Annual FCF
$767.40 M
+$205.00 M+36.45%
29 June 2024
Summary:
Performance Food Group annual free cash flow is currently $767.40 million, with the most recent change of +$205.00 million (+36.45%) on 29 June 2024. During the last 3 years, it has risen by +$891.60 million (+717.87%). PFGC annual FCF is now at all-time high.PFGC Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
-$43.00 M
-$98.10 M-178.04%
28 September 2024
Summary:
Performance Food Group quarterly free cash flow is currently -$43.00 million, with the most recent change of -$98.10 million (-178.04%) on 28 September 2024. Over the past year, it has dropped by -$76.90 million (-226.84%). PFGC quarterly FCF is now -107.83% below its all-time high of $549.10 million, reached on 27 June 2020.PFGC Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
$690.50 M
-$76.90 M-10.02%
28 September 2024
Summary:
Performance Food Group TTM free cash flow is currently $690.50 million, with the most recent change of -$76.90 million (-10.02%) on 28 September 2024. Over the past year, it has increased by +$370.00 million (+115.44%). PFGC TTM FCF is now -13.11% below its all-time high of $794.70 million, reached on 30 March 2024.PFGC TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
PFGC Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.5% | -226.8% | +115.4% |
| 3 y3 years | +717.9% | -155.2% | +908.0% |
| 5 y5 years | +330.4% | -170.0% | +197.1% |
PFGC Free Cash Flow High & Low
| 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 years | at high | +717.9% | -111.5% | +77.2% | -13.1% | +1032.0% |
| 5 y | 5 years | at high | +717.9% | -107.8% | +77.6% | -13.1% | +656.0% |
| alltime | all time | at high | +717.9% | -107.8% | +77.6% | -13.1% | +656.0% |
Performance Food Group Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$43.00 M(-178.0%) | $690.50 M(-10.0%) |
| June 2024 | $767.40 M(+36.5%) | $55.10 M(-82.0%) | $767.40 M(-3.4%) |
| Mar 2024 | - | $305.40 M(-18.1%) | $794.70 M(+23.6%) |
| Dec 2023 | - | $373.00 M(+1000.3%) | $642.90 M(+100.6%) |
| Sept 2023 | - | $33.90 M(-58.9%) | $320.50 M(-43.0%) |
| June 2023 | $562.40 M(+822.0%) | $82.40 M(-46.4%) | $562.40 M(+93.1%) |
| Mar 2023 | - | $153.60 M(+203.6%) | $291.20 M(-3.6%) |
| Dec 2022 | - | $50.60 M(-81.7%) | $302.10 M(-8.3%) |
| Sept 2022 | - | $275.80 M(-246.1%) | $329.40 M(+440.0%) |
| June 2022 | $61.00 M(-149.1%) | -$188.80 M(-214.8%) | $61.00 M(-14.6%) |
| Mar 2022 | - | $164.50 M(+111.2%) | $71.40 M(+4.2%) |
| Dec 2021 | - | $77.90 M(+952.7%) | $68.50 M(+22.3%) |
| Sept 2021 | - | $7.40 M(-104.1%) | $56.00 M(-145.1%) |
| June 2021 | -$124.20 M(-126.7%) | -$178.40 M(-210.4%) | -$124.20 M(-120.6%) |
| Mar 2021 | - | $161.60 M(+147.1%) | $603.30 M(+141.9%) |
| Dec 2020 | - | $65.40 M(-137.8%) | $249.40 M(+7.8%) |
| Sept 2020 | - | -$172.80 M(-131.5%) | $231.40 M(-50.3%) |
| June 2020 | $465.60 M(+161.1%) | $549.10 M(-385.5%) | $465.60 M(-741.3%) |
| Mar 2020 | - | -$192.30 M(-505.7%) | -$72.60 M(-126.2%) |
| Dec 2019 | - | $47.40 M(-22.8%) | $277.20 M(+19.3%) |
| Sept 2019 | - | $61.40 M(+463.3%) | $232.40 M(+30.3%) |
| June 2019 | $178.30 M(-21.4%) | $10.90 M(-93.1%) | $178.30 M(-25.1%) |
| Mar 2019 | - | $157.50 M(+5957.7%) | $237.90 M(-2.0%) |
| Dec 2018 | - | $2.60 M(-64.4%) | $242.70 M(+3.4%) |
| Sept 2018 | - | $7.30 M(-89.6%) | $234.70 M(+3.4%) |
| June 2018 | $226.90 M | $70.50 M(-56.6%) | $226.90 M(+2.0%) |
| Mar 2018 | - | $162.30 M(-3105.6%) | $222.50 M(+38.2%) |
| Dec 2017 | - | -$5.40 M(+980.0%) | $161.00 M(-5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2017 | - | -$500.00 K(-100.8%) | $171.00 M(+178.0%) |
| June 2017 | $61.50 M(-43.5%) | $66.10 M(-34.4%) | $61.50 M(+14.3%) |
| Mar 2017 | - | $100.80 M(+2091.3%) | $53.80 M(+51.1%) |
| Dec 2016 | - | $4.60 M(-104.2%) | $35.60 M(-16.0%) |
| Sept 2016 | - | -$110.00 M(-288.4%) | $42.40 M(-61.0%) |
| June 2016 | $108.80 M(+277.8%) | $58.40 M(-29.3%) | $108.80 M(-5.0%) |
| Mar 2016 | - | $82.60 M(+624.6%) | $114.50 M(+34.7%) |
| Dec 2015 | - | $11.40 M(-126.1%) | $85.00 M(-0.2%) |
| Sept 2015 | - | -$43.60 M(-168.0%) | $85.20 M(+195.8%) |
| June 2015 | $28.80 M(-1.0%) | $64.10 M(+20.7%) | $28.80 M(-181.6%) |
| Mar 2015 | - | $53.10 M(+357.8%) | -$35.30 M(-60.1%) |
| Dec 2014 | - | $11.60 M(-111.6%) | -$88.40 M(-11.6%) |
| Sept 2014 | - | -$100.00 M | -$100.00 M |
| June 2014 | $29.10 M(-60.8%) | - | - |
| June 2013 | $74.20 M(+158.6%) | - | - |
| June 2012 | $28.69 M(-259.0%) | - | - |
| Dec 2007 | -$18.04 M(-250.5%) | - | - |
| Dec 2006 | $11.98 M(-952.4%) | - | - |
| Dec 2005 | -$1.41 M(-120.2%) | - | - |
| Dec 2004 | $6.97 M(-121.0%) | - | - |
| Dec 2003 | -$33.27 M(-9315.2%) | - | - |
| Dec 2002 | $361.00 K(-99.7%) | - | - |
| Dec 2001 | $135.09 M(-813.7%) | - | - |
| Dec 2000 | -$18.93 M(-190.1%) | - | - |
| Dec 1999 | $21.00 M(-938.5%) | - | - |
| Dec 1998 | -$2.50 M(-116.3%) | - | - |
| Dec 1997 | $15.32 M(+1708.7%) | - | - |
| Dec 1996 | $847.00 K | - | - |
FAQ
- What is Performance Food Group annual free cash flow?
- What is the all time high annual FCF for Performance Food Group?
- What is Performance Food Group annual FCF year-on-year change?
- What is Performance Food Group quarterly free cash flow?
- What is the all time high quarterly FCF for Performance Food Group?
- What is Performance Food Group quarterly FCF year-on-year change?
- What is Performance Food Group TTM free cash flow?
- What is the all time high TTM FCF for Performance Food Group?
- What is Performance Food Group TTM FCF year-on-year change?
What is Performance Food Group annual free cash flow?
The current annual FCF of PFGC is $767.40 M
What is the all time high annual FCF for Performance Food Group?
Performance Food Group all-time high annual free cash flow is $767.40 M
What is Performance Food Group annual FCF year-on-year change?
Over the past year, PFGC annual free cash flow has changed by +$205.00 M (+36.45%)
What is Performance Food Group quarterly free cash flow?
The current quarterly FCF of PFGC is -$43.00 M
What is the all time high quarterly FCF for Performance Food Group?
Performance Food Group all-time high quarterly free cash flow is $549.10 M
What is Performance Food Group quarterly FCF year-on-year change?
Over the past year, PFGC quarterly free cash flow has changed by -$76.90 M (-226.84%)
What is Performance Food Group TTM free cash flow?
The current TTM FCF of PFGC is $690.50 M
What is the all time high TTM FCF for Performance Food Group?
Performance Food Group all-time high TTM free cash flow is $794.70 M
What is Performance Food Group TTM FCF year-on-year change?
Over the past year, PFGC TTM free cash flow has changed by +$370.00 M (+115.44%)