Annual CFF
-$472.60 M
+$63.60 M+11.86%
June 29, 2024
Summary
- As of February 7, 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
$1.71 B
+$1.07 B+167.62%
December 28, 2024
Summary
- As of February 7, 2025, PFGC quarterly cash flow from financing activities is $1.71 billion, with the most recent change of +$1.07 billion (+167.62%) on December 28, 2024.
- Over the past year, PFGC quarterly CFF has increased by +$2.00 billion (+692.24%).
- PFGC quarterly CFF is now at all-time high.
Performance
PFGC Quarterly CFF Chart
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TTM CFF
$1.99 B
+$2.00 B+22971.26%
December 28, 2024
Summary
- As of February 7, 2025, PFGC TTM cash flow from financing activities is $1.99 billion, with the most recent change of +$2.00 billion (+22971.26%) on December 28, 2024.
- Over the past year, PFGC TTM CFF has increased by +$2.37 billion (+623.22%).
- PFGC TTM CFF is now -22.85% 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% | +692.2% | +623.2% |
| 3 y3 years | -72.2% | +692.2% | +623.2% |
| 5 y5 years | -1293.4% | +692.2% | +623.2% |
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% | at high | +658.9% | at high | +471.1% |
| 5 y | 5-year | -124.5% | +11.9% | at high | +441.5% | -22.9% | +330.7% |
| alltime | all time | -124.5% | +16.2% | at high | +441.5% | -22.9% | +330.7% |
Performance Food Group Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $1.71 B(+167.6%) | $1.99 B(<-9900.0%) |
| Sep 2024 | - | $638.90 M(-1305.5%) | -$8.70 M(-98.2%) |
| Jun 2024 | -$472.60 M(-11.9%) | -$53.00 M(-82.7%) | -$472.60 M(-8.2%) |
| Mar 2024 | - | -$305.90 M(+6.0%) | -$514.80 M(+35.4%) |
| Dec 2023 | - | -$288.70 M(-265.0%) | -$380.30 M(+352.7%) |
| Sep 2023 | - | $175.00 M(-283.8%) | -$84.00 M(-84.3%) |
| Jun 2023 | -$536.20 M(-133.9%) | -$95.20 M(-44.5%) | -$536.20 M(+109.7%) |
| Mar 2023 | - | -$171.40 M(-2355.3%) | -$255.70 M(+3.3%) |
| Dec 2022 | - | $7.60 M(-102.7%) | -$247.50 M(+173.5%) |
| Sep 2022 | - | -$277.20 M(-249.6%) | -$90.50 M(-105.7%) |
| Jun 2022 | $1.58 B(-676.3%) | $185.30 M(-213.5%) | $1.58 B(+6.6%) |
| Mar 2022 | - | -$163.20 M(-199.1%) | $1.48 B(+26.2%) |
| Dec 2021 | - | $164.60 M(-88.2%) | $1.18 B(+22.8%) |
| Sep 2021 | - | $1.39 B(+1494.1%) | $957.20 M(-448.8%) |
| Jun 2021 | -$274.40 M(-114.2%) | $87.50 M(-118.6%) | -$274.40 M(-68.2%) |
| Mar 2021 | - | -$471.10 M(+772.4%) | -$862.60 M(-180.6%) |
| Dec 2020 | - | -$54.00 M(-133.1%) | $1.07 B(-1.9%) |
| Sep 2020 | - | $163.20 M(-132.6%) | $1.09 B(-43.4%) |
| Jun 2020 | $1.93 B(+4770.7%) | -$500.70 M(-134.2%) | $1.93 B(-25.2%) |
| Mar 2020 | - | $1.46 B(-4517.8%) | $2.58 B(+168.6%) |
| Dec 2019 | - | -$33.10 M(-103.3%) | $960.10 M(-5.4%) |
| Sep 2019 | - | $1.00 B(+568.2%) | $1.01 B(+2462.1%) |
| Jun 2019 | $39.60 M(-124.6%) | $149.70 M(-195.5%) | $39.60 M(-121.5%) |
| Mar 2019 | - | -$156.80 M(-832.7%) | -$184.30 M(-0.3%) |
| Dec 2018 | - | $21.40 M(-15.4%) | -$184.90 M(-6.6%) |
| Sep 2018 | - | $25.30 M(-134.1%) | -$197.90 M(+23.1%) |
| Jun 2018 | -$160.80 M | -$74.20 M(-52.9%) | -$160.80 M(+53.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$157.40 M(-1973.8%) | -$104.60 M(-1125.5%) |
| Dec 2017 | - | $8.40 M(-86.5%) | $10.20 M(-84.8%) |
| Sep 2017 | - | $62.40 M(-446.7%) | $67.20 M(-47.3%) |
| Jun 2017 | $127.50 M(-266.7%) | -$18.00 M(-57.7%) | $127.50 M(+62.6%) |
| Mar 2017 | - | -$42.60 M(-165.1%) | $78.40 M(+10.4%) |
| Dec 2016 | - | $65.40 M(-46.7%) | $71.00 M(-945.2%) |
| Sep 2016 | - | $122.70 M(-282.9%) | -$8.40 M(-89.0%) |
| Jun 2016 | -$76.50 M(+235.5%) | -$67.10 M(+34.2%) | -$76.50 M(+6.8%) |
| Mar 2016 | - | -$50.00 M(+257.1%) | -$71.60 M(-3.0%) |
| Dec 2015 | - | -$14.00 M(-125.6%) | -$73.80 M(+0.4%) |
| Sep 2015 | - | $54.60 M(-187.8%) | -$73.50 M(+222.4%) |
| Jun 2015 | -$22.80 M(-35.0%) | -$62.20 M(+19.2%) | -$22.80 M(-157.9%) |
| Mar 2015 | - | -$52.20 M(+281.0%) | $39.40 M(-57.0%) |
| Dec 2014 | - | -$13.70 M(-113.0%) | $91.60 M(-13.0%) |
| Sep 2014 | - | $105.30 M | $105.30 M |
| Jun 2014 | -$35.10 M(-385.4%) | - | - |
| Jun 2013 | $12.30 M(-95.7%) | - | - |
| Jun 2012 | $286.74 M(+1959.3%) | - | - |
| Dec 2007 | $13.92 M(-132.1%) | - | - |
| Dec 2006 | -$43.38 M(-92.3%) | - | - |
| Dec 2005 | -$564.24 M(+3097.2%) | - | - |
| Dec 2004 | -$17.65 M(-105.7%) | - | - |
| Dec 2001 | $307.38 M(+98.7%) | - | - |
| Dec 2000 | $154.66 M(-2196.0%) | - | - |
| Dec 1999 | -$7.38 M(-127.7%) | - | - |
| Dec 1998 | $26.68 M(-19.3%) | - | - |
| Dec 1997 | $33.05 M(+4655.0%) | - | - |
| Dec 1996 | $695.00 K | - | - |
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 -$472.60 M
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 $1.93 B
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 +$63.60 M (+11.86%)
What is Performance Food Group quarterly cash flow from financing activities?
The current quarterly CFF of PFGC is $1.71 B
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 $1.71 B
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 +$2.00 B (+692.24%)
What is Performance Food Group TTM cash flow from financing activities?
The current TTM CFF of PFGC is $1.99 B
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 $2.58 B
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 +$2.37 B (+623.22%)