annual FCF:
$704.10M-$63.30M(-8.25%)Summary
- As of today (August 23, 2025), PFGC annual free cash flow is $704.10 million, with the most recent change of -$63.30 million (-8.25%) on June 28, 2025.
- During the last 3 years, PFGC annual FCF has risen by +$643.10 million (+1054.26%).
- PFGC annual FCF is now -8.25% below its all-time high of $767.40 million, reached on June 29, 2024.
Performance
PFGC Free cash flow Chart
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quarterly FCF:
$209.70M-$109.60M(-34.33%)Summary
- As of today (August 23, 2025), PFGC quarterly free cash flow is $209.70 million, with the most recent change of -$109.60 million (-34.33%) on June 28, 2025.
- Over the past year, PFGC quarterly FCF has increased by +$154.60 million (+280.58%).
- PFGC quarterly FCF is now -61.81% below its all-time high of $549.10 million, reached on June 27, 2020.
Performance
PFGC quarterly FCF Chart
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TTM FCF:
$704.10M+$154.60M(+28.13%)Summary
- As of today (August 23, 2025), PFGC TTM free cash flow is $704.10 million, with the most recent change of +$154.60 million (+28.13%) on June 28, 2025.
- Over the past year, PFGC TTM FCF has dropped by -$63.30 million (-8.25%).
- PFGC TTM FCF is now -11.40% below its all-time high of $794.70 million, reached on March 30, 2024.
Performance
PFGC TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PFGC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.3% | +280.6% | -8.3% |
| 3 y3 years | +1054.3% | +211.1% | +1054.3% |
| 5 y5 years | +51.2% | -61.8% | +51.2% |
PFGC Free cash flow 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 | -8.3% | +1054.3% | -43.8% | +211.1% | -11.4% | +1054.3% |
| 5 y | 5-year | -8.3% | +666.9% | -61.8% | +211.1% | -11.4% | +666.9% |
| alltime | all time | -8.3% | +666.9% | -61.8% | +209.1% | -11.4% | +666.9% |
PFGC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $704.10M(-8.2%) | $209.70M(-34.3%) | $704.10M(+28.1%) |
| Mar 2025 | - | $319.30M(+46.4%) | $549.50M(+2.6%) |
| Dec 2024 | - | $218.10M(-607.2%) | $535.60M(-22.4%) |
| Sep 2024 | - | -$43.00M(-178.0%) | $690.50M(-10.0%) |
| Jun 2024 | $767.40M(+36.5%) | $55.10M(-82.0%) | $767.40M(-3.4%) |
| Mar 2024 | - | $305.40M(-18.1%) | $794.70M(+23.6%) |
| Dec 2023 | - | $373.00M(+1000.3%) | $642.90M(+100.6%) |
| Sep 2023 | - | $33.90M(-58.9%) | $320.50M(-43.0%) |
| Jun 2023 | $562.40M(+822.0%) | $82.40M(-46.4%) | $562.40M(+93.1%) |
| Mar 2023 | - | $153.60M(+203.6%) | $291.20M(-3.6%) |
| Dec 2022 | - | $50.60M(-81.7%) | $302.10M(-8.3%) |
| Sep 2022 | - | $275.80M(-246.1%) | $329.40M(+440.0%) |
| Jun 2022 | $61.00M(-149.1%) | -$188.80M(-214.8%) | $61.00M(-14.6%) |
| Mar 2022 | - | $164.50M(+111.2%) | $71.40M(+4.2%) |
| Dec 2021 | - | $77.90M(+952.7%) | $68.50M(+22.3%) |
| Sep 2021 | - | $7.40M(-104.1%) | $56.00M(-145.1%) |
| Jun 2021 | -$124.20M(-126.7%) | -$178.40M(-210.4%) | -$124.20M(-120.6%) |
| Mar 2021 | - | $161.60M(+147.1%) | $603.30M(+141.9%) |
| Dec 2020 | - | $65.40M(-137.8%) | $249.40M(+7.8%) |
| Sep 2020 | - | -$172.80M(-131.5%) | $231.40M(-50.3%) |
| Jun 2020 | $465.60M(+161.1%) | $549.10M(-385.5%) | $465.60M(-741.3%) |
| Mar 2020 | - | -$192.30M(-505.7%) | -$72.60M(-126.2%) |
| Dec 2019 | - | $47.40M(-22.8%) | $277.20M(+19.3%) |
| Sep 2019 | - | $61.40M(+463.3%) | $232.40M(+30.3%) |
| Jun 2019 | $178.30M(-21.4%) | $10.90M(-93.1%) | $178.30M(-25.1%) |
| Mar 2019 | - | $157.50M(+5957.7%) | $237.90M(-2.0%) |
| Dec 2018 | - | $2.60M(-64.4%) | $242.70M(+3.4%) |
| Sep 2018 | - | $7.30M(-89.6%) | $234.70M(+3.4%) |
| Jun 2018 | $226.90M(+268.9%) | $70.50M(-56.6%) | $226.90M(+2.0%) |
| Mar 2018 | - | $162.30M(-3105.6%) | $222.50M(+38.2%) |
| Dec 2017 | - | -$5.40M(+980.0%) | $161.00M(-5.8%) |
| Sep 2017 | - | -$500.00K(-100.8%) | $171.00M(+178.0%) |
| Jun 2017 | $61.50M(-46.6%) | $66.10M(-34.4%) | $61.50M(+70.8%) |
| Mar 2017 | - | $100.80M(+2091.3%) | $36.00M(-14.3%) |
| Dec 2016 | - | $4.60M(-104.2%) | $42.00M(-31.5%) |
| Sep 2016 | - | -$110.00M(-370.9%) | $61.30M(-46.8%) |
| Jun 2016 | $115.20M(+300.0%) | $40.60M(-62.0%) | $115.20M(+54.4%) |
| Mar 2016 | - | $106.80M(+346.9%) | $74.60M(-331.7%) |
| Dec 2015 | - | $23.90M(-142.6%) | -$32.20M(-42.6%) |
| Sep 2015 | - | -$56.10M | -$56.10M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | $28.80M(-255.9%) | - | - |
| Jun 2014 | -$18.47M(-111.9%) | - | - |
| Jun 2013 | $154.99M(-3264.4%) | - | - |
| Jun 2012 | -$4.90M(-73.3%) | - | - |
| Mar 2008 | - | $3.94M(-134.7%) | -$46.37M(+153.2%) |
| Dec 2007 | -$18.31M(-252.8%) | -$11.34M(-63.0%) | -$18.31M(+219.9%) |
| Sep 2007 | - | -$30.61M(+265.8%) | -$5.72M(-345.3%) |
| Jun 2007 | - | -$8.37M(-126.1%) | $2.33M(-91.1%) |
| Mar 2007 | - | $32.00M(+2455.8%) | $26.11M(+117.9%) |
| Dec 2006 | $11.98M(-870.2%) | $1.25M(-105.6%) | $11.98M(+37.7%) |
| Sep 2006 | - | -$22.55M(-246.3%) | $8.70M(-117.8%) |
| Jun 2006 | - | $15.41M(-13.8%) | -$48.85M(+68.7%) |
| Mar 2006 | - | $17.87M(-981.1%) | -$28.95M(+1959.2%) |
| Dec 2005 | -$1.56M(-122.3%) | -$2.03M(-97.5%) | -$1.41M(-93.1%) |
| Sep 2005 | - | -$80.11M(-326.8%) | -$20.36M(-138.4%) |
| Jun 2005 | - | $35.31M(-22.2%) | $53.06M(+95.9%) |
| Mar 2005 | - | $45.42M(-316.5%) | $27.08M(+288.2%) |
| Dec 2004 | $6.97M(-50.9%) | -$20.98M(+213.7%) | $6.97M(-124.0%) |
| Sep 2004 | - | -$6.69M(-171.7%) | -$29.01M(-2206.8%) |
| Jun 2004 | - | $9.33M(-63.1%) | $1.38M(-130.6%) |
| Mar 2004 | - | $25.31M(-144.4%) | -$4.50M(-131.6%) |
| Dec 2003 | $14.22M(-76.2%) | -$56.97M(-340.4%) | $14.22M(-78.6%) |
| Sep 2003 | - | $23.70M(+584.7%) | $66.35M(-1.5%) |
| Jun 2003 | - | $3.46M(-92.1%) | $67.37M(-17.6%) |
| Mar 2003 | - | $44.03M(-1011.1%) | $81.79M(+37.1%) |
| Dec 2002 | $59.67M(-55.7%) | -$4.83M(-119.6%) | $59.67M(-34.5%) |
| Sep 2002 | - | $24.71M(+38.2%) | $91.15M(-35.7%) |
| Jun 2002 | - | $17.88M(-18.4%) | $141.84M(+9.9%) |
| Mar 2002 | - | $21.91M(-17.8%) | $129.06M(-4.5%) |
| Dec 2001 | $134.64M(-936.7%) | $26.65M(-64.7%) | $135.09M(+24.6%) |
| Sep 2001 | - | $75.40M(+1377.6%) | $108.44M(+228.2%) |
| Jun 2001 | - | $5.10M(-81.7%) | $33.04M(+18.3%) |
| Mar 2001 | - | $27.93M(+173.5%) | $27.93M(+173.5%) |
| Dec 2000 | -$16.09M(-178.0%) | - | - |
| Mar 2000 | - | $10.21M(+101.0%) | $10.21M(+2059.4%) |
| Dec 1999 | $20.63M(-562.7%) | - | - |
| Mar 1999 | - | $5.08M(-210.3%) | $473.00K(-110.3%) |
| Dec 1998 | -$4.46M(-129.1%) | - | - |
| Dec 1998 | - | -$4.61M | -$4.61M |
| Dec 1997 | $15.32M(+3454.5%) | - | - |
| Dec 1996 | $431.00K | - | - |
FAQ
- What is Performance Food Group Company annual free cash flow?
- What is the all time high annual FCF for Performance Food Group Company?
- What is Performance Food Group Company annual FCF year-on-year change?
- What is Performance Food Group Company quarterly free cash flow?
- What is the all time high quarterly FCF for Performance Food Group Company?
- What is Performance Food Group Company quarterly FCF year-on-year change?
- What is Performance Food Group Company TTM free cash flow?
- What is the all time high TTM FCF for Performance Food Group Company?
- What is Performance Food Group Company TTM FCF year-on-year change?
What is Performance Food Group Company annual free cash flow?
The current annual FCF of PFGC is $704.10M
What is the all time high annual FCF for Performance Food Group Company?
Performance Food Group Company all-time high annual free cash flow is $767.40M
What is Performance Food Group Company annual FCF year-on-year change?
Over the past year, PFGC annual free cash flow has changed by -$63.30M (-8.25%)
What is Performance Food Group Company quarterly free cash flow?
The current quarterly FCF of PFGC is $209.70M
What is the all time high quarterly FCF for Performance Food Group Company?
Performance Food Group Company all-time high quarterly free cash flow is $549.10M
What is Performance Food Group Company quarterly FCF year-on-year change?
Over the past year, PFGC quarterly free cash flow has changed by +$154.60M (+280.58%)
What is Performance Food Group Company TTM free cash flow?
The current TTM FCF of PFGC is $704.10M
What is the all time high TTM FCF for Performance Food Group Company?
Performance Food Group Company all-time high TTM free cash flow is $794.70M
What is Performance Food Group Company TTM FCF year-on-year change?
Over the past year, PFGC TTM free cash flow has changed by -$63.30M (-8.25%)