Annual CFO
$1.16 B
+$330.90 M+39.77%
29 June 2024
Summary:
Performance Food Group annual cash flow from operations is currently $1.16 billion, with the most recent change of +$330.90 million (+39.77%) on 29 June 2024. During the last 3 years, it has risen by +$1.10 billion (+1700.31%). PFGC annual CFO is now at all-time high.PFGC Cash From Operations Chart
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Quarterly CFO
$53.50 M
-$152.80 M-74.07%
28 September 2024
Summary:
Performance Food Group quarterly cash flow from operations is currently $53.50 million, with the most recent change of -$152.80 million (-74.07%) on 28 September 2024. Over the past year, it has dropped by -$33.60 million (-38.58%). PFGC quarterly CFO is now -91.17% below its all-time high of $606.00 million, reached on 27 June 2020.PFGC Quarterly CFO Chart
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TTM CFO
$1.13 B
-$33.60 M-2.89%
28 September 2024
Summary:
Performance Food Group TTM cash flow from operations is currently $1.13 billion, with the most recent change of -$33.60 million (-2.89%) on 28 September 2024. Over the past year, it has increased by +$526.10 million (+87.20%). PFGC TTM CFO is now -2.89% below its all-time high of $1.16 billion, reached on 29 June 2024.PFGC TTM CFO Chart
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PFGC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.8% | -38.6% | +87.2% |
| 3 y3 years | +1700.3% | -56.1% | +365.2% |
| 5 y5 years | +266.4% | -36.5% | +205.8% |
PFGC Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +1700.3% | -88.5% | +146.9% | -2.9% | +365.2% |
| 5 y | 5 years | at high | +1700.3% | -91.2% | +138.2% | -2.9% | +1648.3% |
| alltime | all time | at high | >+9999.0% | -91.2% | +138.2% | -2.9% | +1465.7% |
Performance Food Group Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $53.50 M(-74.1%) | $1.13 B(-2.9%) |
| June 2024 | $1.16 B(+39.8%) | $206.30 M(-48.8%) | $1.16 B(+2.8%) |
| Mar 2024 | - | $402.70 M(-13.8%) | $1.13 B(+17.7%) |
| Dec 2023 | - | $466.90 M(+436.1%) | $961.60 M(+59.4%) |
| Sept 2023 | - | $87.10 M(-50.2%) | $603.30 M(-27.5%) |
| June 2023 | $832.10 M(+200.9%) | $174.90 M(-24.8%) | $832.10 M(+53.2%) |
| Mar 2023 | - | $232.70 M(+114.3%) | $543.10 M(-0.7%) |
| Dec 2022 | - | $108.60 M(-65.6%) | $547.20 M(-2.4%) |
| Sept 2022 | - | $315.90 M(-376.9%) | $560.60 M(+102.7%) |
| June 2022 | $276.50 M(+328.0%) | -$114.10 M(-148.2%) | $276.50 M(-2.0%) |
| Mar 2022 | - | $236.80 M(+94.1%) | $282.10 M(+16.2%) |
| Dec 2021 | - | $122.00 M(+283.6%) | $242.80 M(+6.3%) |
| Sept 2021 | - | $31.80 M(-129.3%) | $228.40 M(+253.6%) |
| June 2021 | $64.60 M(-89.6%) | -$108.50 M(-154.9%) | $64.60 M(-91.7%) |
| Mar 2021 | - | $197.50 M(+83.6%) | $779.10 M(+76.5%) |
| Dec 2020 | - | $107.60 M(-181.5%) | $441.40 M(+8.3%) |
| Sept 2020 | - | -$132.00 M(-121.8%) | $407.40 M(-34.7%) |
| June 2020 | $623.60 M(+96.5%) | $606.00 M(-532.2%) | $623.60 M(+737.0%) |
| Mar 2020 | - | -$140.20 M(-290.5%) | $74.50 M(-81.6%) |
| Dec 2019 | - | $73.60 M(-12.6%) | $405.20 M(+9.7%) |
| Sept 2019 | - | $84.20 M(+48.0%) | $369.30 M(+16.4%) |
| June 2019 | $317.40 M(-13.5%) | $56.90 M(-70.1%) | $317.40 M(-20.2%) |
| Mar 2019 | - | $190.50 M(+405.3%) | $397.90 M(-1.6%) |
| Dec 2018 | - | $37.70 M(+16.7%) | $404.40 M(+5.5%) |
| Sept 2018 | - | $32.30 M(-76.5%) | $383.30 M(+4.4%) |
| June 2018 | $367.00 M | $137.40 M(-30.3%) | $367.00 M(+11.4%) |
| Mar 2018 | - | $197.00 M(+1086.7%) | $329.30 M(+26.8%) |
| Dec 2017 | - | $16.60 M(+3.8%) | $259.80 M(-11.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2017 | - | $16.00 M(-84.0%) | $292.90 M(+45.2%) |
| June 2017 | $201.70 M(-11.7%) | $99.70 M(-21.8%) | $201.70 M(-4.9%) |
| Mar 2017 | - | $127.50 M(+156.5%) | $212.10 M(+10.3%) |
| Dec 2016 | - | $49.70 M(-166.1%) | $192.30 M(+7.3%) |
| Sept 2016 | - | -$75.20 M(-168.3%) | $179.20 M(-21.6%) |
| June 2016 | $228.50 M(+79.4%) | $110.10 M(+2.2%) | $228.50 M(+5.1%) |
| Mar 2016 | - | $107.70 M(+194.3%) | $217.40 M(+15.9%) |
| Dec 2015 | - | $36.60 M(-241.3%) | $187.60 M(+1.8%) |
| Sept 2015 | - | -$25.90 M(-126.2%) | $184.20 M(+44.6%) |
| June 2015 | $127.40 M(+6.4%) | $99.00 M(+27.1%) | $127.40 M(+348.6%) |
| Mar 2015 | - | $77.90 M(+134.6%) | $28.40 M(-157.4%) |
| Dec 2014 | - | $33.20 M(-140.1%) | -$49.50 M(-40.1%) |
| Sept 2014 | - | -$82.70 M | -$82.70 M |
| June 2014 | $119.70 M(-14.9%) | - | - |
| June 2013 | $140.70 M(+44.1%) | - | - |
| June 2012 | $97.61 M(+71.6%) | - | - |
| Dec 2007 | $56.89 M(-13.4%) | - | - |
| Dec 2006 | $65.67 M(-13.8%) | - | - |
| Dec 2005 | $76.17 M(+60.0%) | - | - |
| Dec 2004 | $47.61 M(+100.8%) | - | - |
| Dec 2003 | $23.71 M(+12.1%) | - | - |
| Dec 2002 | $21.15 M(-87.2%) | - | - |
| Dec 2001 | $165.22 M(+1206.2%) | - | - |
| Dec 2000 | $12.65 M(-73.1%) | - | - |
| Dec 1999 | $47.00 M(+93.2%) | - | - |
| Dec 1998 | $24.33 M(+0.4%) | - | - |
| Dec 1997 | $24.24 M(+144.3%) | - | - |
| Dec 1996 | $9.92 M | - | - |
FAQ
- What is Performance Food Group annual cash flow from operations?
- What is the all time high annual CFO for Performance Food Group?
- What is Performance Food Group annual CFO year-on-year change?
- What is Performance Food Group quarterly cash flow from operations?
- What is the all time high quarterly CFO for Performance Food Group?
- What is Performance Food Group quarterly CFO year-on-year change?
- What is Performance Food Group TTM cash flow from operations?
- What is the all time high TTM CFO for Performance Food Group?
- What is Performance Food Group TTM CFO year-on-year change?
What is Performance Food Group annual cash flow from operations?
The current annual CFO of PFGC is $1.16 B
What is the all time high annual CFO for Performance Food Group?
Performance Food Group all-time high annual cash flow from operations is $1.16 B
What is Performance Food Group annual CFO year-on-year change?
Over the past year, PFGC annual cash flow from operations has changed by +$330.90 M (+39.77%)
What is Performance Food Group quarterly cash flow from operations?
The current quarterly CFO of PFGC is $53.50 M
What is the all time high quarterly CFO for Performance Food Group?
Performance Food Group all-time high quarterly cash flow from operations is $606.00 M
What is Performance Food Group quarterly CFO year-on-year change?
Over the past year, PFGC quarterly cash flow from operations has changed by -$33.60 M (-38.58%)
What is Performance Food Group TTM cash flow from operations?
The current TTM CFO of PFGC is $1.13 B
What is the all time high TTM CFO for Performance Food Group?
Performance Food Group all-time high TTM cash flow from operations is $1.16 B
What is Performance Food Group TTM CFO year-on-year change?
Over the past year, PFGC TTM cash flow from operations has changed by +$526.10 M (+87.20%)