annual CFF:
$1.94B+$2.41B(+510.05%)Summary
- As of today (August 18, 2025), PFGC annual cash flow from financing activities is $1.94 billion, with the most recent change of +$2.41 billion (+510.05%) on June 28, 2025.
- During the last 3 years, PFGC annual CFF has risen by +$356.40 million (+22.54%).
- PFGC annual CFF is now at all-time high.
Performance
PFGC Cash from financing Chart
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quarterly CFF:
-$100.70M+$209.40M(+67.53%)Summary
- As of today (August 18, 2025), PFGC quarterly cash flow from financing activities is -$100.70 million, with the most recent change of +$209.40 million (+67.53%) on June 28, 2025.
- Over the past year, PFGC quarterly CFF has dropped by -$47.70 million (-90.00%).
- PFGC quarterly CFF is now -105.89% 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:
$1.94B-$47.70M(-2.40%)Summary
- As of today (August 18, 2025), PFGC TTM cash flow from financing activities is $1.94 billion, with the most recent change of -$47.70 million (-2.40%) on June 28, 2025.
- Over the past year, PFGC TTM CFF has increased by +$2.41 billion (+510.05%).
- PFGC TTM CFF is now -24.86% 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 | +510.1% | -90.0% | +510.1% |
| 3 y3 years | +22.5% | -154.3% | +22.5% |
| 5 y5 years | +0.5% | +79.9% | +0.5% |
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 | at high | +461.4% | -105.9% | +67.5% | -2.6% | +461.4% |
| 5 y | 5-year | at high | +461.4% | -105.9% | +79.9% | -2.6% | +324.7% |
| alltime | all time | at high | +443.4% | -105.9% | +82.1% | -24.9% | +273.0% |
PFGC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $1.94B(-510.1%) | -$100.70M(-67.5%) | $1.94B(-2.4%) |
| 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(-226.1%) | -$74.20M(-52.9%) | -$160.80M(+53.7%) |
| 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(-268.7%) | -$18.00M(-57.7%) | $127.50M(+23.2%) |
| Mar 2017 | - | -$42.60M(-165.1%) | $103.50M(+43.9%) |
| Dec 2016 | - | $65.40M(-46.7%) | $71.90M(-459.5%) |
| Sep 2016 | - | $122.70M(-392.1%) | -$20.00M(-73.5%) |
| Jun 2016 | -$75.60M | -$42.00M(-43.4%) | -$75.60M(+125.0%) |
| Mar 2016 | - | -$74.20M(+180.0%) | -$33.60M(-182.8%) |
| Dec 2015 | - | -$26.50M(-139.5%) | $40.60M(-39.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $67.10M(+1746.5%) | $67.10M(+354.1%) |
| Jun 2015 | -$22.80M(-282.4%) | - | - |
| Jun 2014 | $12.50M(-118.2%) | - | - |
| Jun 2013 | -$68.52M(-121.4%) | - | - |
| Jun 2012 | $320.32M(+2200.5%) | - | - |
| Mar 2008 | - | $3.63M(+711.2%) | $14.78M(+6.1%) |
| Dec 2007 | $13.92M(-132.1%) | $448.00K(-96.4%) | $13.92M(+27.4%) |
| Sep 2007 | - | $12.60M(-761.6%) | $10.93M(-681.3%) |
| Jun 2007 | - | -$1.90M(-168.4%) | -$1.88M(+41.9%) |
| Mar 2007 | - | $2.78M(-209.2%) | -$1.32M(-96.9%) |
| Dec 2006 | -$43.38M(-92.3%) | -$2.55M(+1107.6%) | -$43.38M(-92.8%) |
| Sep 2006 | - | -$211.00K(-84.4%) | -$604.55M(-46.0%) |
| Jun 2006 | - | -$1.35M(-96.6%) | -$1.12B(+104.1%) |
| Mar 2006 | - | -$39.27M(-93.0%) | -$548.71M(-2.8%) |
| Dec 2005 | -$564.24M(+3097.2%) | -$563.72M(+9.3%) | -$564.24M(>+9900.0%) |
| Sep 2005 | - | -$515.69M(-190.5%) | -$2.40M(-100.5%) |
| Jun 2005 | - | $569.97M(-1140.0%) | $515.04M(-958.3%) |
| Mar 2005 | - | -$54.80M(+2815.1%) | -$60.01M(+240.0%) |
| Dec 2004 | -$17.65M(>+9900.0%) | -$1.88M(-207.1%) | -$17.65M(-137.8%) |
| Sep 2004 | - | $1.75M(-134.6%) | $46.67M(+268.4%) |
| Jun 2004 | - | -$5.08M(-59.2%) | $12.67M(-39.1%) |
| Mar 2004 | - | -$12.45M(-119.9%) | $20.82M(<-9900.0%) |
| Dec 2003 | -$40.00K(-100.0%) | $62.44M(-293.6%) | -$40.00K(-99.9%) |
| Sep 2003 | - | -$32.25M(-1151.5%) | -$39.99M(-153.1%) |
| Jun 2003 | - | $3.07M(-109.2%) | $75.30M(-12.0%) |
| Mar 2003 | - | -$33.30M(-248.1%) | $85.57M(-28.4%) |
| Dec 2002 | $119.54M(-61.1%) | $22.49M(-72.9%) | $119.54M(-71.1%) |
| Sep 2002 | - | $83.05M(+523.0%) | $414.33M(+29.0%) |
| Jun 2002 | - | $13.33M(+1880.7%) | $321.18M(-6.2%) |
| Mar 2002 | - | $673.00K(-99.8%) | $342.33M(+11.4%) |
| Dec 2001 | $307.38M(+102.5%) | $317.29M(-3239.3%) | $307.38M(-3204.9%) |
| Sep 2001 | - | -$10.11M(-129.3%) | -$9.90M(-4882.6%) |
| Jun 2001 | - | $34.48M(-200.6%) | $207.00K(-100.6%) |
| Mar 2001 | - | -$34.27M(-772.2%) | -$34.27M(-772.2%) |
| Dec 2000 | $151.83M(-2157.5%) | - | - |
| Dec 1999 | -$7.38M(-125.9%) | - | - |
| Dec 1998 | $28.48M(-13.8%) | - | - |
| Dec 1998 | - | $5.10M | $5.10M |
| Dec 1997 | $33.05M(+4655.0%) | - | - |
| Dec 1996 | $695.00K | - | - |
FAQ
- What is Performance Food Group Company annual cash flow from financing activities?
- What is the all time high annual CFF for Performance Food Group Company?
- What is Performance Food Group Company annual CFF year-on-year change?
- What is Performance Food Group Company quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Performance Food Group Company?
- What is Performance Food Group Company quarterly CFF year-on-year change?
- What is Performance Food Group Company TTM cash flow from financing activities?
- What is the all time high TTM CFF for Performance Food Group Company?
- What is Performance Food Group Company TTM CFF year-on-year change?
What is Performance Food Group Company annual cash flow from financing activities?
The current annual CFF of PFGC is $1.94B
What is the all time high annual CFF for Performance Food Group Company?
Performance Food Group Company all-time high annual cash flow from financing activities is $1.94B
What is Performance Food Group Company annual CFF year-on-year change?
Over the past year, PFGC annual cash flow from financing activities has changed by +$2.41B (+510.05%)
What is Performance Food Group Company quarterly cash flow from financing activities?
The current quarterly CFF of PFGC is -$100.70M
What is the all time high quarterly CFF for Performance Food Group Company?
Performance Food Group Company all-time high quarterly cash flow from financing activities is $1.71B
What is Performance Food Group Company quarterly CFF year-on-year change?
Over the past year, PFGC quarterly cash flow from financing activities has changed by -$47.70M (-90.00%)
What is Performance Food Group Company TTM cash flow from financing activities?
The current TTM CFF of PFGC is $1.94B
What is the all time high TTM CFF for Performance Food Group Company?
Performance Food Group Company all-time high TTM cash flow from financing activities is $2.58B
What is Performance Food Group Company TTM CFF year-on-year change?
Over the past year, PFGC TTM cash flow from financing activities has changed by +$2.41B (+510.05%)