annual CFO:
$1.21B+$47.10M(+4.05%)Summary
- As of today (August 23, 2025), PFGC annual cash flow from operations is $1.21 billion, with the most recent change of +$47.10 million (+4.05%) on June 28, 2025.
- During the last 3 years, PFGC annual CFO has risen by +$933.60 million (+337.65%).
- PFGC annual CFO is now at all-time high.
Performance
PFGC Cash from operations Chart
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quarterly CFO:
$383.00M-$65.10M(-14.53%)Summary
- As of today (August 23, 2025), PFGC quarterly cash flow from operations is $383.00 million, with the most recent change of -$65.10 million (-14.53%) on June 28, 2025.
- Over the past year, PFGC quarterly CFO has increased by +$176.70 million (+85.65%).
- PFGC quarterly CFO is now -36.80% below its all-time high of $606.00 million, reached on June 27, 2020.
Performance
PFGC quarterly CFO Chart
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TTM CFO:
$1.21B+$176.70M(+17.10%)Summary
- As of today (August 23, 2025), PFGC TTM cash flow from operations is $1.21 billion, with the most recent change of +$176.70 million (+17.10%) on June 28, 2025.
- Over the past year, PFGC TTM CFO has increased by +$47.10 million (+4.05%).
- PFGC TTM CFO is now at all-time high.
Performance
PFGC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PFGC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.0% | +85.7% | +4.0% |
| 3 y3 years | +337.6% | +435.7% | +337.6% |
| 5 y5 years | +94.0% | -36.8% | +94.0% |
PFGC Cash from operations Highs & Lows
| 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-year | at high | +337.6% | -18.0% | +435.7% | at high | +337.6% |
| 5 y | 5-year | at high | +1773.2% | -36.8% | +390.1% | at high | +1773.2% |
| alltime | all time | at high | >+9999.0% | -36.8% | +373.2% | at high | +3251.3% |
PFGC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $1.21B(+4.0%) | $383.00M(-14.5%) | $1.21B(+17.1%) |
| Mar 2025 | - | $448.10M(+37.7%) | $1.03B(+4.6%) |
| Dec 2024 | - | $325.50M(+508.4%) | $988.00M(-12.5%) |
| Sep 2024 | - | $53.50M(-74.1%) | $1.13B(-2.9%) |
| Jun 2024 | $1.16B(+39.8%) | $206.30M(-48.8%) | $1.16B(+2.8%) |
| Mar 2024 | - | $402.70M(-13.8%) | $1.13B(+17.7%) |
| Dec 2023 | - | $466.90M(+436.1%) | $961.60M(+59.4%) |
| Sep 2023 | - | $87.10M(-50.2%) | $603.30M(-27.5%) |
| Jun 2023 | $832.10M(+200.9%) | $174.90M(-24.8%) | $832.10M(+53.2%) |
| Mar 2023 | - | $232.70M(+114.3%) | $543.10M(-0.7%) |
| Dec 2022 | - | $108.60M(-65.6%) | $547.20M(-2.4%) |
| Sep 2022 | - | $315.90M(-376.9%) | $560.60M(+102.7%) |
| Jun 2022 | $276.50M(+328.0%) | -$114.10M(-148.2%) | $276.50M(-2.0%) |
| Mar 2022 | - | $236.80M(+94.1%) | $282.10M(+16.2%) |
| Dec 2021 | - | $122.00M(+283.6%) | $242.80M(+6.3%) |
| Sep 2021 | - | $31.80M(-129.3%) | $228.40M(+253.6%) |
| Jun 2021 | $64.60M(-89.6%) | -$108.50M(-154.9%) | $64.60M(-91.7%) |
| Mar 2021 | - | $197.50M(+83.6%) | $779.10M(+76.5%) |
| Dec 2020 | - | $107.60M(-181.5%) | $441.40M(+8.3%) |
| Sep 2020 | - | -$132.00M(-121.8%) | $407.40M(-34.7%) |
| Jun 2020 | $623.60M(+96.5%) | $606.00M(-532.2%) | $623.60M(+737.0%) |
| Mar 2020 | - | -$140.20M(-290.5%) | $74.50M(-81.6%) |
| Dec 2019 | - | $73.60M(-12.6%) | $405.20M(+9.7%) |
| Sep 2019 | - | $84.20M(+48.0%) | $369.30M(+16.4%) |
| Jun 2019 | $317.40M(-13.5%) | $56.90M(-70.1%) | $317.40M(-20.2%) |
| Mar 2019 | - | $190.50M(+405.3%) | $397.90M(-1.6%) |
| Dec 2018 | - | $37.70M(+16.7%) | $404.40M(+5.5%) |
| Sep 2018 | - | $32.30M(-76.5%) | $383.30M(+4.4%) |
| Jun 2018 | $367.00M(+82.0%) | $137.40M(-30.3%) | $367.00M(+11.4%) |
| Mar 2018 | - | $197.00M(+1086.7%) | $329.30M(+26.8%) |
| Dec 2017 | - | $16.60M(+3.8%) | $259.80M(-11.3%) |
| Sep 2017 | - | $16.00M(-84.0%) | $292.90M(+45.2%) |
| Jun 2017 | $201.70M(-14.1%) | $99.70M(-21.8%) | $201.70M(+3.8%) |
| Mar 2017 | - | $127.50M(+156.5%) | $194.30M(-2.2%) |
| Dec 2016 | - | $49.70M(-166.1%) | $198.70M(+0.3%) |
| Sep 2016 | - | -$75.20M(-181.5%) | $198.10M(-15.7%) |
| Jun 2016 | $234.90M(+84.4%) | $92.30M(-30.0%) | $234.90M(+64.7%) |
| Mar 2016 | - | $131.90M(+168.6%) | $142.60M(+1232.7%) |
| Dec 2015 | - | $49.10M(-227.9%) | $10.70M(-127.9%) |
| Sep 2015 | - | -$38.40M | -$38.40M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | $127.40M(+76.6%) | - | - |
| Jun 2014 | $72.16M(-67.4%) | - | - |
| Jun 2013 | $221.47M(+245.9%) | - | - |
| Jun 2012 | $64.03M(+13.1%) | - | - |
| Mar 2008 | - | $14.05M(+26.7%) | $31.69M(-44.0%) |
| Dec 2007 | $56.62M(-13.8%) | $11.09M(>+9900.0%) | $56.62M(-14.2%) |
| Sep 2007 | - | $91.00K(-98.6%) | $65.97M(+26.1%) |
| Jun 2007 | - | $6.46M(-83.4%) | $52.33M(-30.0%) |
| Mar 2007 | - | $38.98M(+90.7%) | $74.74M(+13.8%) |
| Dec 2006 | $65.67M(-13.8%) | $20.44M(-250.8%) | $65.67M(-45.6%) |
| Sep 2006 | - | -$13.55M(-146.9%) | $120.72M(+661.0%) |
| Jun 2006 | - | $28.87M(-3.5%) | $15.86M(-62.3%) |
| Mar 2006 | - | $29.91M(-60.4%) | $42.12M(-44.7%) |
| Dec 2005 | $76.17M(+60.0%) | $75.49M(-163.8%) | $76.17M(-5124.4%) |
| Sep 2005 | - | -$118.41M(-314.8%) | -$1.52M(-101.3%) |
| Jun 2005 | - | $55.13M(-13.8%) | $119.43M(+47.7%) |
| Mar 2005 | - | $63.96M(-3014.0%) | $80.84M(+69.8%) |
| Dec 2004 | $47.61M(-62.5%) | -$2.19M(-186.6%) | $47.61M(+31.7%) |
| Sep 2004 | - | $2.54M(-84.7%) | $36.15M(-51.0%) |
| Jun 2004 | - | $16.54M(-46.2%) | $73.70M(-21.2%) |
| Mar 2004 | - | $30.73M(-325.0%) | $93.54M(-26.4%) |
| Dec 2003 | $127.04M(+7.6%) | -$13.66M(-134.1%) | $127.04M(-16.2%) |
| Sep 2003 | - | $40.09M(+10.2%) | $151.63M(+0.9%) |
| Jun 2003 | - | $36.37M(-43.4%) | $150.24M(+1.0%) |
| Mar 2003 | - | $64.23M(+487.6%) | $148.71M(+26.0%) |
| Dec 2002 | $118.03M(-28.6%) | $10.93M(-71.8%) | $118.03M(-17.8%) |
| Sep 2002 | - | $38.70M(+11.1%) | $143.53M(-23.2%) |
| Jun 2002 | - | $34.84M(+3.8%) | $186.79M(+13.8%) |
| Mar 2002 | - | $33.56M(-7.9%) | $164.13M(-0.7%) |
| Dec 2001 | $165.22M(+1032.7%) | $36.43M(-55.6%) | $165.22M(+28.3%) |
| Sep 2001 | - | $81.97M(+573.2%) | $128.79M(+175.0%) |
| Jun 2001 | - | $12.18M(-64.9%) | $46.83M(+35.1%) |
| Mar 2001 | - | $34.65M(+239.3%) | $34.65M(+239.3%) |
| Dec 2000 | $14.59M(-69.0%) | - | - |
| Mar 2000 | - | $10.21M(+101.0%) | $10.21M(+52.1%) |
| Dec 1999 | $47.00M(+114.6%) | - | - |
| Mar 1999 | - | $5.08M(+211.1%) | $6.71M(+311.1%) |
| Dec 1998 | $21.90M(-9.6%) | - | - |
| Dec 1998 | - | $1.63M | $1.63M |
| Dec 1997 | $24.24M(+144.3%) | - | - |
| Dec 1996 | $9.92M | - | - |
FAQ
- What is Performance Food Group Company annual cash flow from operations?
- What is the all time high annual CFO for Performance Food Group Company?
- What is Performance Food Group Company annual CFO year-on-year change?
- What is Performance Food Group Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for Performance Food Group Company?
- What is Performance Food Group Company quarterly CFO year-on-year change?
- What is Performance Food Group Company TTM cash flow from operations?
- What is the all time high TTM CFO for Performance Food Group Company?
- What is Performance Food Group Company TTM CFO year-on-year change?
What is Performance Food Group Company annual cash flow from operations?
The current annual CFO of PFGC is $1.21B
What is the all time high annual CFO for Performance Food Group Company?
Performance Food Group Company all-time high annual cash flow from operations is $1.21B
What is Performance Food Group Company annual CFO year-on-year change?
Over the past year, PFGC annual cash flow from operations has changed by +$47.10M (+4.05%)
What is Performance Food Group Company quarterly cash flow from operations?
The current quarterly CFO of PFGC is $383.00M
What is the all time high quarterly CFO for Performance Food Group Company?
Performance Food Group Company all-time high quarterly cash flow from operations is $606.00M
What is Performance Food Group Company quarterly CFO year-on-year change?
Over the past year, PFGC quarterly cash flow from operations has changed by +$176.70M (+85.65%)
What is Performance Food Group Company TTM cash flow from operations?
The current TTM CFO of PFGC is $1.21B
What is the all time high TTM CFO for Performance Food Group Company?
Performance Food Group Company all-time high TTM cash flow from operations is $1.21B
What is Performance Food Group Company TTM CFO year-on-year change?
Over the past year, PFGC TTM cash flow from operations has changed by +$47.10M (+4.05%)