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Performance Food Group (PFGC) Cash From Operations

Annual CFO

$1.16 B
+$330.90 M+39.77%

June 29, 2024

Summary

Performance

1-Year Change

+39.77%

3-Year Change

+1700.31%

5-Year Change

+266.41%

15-Year Change

+476.6%

PFGC Cash From Operations Chart

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Highlights

Sector Rank

83%
PFGC annual cash flow from operations is higher than 83% of companies in Consumer Defensive sector

High & Low

All-time High

$1.16 B
PFGC annual cash flow from operations is currently at an all-time high

3-Year Low

$64.60 M
PFGC annual cash flow from operations is currently +1700.31% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 29, 2024
PFGC previous annual earnings announcement was published on Jun 29, 2024

Next Annual Earnings Report Date

N/A
PFGC next annual earnings announcement has not yet been scheduled

OtherPFGCcash flowmetrics:

Annual CFI

-$682.70 M
PFGC annual cash flow from investing activities is -$682.70 million

Annual CFF

-$472.60 M
PFGC annual cash flow from financing activities is -$472.60 million

Annual FCF

$767.40 M
PFGC annual free cash flow is $767.40 million

Annual CAPEX

$395.60 M
PFGC annual capital expenditures is $395.60 million

Quarterly CFO

$325.50 M
+$272.00 M+508.41%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-30.28%

3-Year Change

-30.28%

5-Year Change

-30.28%

PFGC Quarterly CFO Chart

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Highlights

Sector Rank

82.69%
PFGC quarterly cash flow from operations is higher than 82.69% of companies in Consumer Defensive sector

High & Low

All-time High

$606.00 M
PFGC quarterly cash flow from operations is currently -46.29% below its historical high of $606.00 million

3-Year Low

-$114.10 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
PFGC previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 8, 2025
PFGC next earnings announcement is scheduled for May 8, 2025

OtherPFGCcash flowmetrics:

Quarterly CFI

-$2.07 B
PFGC quarterly cash flow from investing activities is -$2.07 billion

Quarterly CFF

$1.71 B
PFGC quarterly cash flow from financing activities is $1.71 billion

Quarterly FCF

$218.10 M
PFGC quarterly free cash flow is $218.10 million

Quarterly CAPEX

$107.40 M
PFGC quarterly capital expenditures is $107.40 million

TTM CFO

$988.00 M
-$141.40 M-12.52%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+2.75%

3-Year Change

+2.75%

5-Year Change

+2.75%

PFGC TTM CFO Chart

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Highlights

Sector Rank

81.25%
PFGC TTM cash flow from operations is higher than 81.25% of companies in Consumer Defensive sector

High & Low

All-time High

$1.16 B
PFGC TTM cash flow from operations is currently -15.05% below its historical high of $1.16 billion

3-Year Low

$242.80 M
PFGC TTM cash flow from operations is currently +306.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
PFGC previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 8, 2025
PFGC next earnings announcement is scheduled for May 8, 2025

OtherPFGCcash flowmetrics:

TTM CFI

-$2.98 B
PFGC TTM cash flow from investing activities is -$2.98 billion

TTM CFF

$1.99 B
PFGC TTM cash flow from financing activities is $1.99 billion

TTM FCF

$535.60 M
PFGC TTM free cash flow is $535.60 million

TTM CAPEX

$452.40 M
PFGC TTM capital expenditures is $452.40 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PFGC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+39.8%-30.3%+2.8%
3 y3 years+1700.3%-30.3%+2.8%
5 y5 years+266.4%-30.3%+2.8%

PFGC Cash From Operations 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-yearat high+1700.3%-30.3%+385.3%-15.1%+306.9%
5 y5-yearat high+1700.3%-46.3%+332.2%-15.1%+1429.4%
alltimeall timeat high>+9999.0%-46.3%+332.2%-15.1%+1294.7%

Performance Food Group Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$325.50 M(+508.4%)
$988.00 M(-12.5%)
Sep 2024
-
$53.50 M(-74.1%)
$1.13 B(-2.9%)
Jun 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%)
Sep 2023
-
$87.10 M(-50.2%)
$603.30 M(-27.5%)
Jun 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%)
Sep 2022
-
$315.90 M(-376.9%)
$560.60 M(+102.7%)
Jun 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%)
Sep 2021
-
$31.80 M(-129.3%)
$228.40 M(+253.6%)
Jun 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%)
Sep 2020
-
-$132.00 M(-121.8%)
$407.40 M(-34.7%)
Jun 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%)
Sep 2019
-
$84.20 M(+48.0%)
$369.30 M(+16.4%)
Jun 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%)
Sep 2018
-
$32.30 M(-76.5%)
$383.30 M(+4.4%)
Jun 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%)
DateAnnualQuarterlyTTM
Dec 2017
-
$16.60 M(+3.8%)
$259.80 M(-11.3%)
Sep 2017
-
$16.00 M(-84.0%)
$292.90 M(+45.2%)
Jun 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%)
Sep 2016
-
-$75.20 M(-168.3%)
$179.20 M(-21.6%)
Jun 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%)
Sep 2015
-
-$25.90 M(-126.2%)
$184.20 M(+44.6%)
Jun 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%)
Sep 2014
-
-$82.70 M
-$82.70 M
Jun 2014
$119.70 M(-14.9%)
-
-
Jun 2013
$140.70 M(+44.1%)
-
-
Jun 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 $325.50 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 -$141.40 M (-30.28%)

What is Performance Food Group TTM cash flow from operations?

The current TTM CFO of PFGC is $988.00 M

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 +$26.40 M (+2.75%)