Annual CFI
-$3.09B$2.41B-352.47%
Summary
- Current Value
- As of today, PFGC annual cash from investing is -$3.09B, down -352.47% on
- Historical Performance
- PFGC annual cash from investing is down -65.94% over the past 3 years, and down -43.94% over the past 5 years
- All-Time High Comparison
- PFGC annual cash from investing is currently -677.16% below its historical high of $535.21M set on
- 3-Year Low Comparison
- PFGC annual cash from investing is at its 3-year low
- Sector Comparison
- PFGC annual cash from investing is higher than 2.70% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.09B | -352.5% | -65.9% | -43.9% | -695.7% | |
| Quarterly Cash From Investing | -$78.00M | +88.3% | -96.5% | -124.8% | -195.4% | |
| TTM Cash From Investing | -$2.50B | -130.0% | -404.9% | -15.7% | -9359.1% | |
| 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 Financing | $1.94B | +510.1% | +22.5% | +0.5% | +505.0% | |
| Annual CAPEX | $506.00M | +27.9% | +134.8% | +220.3% | +634.1% | |
| Annual Free Cash Flow | $704.10M | -8.3% | +1054.3% | +51.2% | +10000.0% | |
| Annual Total Assets | $18.11B | +33.3% | +43.9% | +129.1% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$294.60M | -948.5% | |
| 5Y | -$199.80M | -1446.0% | |
| All | $535.21M | -677.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.09B | at low | |
| 5Y | -$3.09B | at low | |
| All | -$3.09B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of PFGC?
As of today, PFGC annual cash from investing is -$3.09B
What is 1-year change in PFGC annual cash from investing?
PFGC annual cash from investing is down -352.47% year-over-year
What is 3-year change in PFGC annual cash from investing?
PFGC annual cash from investing is down -65.94% over the past 3 years
How far is PFGC annual cash from investing from its all-time high?
PFGC annual cash from investing is currently -677.16% below its historical high of $535.21M set on December 31, 2005
How does PFGC annual cash from investing rank versus sector peers?
PFGC annual cash from investing is higher than 2.70% 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 CFI
-$78.00M$135.90M+63.53%
Summary
- Current Value
- As of today, PFGC quarterly cash from investing is -$78.00M, up +63.53% on
- Historical Performance
- PFGC quarterly cash from investing is up +88.35% year-over-year, and down -96.47% over the past 3 years
- All-Time High Comparison
- PFGC quarterly cash from investing is currently -114.57% below its historical high of $535.27M set on
- 3-Year Low Comparison
- PFGC quarterly cash from investing is +96.23% above its 3-year low of -$2.07B reached on
- Sector Comparison
- PFGC quarterly cash from investing is higher than 23.70% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$78.00M | +63.5% | +88.3% | -96.5% | -124.8% | |
| Annual Cash From Investing | -$3.09B | – | -352.5% | -65.9% | -43.9% | |
| TTM Cash From Investing | -$2.50B | +19.2% | -130.0% | -404.9% | -15.7% | |
| 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 Financing | $182.90M | +281.6% | -71.4% | +166.0% | +12.1% | |
| Quarterly CAPEX | $78.90M | -54.5% | -18.2% | +96.8% | +93.4% | |
| Quarterly Free Cash Flow | -$224.10M | -206.9% | -421.2% | -181.3% | -29.7% | |
| Quarterly Total Assets | $18.60B | +2.7% | +27.4% | +50.2% | +134.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$78.00M | at high | |
| 3Y | -$59.20M | -31.8% | |
| 5Y | -$39.70M | -96.5% | |
| All | $535.27M | -114.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.07B | N/A | +96.2% |
| 3Y | -$2.07B | +96.2% | |
| 5Y | -$2.07B | +96.2% | |
| All | -$2.07B | +96.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PFGC?
As of today, PFGC quarterly cash from investing is -$78.00M
What is PFGC quarterly cash from investing most recent change?
PFGC quarterly cash from investing was up +63.53% on September 27, 2025
What is 1-year change in PFGC quarterly cash from investing?
PFGC quarterly cash from investing is up +88.35% year-over-year
How far is PFGC quarterly cash from investing from its all-time high?
PFGC quarterly cash from investing is currently -114.57% below its historical high of $535.27M set on December 31, 2005
How does PFGC quarterly cash from investing rank versus sector peers?
PFGC quarterly cash from investing is higher than 23.70% of companies in Consumer Defensive sector
When is PFGC next earnings release?
The next earnings release for PFGC is on
TTM CFI
-$2.50B$591.80M+19.16%
Summary
- Current Value
- As of today, PFGC TTM cash from investing is -$2.50B, up +19.16% on
- Historical Performance
- PFGC TTM cash from investing is down -130.03% year-over-year, and down -404.89% over the past 3 years
- All-Time High Comparison
- PFGC TTM cash from investing is currently -549.33% below its historical high of $555.76M set on
- 3-Year Low Comparison
- PFGC TTM cash from investing is +19.16% above its 3-year low of -$3.09B reached on
- Sector Comparison
- PFGC TTM cash from investing is higher than 4.27% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.50B | +19.2% | -130.0% | -404.9% | -15.7% | |
| Annual Cash From Investing | -$3.09B | – | -352.5% | -65.9% | -43.9% | |
| Quarterly Cash From Investing | -$78.00M | +63.5% | +88.3% | -96.5% | -124.8% | |
| 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 Financing | $1.48B | -23.5% | +10000.0% | +1737.5% | +35.7% | |
| TTM CAPEX | $488.40M | -3.5% | +11.3% | +111.3% | +177.5% | |
| TTM Free Cash Flow | $523.00M | -25.7% | -24.3% | +58.8% | +126.0% | |
| Quarterly Total Assets | $18.60B | +2.7% | +27.4% | +50.2% | +134.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.50B | at high | |
| 3Y | -$292.80M | -752.9% | |
| 5Y | -$187.10M | -1234.7% | |
| All | $555.76M | -549.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.09B | +19.2% | |
| 3Y | -$3.09B | +19.2% | |
| 5Y | -$3.09B | +19.2% | |
| All | -$3.09B | +19.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PFGC?
As of today, PFGC TTM cash from investing is -$2.50B
What is PFGC TTM cash from investing most recent change?
PFGC TTM cash from investing was up +19.16% on September 27, 2025
What is 1-year change in PFGC TTM cash from investing?
PFGC TTM cash from investing is down -130.03% year-over-year
How far is PFGC TTM cash from investing from its all-time high?
PFGC TTM cash from investing is currently -549.33% below its historical high of $555.76M set on June 30, 2006
How does PFGC TTM cash from investing rank versus sector peers?
PFGC TTM cash from investing is higher than 4.27% of companies in Consumer Defensive sector
When is PFGC next earnings release?
The next earnings release for PFGC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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