PFGC logo

Performance Food Group Company (PFGC) Cash from investing

annual CFI:

-$3.09B-$2.41B(-352.47%)
June 28, 2025

Summary

  • As of today (August 23, 2025), PFGC annual cash flow from investing activities is -$3.09 billion, with the most recent change of -$2.41 billion (-352.47%) on June 28, 2025.
  • During the last 3 years, PFGC annual CFI has fallen by -$1.23 billion (-65.94%).
  • PFGC annual CFI is now -677.16% below its all-time high of $535.21 million, reached on December 31, 2005.

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:

-$213.90M-$75.50M(-54.55%)
June 28, 2025

Summary

  • As of today (August 23, 2025), PFGC quarterly cash flow from investing activities is -$213.90 million, with the most recent change of -$75.50 million (-54.55%) on June 28, 2025.
  • Over the past year, PFGC quarterly CFI has dropped by -$64.20 million (-42.89%).
  • PFGC quarterly CFI is now -139.96% below its all-time high of $535.27 million, reached on December 31, 2005.

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:

-$3.09B-$64.20M(-2.12%)
June 28, 2025

Summary

  • As of today (August 23, 2025), PFGC TTM cash flow from investing activities is -$3.09 billion, with the most recent change of -$64.20 million (-2.12%) on June 28, 2025.
  • Over the past year, PFGC TTM CFI has dropped by -$2.41 billion (-352.47%).
  • PFGC TTM CFI is now -655.81% below its all-time high of $555.76 million, reached on June 30, 2006.

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-352.5%-42.9%-352.5%
3 y3 years-65.9%-191.8%-65.9%
5 y5 years-43.9%-277.3%-43.9%

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-948.5%at low-438.8%+89.7%-955.0%at low
5 y5-year-1446.0%at low-516.4%+89.7%-1551.0%at low
alltimeall time-677.2%at low-140.0%+89.7%-655.8%at low

PFGC Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-$3.09B(+352.5%)
-$213.90M(+54.6%)
-$3.09B(+2.1%)
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(-36.9%)
-$65.90M(+56.5%)
-$209.40M(-6.8%)
Mar 2018
-
-$42.10M(+93.1%)
-$224.70M(-17.3%)
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
-$50.10M(-10.5%)
-$157.60M(+46.6%)
Mar 2016
-
-$56.00M(+123.1%)
-$107.50M(+108.7%)
Dec 2015
-
-$25.10M(-4.9%)
-$51.50M(+95.1%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$26.40M(+156.2%)
-$26.40M(-65.8%)
Jun 2015
-$100.70M(+7.8%)
-
-
Jun 2014
-$93.42M(-37.7%)
-
-
Jun 2013
-$149.96M(-61.4%)
-
-
Jun 2012
-$388.20M(+570.3%)
-
-
Mar 2008
-
-$10.30M(-51.7%)
-$77.11M(+33.1%)
Dec 2007
-$57.92M(+24.1%)
-$21.35M(-30.3%)
-$57.92M(+4.5%)
Sep 2007
-
-$30.65M(+107.2%)
-$55.40M(+64.8%)
Jun 2007
-
-$14.80M(-266.6%)
-$33.62M(+5.2%)
Mar 2007
-
$8.88M(-147.2%)
-$31.95M(-31.5%)
Dec 2006
-$46.67M(-108.7%)
-$18.83M(+112.4%)
-$46.67M(-109.2%)
Sep 2006
-
-$8.87M(-32.5%)
$507.43M(-8.7%)
Jun 2006
-
-$13.13M(+124.9%)
$555.76M(+2.7%)
Mar 2006
-
-$5.84M(-101.1%)
$541.14M(+1.1%)
Dec 2005
$535.21M(-3332.7%)
$535.27M(+1256.4%)
$535.21M(+7227.3%)
Sep 2005
-
$39.46M(-242.2%)
$7.30M(-117.2%)
Jun 2005
-
-$27.75M(+135.8%)
-$42.54M(+87.9%)
Mar 2005
-
-$11.77M(-259.8%)
-$22.64M(+36.7%)
Dec 2004
-$16.56M(-86.4%)
$7.36M(-170.9%)
-$16.56M(-76.3%)
Sep 2004
-
-$10.38M(+32.2%)
-$69.89M(-7.6%)
Jun 2004
-
-$7.85M(+38.0%)
-$75.60M(-25.9%)
Mar 2004
-
-$5.69M(-87.6%)
-$102.03M(-16.2%)
Dec 2003
-$121.74M(-55.3%)
-$45.97M(+185.6%)
-$121.74M(+14.5%)
Sep 2003
-
-$16.09M(-53.0%)
-$106.31M(-49.7%)
Jun 2003
-
-$34.28M(+34.9%)
-$211.19M(-26.2%)
Mar 2003
-
-$25.40M(-16.8%)
-$286.00M(+5.1%)
Dec 2002
-$272.19M(-35.6%)
-$30.53M(-74.8%)
-$272.19M(-49.9%)
Sep 2002
-
-$120.98M(+10.9%)
-$543.13M(+11.4%)
Jun 2002
-
-$109.08M(+840.9%)
-$487.76M(+13.8%)
Mar 2002
-
-$11.59M(-96.2%)
-$428.67M(+1.4%)
Dec 2001
-$422.86M(+175.5%)
-$301.48M(+359.5%)
-$422.86M(+248.4%)
Sep 2001
-
-$65.61M(+31.2%)
-$121.38M(+117.6%)
Jun 2001
-
-$49.99M(+764.4%)
-$55.77M(+864.4%)
Mar 2001
-
-$5.78M(+76.6%)
-$5.78M(+76.6%)
Dec 2000
-$153.49M(+267.1%)
-
-
Dec 1999
-$41.81M(-10.3%)
-
-
Dec 1998
-$46.62M(-21.2%)
-
-
Dec 1998
-
-$3.27M
-$3.27M
Dec 1997
-$59.19M(+536.9%)
-
-
Dec 1996
-$9.29M
-
-

FAQ

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

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

The current annual CFI of PFGC is -$3.09B

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

Performance Food Group Company all-time high annual cash flow from investing activities is $535.21M

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

Over the past year, PFGC annual cash flow from investing activities has changed by -$2.41B (-352.47%)

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

The current quarterly CFI of PFGC is -$213.90M

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

Performance Food Group Company all-time high quarterly cash flow from investing activities is $535.27M

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

Over the past year, PFGC quarterly cash flow from investing activities has changed by -$64.20M (-42.89%)

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

The current TTM CFI of PFGC is -$3.09B

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

Performance Food Group Company all-time high TTM cash flow from investing activities is $555.76M

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

Over the past year, PFGC TTM cash flow from investing activities has changed by -$2.41B (-352.47%)
On this page