annual CFO:
$1.16B+$330.90M(+39.77%)Summary
- As of today (June 28, 2025), PFGC annual cash flow from operations is $1.16 billion, with the most recent change of +$330.90 million (+39.77%) on June 29, 2024.
- During the last 3 years, PFGC annual CFO has risen by +$1.10 billion (+1700.31%).
- PFGC annual CFO is now at all-time high.
Performance
PFGC Cash from operations Chart
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quarterly CFO:
$448.10M+$122.60M(+37.67%)Summary
- As of today (June 28, 2025), PFGC quarterly cash flow from operations is $448.10 million, with the most recent change of +$122.60 million (+37.67%) on March 29, 2025.
- Over the past year, PFGC quarterly CFO has increased by +$45.40 million (+11.27%).
- PFGC quarterly CFO is now -26.06% 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:
$1.03B+$45.40M(+4.60%)Summary
- As of today (June 28, 2025), PFGC TTM cash flow from operations is $1.03 billion, with the most recent change of +$45.40 million (+4.60%) on March 29, 2025.
- Over the past year, PFGC TTM CFO has dropped by -$98.20 million (-8.68%).
- PFGC TTM CFO is now -11.14% below its all-time high of $1.16 billion, reached on June 29, 2024.
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 | +39.8% | +11.3% | -8.7% |
| 3 y3 years | +1700.3% | +89.2% | +266.3% |
| 5 y5 years | +266.4% | +419.6% | +65.7% |
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 | +320.6% | -4.0% | +492.7% | -11.1% | +273.7% |
| 5 y | 5-year | at high | +1700.3% | -26.1% | +439.5% | -11.1% | +1499.7% |
| alltime | all time | at high | >+9999.0% | -26.1% | +419.6% | -11.1% | +1349.6% |
PFGC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | $137.40M(-30.3%) | $367.00M(+11.4%) |
| Mar 2018 | - | $197.00M(+1086.7%) | $329.30M(+26.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | $16.60M(+3.8%) | $259.80M(-11.3%) |
| Sep 2017 | - | $16.00M(-84.0%) | $292.90M(+45.2%) |
| Jun 2017 | $201.70M(-11.7%) | $99.70M(-21.8%) | $201.70M(-4.9%) |
| Mar 2017 | - | $127.50M(+156.5%) | $212.10M(+10.3%) |
| Dec 2016 | - | $49.70M(-166.1%) | $192.30M(+7.3%) |
| Sep 2016 | - | -$75.20M(-168.3%) | $179.20M(-21.6%) |
| Jun 2016 | $228.50M(+79.4%) | $110.10M(+2.2%) | $228.50M(+5.1%) |
| Mar 2016 | - | $107.70M(+194.3%) | $217.40M(+15.9%) |
| Dec 2015 | - | $36.60M(-241.3%) | $187.60M(+1.8%) |
| Sep 2015 | - | -$25.90M(-126.2%) | $184.20M(+44.6%) |
| Jun 2015 | $127.40M(+6.4%) | $99.00M(+27.1%) | $127.40M(+348.6%) |
| Mar 2015 | - | $77.90M(+134.6%) | $28.40M(-157.4%) |
| Dec 2014 | - | $33.20M(-140.1%) | -$49.50M(-40.1%) |
| Sep 2014 | - | -$82.70M | -$82.70M |
| Jun 2014 | $119.70M(-14.9%) | - | - |
| Jun 2013 | $140.70M(+44.1%) | - | - |
| Jun 2012 | $97.61M(+71.6%) | - | - |
| Dec 2007 | $56.89M(-13.4%) | - | - |
| Dec 2006 | $65.67M(-13.8%) | - | - |
| Dec 2005 | $76.17M(+60.0%) | - | - |
| Dec 2004 | $47.61M(+100.8%) | - | - |
| Dec 2003 | $23.71M(+12.1%) | - | - |
| Dec 2002 | $21.15M(-87.2%) | - | - |
| Dec 2001 | $165.22M(+1206.2%) | - | - |
| Dec 2000 | $12.65M(-73.1%) | - | - |
| Dec 1999 | $47.00M(+93.2%) | - | - |
| Dec 1998 | $24.33M(+0.4%) | - | - |
| Dec 1997 | $24.24M(+144.3%) | - | - |
| Dec 1996 | $9.92M | - | - |
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 $1.16B
What is the all time high annual CFO for Performance Food Group?
Performance Food Group all-time high annual cash flow from operations is $1.16B
What is Performance Food Group annual CFO year-on-year change?
Over the past year, PFGC annual cash flow from operations has changed by +$330.90M (+39.77%)
What is Performance Food Group quarterly cash flow from operations?
The current quarterly CFO of PFGC is $448.10M
What is the all time high quarterly CFO for Performance Food Group?
Performance Food Group all-time high quarterly cash flow from operations is $606.00M
What is Performance Food Group quarterly CFO year-on-year change?
Over the past year, PFGC quarterly cash flow from operations has changed by +$45.40M (+11.27%)
What is Performance Food Group TTM cash flow from operations?
The current TTM CFO of PFGC is $1.03B
What is the all time high TTM CFO for Performance Food Group?
Performance Food Group all-time high TTM cash flow from operations is $1.16B
What is Performance Food Group TTM CFO year-on-year change?
Over the past year, PFGC TTM cash flow from operations has changed by -$98.20M (-8.68%)