PFGC logo

Performance Food Group (PFGC) Cash from investing

annual CFI:

-$682.70M-$388.10M(-131.74%)
June 29, 2024

Summary

  • As of today (May 29, 2025), PFGC annual cash flow from investing activities is -$682.70 million, with the most recent change of -$388.10 million (-131.74%) on June 29, 2024.
  • During the last 3 years, PFGC annual CFI has fallen by -$482.90 million (-241.69%).
  • PFGC annual CFI is now -7245.60% below its all-time high of -$9.29 million, reached on December 31, 1996.

Performance

PFGC Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPFGCcash flow metrics

quarterly CFI:

-$138.40M+$1.93B(+93.30%)
March 29, 2025

Summary

  • As of today (May 29, 2025), PFGC quarterly cash flow from investing activities is -$138.40 million, with the most recent change of +$1.93 billion (+93.30%) on March 29, 2025.
  • Over the past year, PFGC quarterly CFI has dropped by -$41.80 million (-43.27%).
  • PFGC quarterly CFI is now -581.77% below its all-time high of -$20.30 million, reached on September 27, 2014.

Performance

PFGC quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPFGCcash flow metrics

TTM CFI:

-$3.02B-$41.80M(-1.40%)
March 29, 2025

Summary

  • As of today (May 29, 2025), PFGC TTM cash flow from investing activities is -$3.02 billion, with the most recent change of -$41.80 million (-1.40%) on March 29, 2025.
  • Over the past year, PFGC TTM CFI has dropped by -$2.42 billion (-397.42%).
  • PFGC TTM CFI is now -14800.49% below its all-time high of -$20.30 million, reached on September 27, 2014.

Performance

PFGC TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPFGCcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PFGC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-131.7%-43.3%-397.4%
3 y3 years-241.7%-99.1%-62.8%
5 y5 years-95.4%+93.2%-32.1%

PFGC Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-241.7%+63.3%-248.6%+93.3%-933.1%at low
5 y5-year-241.7%+68.2%-298.9%+93.3%-1516.7%at low
alltimeall time-7245.6%+68.2%-581.8%+93.3%<-9999.0%at low

PFGC Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$138.40M(-93.3%)
-$3.02B(+1.4%)
Dec 2024
-
-$2.07B(+208.6%)
-$2.98B(+174.8%)
Sep 2024
-
-$669.80M(+347.4%)
-$1.09B(+59.0%)
Jun 2024
-$682.70M(+131.7%)
-$149.70M(+55.0%)
-$682.70M(+12.3%)
Mar 2024
-
-$96.60M(-43.0%)
-$608.10M(+6.6%)
Dec 2023
-
-$169.50M(-36.5%)
-$570.70M(+9.4%)
Sep 2023
-
-$266.90M(+255.4%)
-$521.80M(+77.1%)
Jun 2023
-$294.60M(-84.2%)
-$75.10M(+26.9%)
-$294.60M(+0.6%)
Mar 2023
-
-$59.20M(-50.9%)
-$292.80M(-3.4%)
Dec 2022
-
-$120.60M(+203.8%)
-$303.10M(-38.7%)
Sep 2022
-
-$39.70M(-45.8%)
-$494.60M(-73.4%)
Jun 2022
-$1.86B(+831.7%)
-$73.30M(+5.5%)
-$1.86B(+0.2%)
Mar 2022
-
-$69.50M(-77.7%)
-$1.86B(+1.5%)
Dec 2021
-
-$312.10M(-77.8%)
-$1.83B(+16.4%)
Sep 2021
-
-$1.41B(+1926.8%)
-$1.57B(+686.6%)
Jun 2021
-$199.80M(-90.7%)
-$69.40M(+66.8%)
-$199.80M(+6.8%)
Mar 2021
-
-$41.60M(-23.1%)
-$187.10M(-91.4%)
Dec 2020
-
-$54.10M(+55.9%)
-$2.19B(+1.3%)
Sep 2020
-
-$34.70M(-38.8%)
-$2.16B(+0.6%)
Jun 2020
-$2.15B(+514.2%)
-$56.70M(-97.2%)
-$2.15B(-6.2%)
Mar 2020
-
-$2.04B(+7749.2%)
-$2.29B(+713.1%)
Dec 2019
-
-$26.00M(+15.6%)
-$281.50M(-10.8%)
Sep 2019
-
-$22.50M(-88.7%)
-$315.60M(-9.7%)
Jun 2019
-$349.40M(+66.9%)
-$199.60M(+497.6%)
-$349.40M(+62.0%)
Mar 2019
-
-$33.40M(-44.4%)
-$215.70M(-3.9%)
Dec 2018
-
-$60.10M(+6.7%)
-$224.40M(+20.6%)
Sep 2018
-
-$56.30M(-14.6%)
-$186.10M(-11.1%)
Jun 2018
-$209.40M
-$65.90M(+56.5%)
-$209.40M(-6.8%)
Mar 2018
-
-$42.10M(+93.1%)
-$224.70M(-17.3%)
DateAnnualQuarterlyTTM
Dec 2017
-
-$21.80M(-72.6%)
-$271.60M(-25.0%)
Sep 2017
-
-$79.60M(-2.0%)
-$362.10M(+9.1%)
Jun 2017
-$332.00M(+110.7%)
-$81.20M(-8.8%)
-$332.00M(+10.3%)
Mar 2017
-
-$89.00M(-20.7%)
-$300.90M(+12.3%)
Dec 2016
-
-$112.30M(+126.9%)
-$267.90M(+48.3%)
Sep 2016
-
-$49.50M(-1.2%)
-$180.70M(+14.7%)
Jun 2016
-$157.60M(+56.5%)
-$50.10M(-10.5%)
-$157.60M(+11.1%)
Mar 2016
-
-$56.00M(+123.1%)
-$141.90M(+28.6%)
Dec 2015
-
-$25.10M(-4.9%)
-$110.30M(+3.3%)
Sep 2015
-
-$26.40M(-23.3%)
-$106.80M(+6.1%)
Jun 2015
-$100.70M(+7.8%)
-$34.40M(+41.0%)
-$100.70M(+51.9%)
Mar 2015
-
-$24.40M(+13.0%)
-$66.30M(+58.2%)
Dec 2014
-
-$21.60M(+6.4%)
-$41.90M(+106.4%)
Sep 2014
-
-$20.30M
-$20.30M
Jun 2014
-$93.40M(-37.7%)
-
-
Jun 2013
-$150.00M(-61.4%)
-
-
Jun 2012
-$388.20M(+570.3%)
-
-
Dec 2007
-$57.92M(+8.8%)
-
-
Dec 2006
-$53.23M(-34.6%)
-
-
Dec 2005
-$81.35M(+90.3%)
-
-
Dec 2004
-$42.75M(-25.0%)
-
-
Dec 2003
-$56.97M(+174.1%)
-
-
Dec 2002
-$20.79M(-95.1%)
-
-
Dec 2001
-$422.86M(+173.9%)
-
-
Dec 2000
-$154.39M(+269.2%)
-
-
Dec 1999
-$41.81M(-11.2%)
-
-
Dec 1998
-$47.09M(-20.4%)
-
-
Dec 1997
-$59.19M(+536.9%)
-
-
Dec 1996
-$9.29M
-
-

FAQ

  • What is Performance Food Group annual cash flow from investing activities?
  • What is the all time high annual CFI for Performance Food Group?
  • What is Performance Food Group annual CFI year-on-year change?
  • What is Performance Food Group quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Performance Food Group?
  • What is Performance Food Group quarterly CFI year-on-year change?
  • What is Performance Food Group TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Performance Food Group?
  • What is Performance Food Group TTM CFI year-on-year change?

What is Performance Food Group annual cash flow from investing activities?

The current annual CFI of PFGC is -$682.70M

What is the all time high annual CFI for Performance Food Group?

Performance Food Group all-time high annual cash flow from investing activities is -$9.29M

What is Performance Food Group annual CFI year-on-year change?

Over the past year, PFGC annual cash flow from investing activities has changed by -$388.10M (-131.74%)

What is Performance Food Group quarterly cash flow from investing activities?

The current quarterly CFI of PFGC is -$138.40M

What is the all time high quarterly CFI for Performance Food Group?

Performance Food Group all-time high quarterly cash flow from investing activities is -$20.30M

What is Performance Food Group quarterly CFI year-on-year change?

Over the past year, PFGC quarterly cash flow from investing activities has changed by -$41.80M (-43.27%)

What is Performance Food Group TTM cash flow from investing activities?

The current TTM CFI of PFGC is -$3.02B

What is the all time high TTM CFI for Performance Food Group?

Performance Food Group all-time high TTM cash flow from investing activities is -$20.30M

What is Performance Food Group TTM CFI year-on-year change?

Over the past year, PFGC TTM cash flow from investing activities has changed by -$2.42B (-397.42%)
On this page