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Performance Food Group Company (PFGC) Cash From Investing

Annual CFI:

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

Summary

  • As of today, PFGC annual cash from investing 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 cash from investing has fallen by -$1.23 billion (-65.94%).
  • PFGC annual cash from investing is now -677.16% below its all-time high of $535.21 million, reached on December 31, 2005.

Performance

PFGC Cash From Investing Chart

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Quarterly CFI:

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

Summary

  • As of today, PFGC quarterly cash from investing 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 cash from investing has dropped by -$64.20 million (-42.89%).
  • PFGC quarterly cash from investing is now -139.96% below its all-time high of $535.27 million, reached on December 31, 2005.

Performance

PFGC Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, PFGC TTM cash from investing 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 cash from investing has dropped by -$2.41 billion (-352.47%).
  • PFGC TTM cash from investing is now -655.81% below its all-time high of $555.76 million, reached on June 30, 2006.

Performance

PFGC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PFGC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-352.5%-42.9%-352.5%
3Y3 Years-65.9%-191.8%-65.9%
5Y5 Years-43.9%-277.3%-43.1%

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
3Y3-Year-948.5%at low-438.8%+89.7%-955.0%at low
5Y5-Year-1446.0%at low-516.4%+89.7%-1551.0%at low
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Performance Food Group Company?
  • What is Performance Food Group Company annual cash from investing year-on-year change?
  • What is Performance Food Group Company quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Performance Food Group Company?
  • What is Performance Food Group Company quarterly cash from investing year-on-year change?
  • What is Performance Food Group Company TTM cash from investing?
  • What is the all-time high TTM cash from investing for Performance Food Group Company?
  • What is Performance Food Group Company TTM cash from investing year-on-year change?

What is Performance Food Group Company annual cash from investing?

The current annual cash from investing of PFGC is -$3.09B

What is the all-time high annual cash from investing for Performance Food Group Company?

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

What is Performance Food Group Company annual cash from investing year-on-year change?

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

What is Performance Food Group Company quarterly cash from investing?

The current quarterly cash from investing of PFGC is -$213.90M

What is the all-time high quarterly cash from investing for Performance Food Group Company?

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

What is Performance Food Group Company quarterly cash from investing year-on-year change?

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

What is Performance Food Group Company TTM cash from investing?

The current TTM cash from investing of PFGC is -$3.09B

What is the all-time high TTM cash from investing for Performance Food Group Company?

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

What is Performance Food Group Company TTM cash from investing year-on-year change?

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