Annual CFO
$1.21B$47.10M+4.05%
Summary
- Current Value
- As of today, PFGC annual cash from operations is $1.21B, up +4.05% on
- Historical Performance
- PFGC annual cash from operations is up +337.65% over the past 3 years, and up +94.05% over the past 5 years
- All-Time High Comparison
- PFGC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PFGC annual cash from operations is +337.65% above its 3-year low of $276.50M reached on an earlier date
- Sector Comparison
- PFGC annual cash from operations is higher than 84.17% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.21B | +4.0% | +337.6% | +94.0% | +1790.0% | |
| Quarterly Cash From Operations | -$145.20M | -371.4% | -146.0% | -10.0% | -278.1% | |
| TTM Cash From Operations | $1.01B | -10.4% | +80.4% | +148.3% | +2733.8% | |
| Price | $90.91 | +6.0% | +53.8% | +89.4% | – | |
| Annual Cash From Investing | -$3.09B | -352.5% | -65.9% | -43.9% | -695.7% | |
| Annual Cash From Financing | $1.94B | +510.1% | +22.5% | +0.5% | +505.0% | |
| Annual Free Cash Flow | $704.10M | -8.3% | +1054.3% | +51.2% | +10000.0% | |
| Annual CAPEX | $506.00M | +27.9% | +134.8% | +220.3% | +634.1% | |
| Annual Net Income | $340.20M | -21.9% | +202.4% | +398.2% | +1518.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | at high | |
| 5Y | $1.21B | at high | |
| All | $1.21B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $276.50M | N/A | +337.6% |
| 5Y | $64.60M | +1773.2% | |
| All | $9.92M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PFGC?
As of today, PFGC annual cash from operations is $1.21B
What is 1-year change in PFGC annual cash from operations?
PFGC annual cash from operations is up +4.05% year-over-year
What is 3-year change in PFGC annual cash from operations?
PFGC annual cash from operations is up +337.65% over the past 3 years
How far is PFGC annual cash from operations from its all-time high?
PFGC annual cash from operations is currently at its all-time high
How does PFGC annual cash from operations rank versus sector peers?
PFGC annual cash from operations is higher than 84.17% of companies in Consumer Defensive sector
When is PFGC next annual earnings release?
As of today, the next annual earnings release for PFGC has not been scheduled
Quarterly CFO
-$145.20M$528.20M-137.91%
Summary
- Current Value
- As of today, PFGC quarterly cash from operations is -$145.20M, down -137.91% on
- Historical Performance
- PFGC quarterly cash from operations is down -371.40% year-over-year, and down -145.96% over the past 3 years
- All-Time High Comparison
- PFGC quarterly cash from operations is currently -123.96% below its historical high of $606.00M set on
- 3-Year Low Comparison
- PFGC quarterly cash from operations is at its 3-year low
- Sector Comparison
- PFGC quarterly cash from operations is higher than 1.42% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$145.20M | -137.9% | -371.4% | -146.0% | -10.0% | |
| Annual Cash From Operations | $1.21B | – | +4.0% | +337.6% | +94.0% | |
| TTM Cash From Operations | $1.01B | -16.4% | -10.4% | +80.4% | +148.3% | |
| Price | $90.91 | -9.4% | +6.0% | +53.8% | +89.4% | |
| Quarterly Cash From Investing | -$78.00M | +63.5% | +88.3% | -96.5% | -124.8% | |
| Quarterly Cash From Financing | $182.90M | +281.6% | -71.4% | +166.0% | +12.1% | |
| Quarterly Free Cash Flow | -$224.10M | -206.9% | -421.2% | -181.3% | -29.7% | |
| Quarterly CAPEX | $78.90M | -54.5% | -18.2% | +96.8% | +93.4% | |
| Quarterly Net Income | $93.60M | -28.8% | -13.3% | -2.2% | +10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $448.10M | -132.4% | |
| 3Y | $466.90M | -131.1% | |
| 5Y | $466.90M | -131.1% | |
| All | $606.00M | -124.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$145.20M | at low | |
| 3Y | -$145.20M | at low | |
| 5Y | -$145.20M | at low | |
| All | -$145.20M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PFGC?
As of today, PFGC quarterly cash from operations is -$145.20M
What is PFGC quarterly cash from operations most recent change?
PFGC quarterly cash from operations was down -137.91% on September 27, 2025
What is 1-year change in PFGC quarterly cash from operations?
PFGC quarterly cash from operations is down -371.40% year-over-year
How far is PFGC quarterly cash from operations from its all-time high?
PFGC quarterly cash from operations is currently -123.96% below its historical high of $606.00M set on June 27, 2020
How does PFGC quarterly cash from operations rank versus sector peers?
PFGC quarterly cash from operations is higher than 1.42% of companies in Consumer Defensive sector
When is PFGC next earnings release?
The next earnings release for PFGC is on
TTM CFO
$1.01B$198.70M-16.42%
Summary
- Current Value
- As of today, PFGC TTM cash from operations is $1.01B, down -16.42% on
- Historical Performance
- PFGC TTM cash from operations is down -10.45% year-over-year, and up +80.41% over the past 3 years
- All-Time High Comparison
- PFGC TTM cash from operations is currently -16.42% below its historical high of $1.21B set on
- 3-Year Low Comparison
- PFGC TTM cash from operations is +86.23% above its 3-year low of $543.10M reached on
- Sector Comparison
- PFGC TTM cash from operations is higher than 82.46% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.01B | -16.4% | -10.4% | +80.4% | +148.3% | |
| Annual Cash From Operations | $1.21B | – | +4.0% | +337.6% | +94.0% | |
| Quarterly Cash From Operations | -$145.20M | -137.9% | -371.4% | -146.0% | -10.0% | |
| Price | $90.91 | -9.4% | +6.0% | +53.8% | +89.4% | |
| TTM Cash From Investing | -$2.50B | +19.2% | -130.0% | -404.9% | -15.7% | |
| TTM Cash From Financing | $1.48B | -23.5% | +10000.0% | +1737.5% | +35.7% | |
| TTM Free Cash Flow | $523.00M | -25.7% | -24.3% | +58.8% | +126.0% | |
| TTM CAPEX | $488.40M | -3.5% | +11.3% | +111.3% | +177.5% | |
| TTM Net Income | $325.80M | -4.2% | -23.0% | +60.1% | +315.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | -16.4% | |
| 3Y | $1.21B | -16.4% | |
| 5Y | $1.21B | -16.4% | |
| All | $1.21B | -16.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $988.00M | N/A | +2.4% |
| 3Y | $543.10M | +86.2% | |
| 5Y | $64.60M | +1465.6% | |
| All | -$38.40M | +2733.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PFGC?
As of today, PFGC TTM cash from operations is $1.01B
What is PFGC TTM cash from operations most recent change?
PFGC TTM cash from operations was down -16.42% on September 27, 2025
What is 1-year change in PFGC TTM cash from operations?
PFGC TTM cash from operations is down -10.45% year-over-year
How far is PFGC TTM cash from operations from its all-time high?
PFGC TTM cash from operations is currently -16.42% below its historical high of $1.21B set on June 28, 2025
How does PFGC TTM cash from operations rank versus sector peers?
PFGC TTM cash from operations is higher than 82.46% of companies in Consumer Defensive sector
When is PFGC next earnings release?
The next earnings release for PFGC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PFGC Official Website www.pfgc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1618673/000119312525266975/0001193125-25-266975-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1618673/000161867325000012/0001618673-25-000012-index.htm
- PFGC Profile on Yahoo Finance finance.yahoo.com/quote/PFGC
- PFGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfgc