 2015 | - | -$52.20M(+281.0%) | $39.40M(-57.0%) |
| Dec 2014 | - | -$13.70M(-113.0%) | $91.60M(-13.0%) |
| Sep 2014 | - | $105.30M | $105.30M |
| Jun 2014 | -$35.10M(-385.4%) | - | - |
| Jun 2013 | $12.30M(-95.7%) | - | - |
| Jun 2012 | $286.74M(+1959.3%) | - | - |
| Dec 2007 | $13.92M(-132.1%) | - | - |
| Dec 2006 | -$43.38M(-92.3%) | - | - |
| Dec 2005 | -$564.24M(+3097.2%) | - | - |
| Dec 2004 | -$17.65M(-105.7%) | - | - |
| Dec 2001 | $307.38M(+98.7%) | - | - |
| Dec 2000 | $154.66M(-2196.0%) | - | - |
| Dec 1999 | -$7.38M(-127.7%) | - | - |
| Dec 1998 | $26.68M(-19.3%) | - | - |
| Dec 1997 | $33.05M(+4655.0%) | - | - |
| Dec 1996 | $695.00K | - | - |
FAQ
- What is Performance Food Group annual cash flow from financing activities?
- What is the all time high annual CFF for Performance Food Group?
- What is Performance Food Group annual CFF year-on-year change?
- What is Performance Food Group quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Performance Food Group?
- What is Performance Food Group quarterly CFF year-on-year change?
- What is Performance Food Group TTM cash flow from financing activities?
- What is the all time high TTM CFF for Performance Food Group?
- What is Performance Food Group TTM CFF year-on-year change?
What is Performance Food Group annual cash flow from financing activities?
The current annual CFF of PFGC is -$472.60M
What is the all time high annual CFF for Performance Food Group?
Performance Food Group all-time high annual cash flow from financing activities is $1.93B
What is Performance Food Group annual CFF year-on-year change?
Over the past year, PFGC annual cash flow from financing activities has changed by +$63.60M (+11.86%)
What is Performance Food Group quarterly cash flow from financing activities?
The current quarterly CFF of PFGC is -$310.10M
What is the all time high quarterly CFF for Performance Food Group?
Performance Food Group all-time high quarterly cash flow from financing activities is $1.71B
What is Performance Food Group quarterly CFF year-on-year change?
Over the past year, PFGC quarterly cash flow from financing activities has changed by -$4.20M (-1.37%)
What is Performance Food Group TTM cash flow from financing activities?
The current TTM CFF of PFGC is $1.99B
What is the all time high TTM CFF for Performance Food Group?
Performance Food Group all-time high TTM cash flow from financing activities is $2.58B
What is Performance Food Group TTM CFF year-on-year change?
Over the past year, PFGC TTM cash flow from financing activities has changed by +$2.50B (+485.70%)