Annual CFF
$1.94B$2.41B+510.05%
Summary
- Current Value
- As of today, PFGC annual cash from financing is $1.94B, up +510.05% on
- Historical Performance
- PFGC annual cash from financing is up +22.54% over the past 3 years, and up +0.47% over the past 5 years
- All-Time High Comparison
- PFGC annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- PFGC annual cash from financing is +461.41% above its 3-year low of -$536.20M reached on
- Sector Comparison
- PFGC annual cash from financing is higher than 100.00% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.94B | +510.1% | +22.5% | +0.5% | +505.0% | |
| Quarterly Cash From Financing | $182.90M | -71.4% | +166.0% | +12.1% | +172.6% | |
| TTM Cash From Financing | $1.48B | +10000.0% | +1737.5% | +35.7% | +2108.5% | |
| Price | $90.91 | +6.0% | +53.8% | +89.4% | – | |
| Annual Cash From Operations | $1.21B | +4.0% | +337.6% | +94.0% | +1790.0% | |
| Annual Cash From Investing | -$3.09B | -352.5% | -65.9% | -43.9% | -695.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $8.00B | +60.7% | +60.0% | +164.8% | +100.0% | |
| Shares Outstanding | 156.81M | +1.4% | +1.6% | +18.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | at high | |
| 5Y | $1.94B | at high | |
| All | $1.94B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$536.20M | +461.4% | |
| 5Y | -$536.20M | +461.4% | |
| All | -$564.24M | +443.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PFGC?
As of today, PFGC annual cash from financing is $1.94B
What is 1-year change in PFGC annual cash from financing?
PFGC annual cash from financing is up +510.05% year-over-year
What is 3-year change in PFGC annual cash from financing?
PFGC annual cash from financing is up +22.54% over the past 3 years
How far is PFGC annual cash from financing from its all-time high?
PFGC annual cash from financing is currently at its all-time high
How does PFGC annual cash from financing rank versus sector peers?
PFGC annual cash from financing is higher than 100.00% 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
Quarterly CFF
$182.90M$283.60M+281.63%
Summary
- Current Value
- As of today, PFGC quarterly cash from financing is $182.90M, up +281.63% on
- Historical Performance
- PFGC quarterly cash from financing is down -71.37% year-over-year, and up +165.98% over the past 3 years
- All-Time High Comparison
- PFGC quarterly cash from financing is currently -89.30% below its historical high of $1.71B set on
- 3-Year Low Comparison
- PFGC quarterly cash from financing is +158.98% above its 3-year low of -$310.10M reached on
- Sector Comparison
- PFGC quarterly cash from financing is higher than 98.58% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $182.90M | +281.6% | -71.4% | +166.0% | +12.1% | |
| Annual Cash From Financing | $1.94B | – | +510.1% | +22.5% | +0.5% | |
| TTM Cash From Financing | $1.48B | -23.5% | +10000.0% | +1737.5% | +35.7% | |
| Price | $90.91 | -9.4% | +6.0% | +53.8% | +89.4% | |
| Quarterly Cash From Operations | -$145.20M | -137.9% | -371.4% | -146.0% | -10.0% | |
| Quarterly Cash From Investing | -$78.00M | +63.5% | +88.3% | -96.5% | -124.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $8.30B | +3.8% | +43.6% | +74.7% | +147.8% | |
| Shares Outstanding | 156.81M | – | +1.4% | +1.6% | +18.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | N/A | -89.3% |
| 3Y | $1.71B | -89.3% | |
| 5Y | $1.71B | -89.3% | |
| All | $1.71B | -89.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$310.10M | +159.0% | |
| 3Y | -$310.10M | +159.0% | |
| 5Y | -$471.10M | +138.8% | |
| All | -$563.72M | +132.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PFGC?
As of today, PFGC quarterly cash from financing is $182.90M
What is PFGC quarterly cash from financing most recent change?
PFGC quarterly cash from financing was up +281.63% on September 27, 2025
What is 1-year change in PFGC quarterly cash from financing?
PFGC quarterly cash from financing is down -71.37% year-over-year
How far is PFGC quarterly cash from financing from its all-time high?
PFGC quarterly cash from financing is currently -89.30% below its historical high of $1.71B set on December 28, 2024
How does PFGC quarterly cash from financing rank versus sector peers?
PFGC quarterly cash from financing is higher than 98.58% of companies in Consumer Defensive sector
When is PFGC next earnings release?
The next earnings release for PFGC is on
TTM CFF
$1.48B$456.00M-23.53%
Summary
- Current Value
- As of today, PFGC TTM cash from financing is $1.48B, down -23.53% on
- Historical Performance
- PFGC TTM cash from financing is up +17133.33% year-over-year, and up +1737.46% over the past 3 years
- All-Time High Comparison
- PFGC TTM cash from financing is currently -42.54% below its historical high of $2.58B set on
- 3-Year Low Comparison
- PFGC TTM cash from financing is +376.37% above its 3-year low of -$536.20M reached on
- Sector Comparison
- PFGC TTM cash from financing is higher than 99.53% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.48B | -23.5% | +10000.0% | +1737.5% | +35.7% | |
| Annual Cash From Financing | $1.94B | – | +510.1% | +22.5% | +0.5% | |
| Quarterly Cash From Financing | $182.90M | +281.6% | -71.4% | +166.0% | +12.1% | |
| Price | $90.91 | -9.4% | +6.0% | +53.8% | +89.4% | |
| TTM Cash From Operations | $1.01B | -16.4% | -10.4% | +80.4% | +148.3% | |
| TTM Cash From Investing | -$2.50B | +19.2% | -130.0% | -404.9% | -15.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $8.30B | +3.8% | +43.6% | +74.7% | +147.8% | |
| Shares Outstanding | 156.81M | – | +1.4% | +1.6% | +18.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.99B | N/A | -25.5% |
| 3Y | $1.99B | -25.5% | |
| 5Y | $1.99B | -25.5% | |
| All | $2.58B | -42.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | at low | |
| 3Y | -$536.20M | +376.4% | |
| 5Y | -$862.60M | +271.8% | |
| All | -$1.12B | +232.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PFGC?
As of today, PFGC TTM cash from financing is $1.48B
What is PFGC TTM cash from financing most recent change?
PFGC TTM cash from financing was down -23.53% on September 27, 2025
What is 1-year change in PFGC TTM cash from financing?
PFGC TTM cash from financing is up +17133.33% year-over-year
How far is PFGC TTM cash from financing from its all-time high?
PFGC TTM cash from financing is currently -42.54% below its historical high of $2.58B set on March 28, 2020
How does PFGC TTM cash from financing rank versus sector peers?
PFGC TTM cash from financing is higher than 99.53% of companies in Consumer Defensive sector
When is PFGC next earnings release?
The next earnings release for PFGC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PFGC Official Website www.pfgc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1618673/000119312525266975/0001193125-25-266975-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1618673/000161867325000012/0001618673-25-000012-index.htm
- PFGC Profile on Yahoo Finance finance.yahoo.com/quote/PFGC
- PFGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfgc