annual FCF:
$767.40M+$205.00M(+36.45%)Summary
- As of today (May 29, 2025), PFGC annual free cash flow is $767.40 million, with the most recent change of +$205.00 million (+36.45%) on June 29, 2024.
- During the last 3 years, PFGC annual FCF has risen by +$891.60 million (+717.87%).
- PFGC annual FCF is now at all-time high.
Performance
PFGC Free cash flow Chart
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quarterly FCF:
$319.30M+$101.20M(+46.40%)Summary
- As of today (May 29, 2025), PFGC quarterly free cash flow is $319.30 million, with the most recent change of +$101.20 million (+46.40%) on March 29, 2025.
- Over the past year, PFGC quarterly FCF has increased by +$13.90 million (+4.55%).
- PFGC quarterly FCF is now -41.85% 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:
$549.50M+$13.90M(+2.60%)Summary
- As of today (May 29, 2025), PFGC TTM free cash flow is $549.50 million, with the most recent change of +$13.90 million (+2.60%) on March 29, 2025.
- Over the past year, PFGC TTM FCF has dropped by -$245.20 million (-30.85%).
- PFGC TTM FCF is now -30.85% 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 | +36.5% | +4.5% | -30.9% |
| 3 y3 years | +717.9% | +94.1% | +669.6% |
| 5 y5 years | +330.4% | +266.0% | +856.9% |
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 | at high | +717.9% | -14.4% | +269.1% | -30.9% | +800.8% |
| 5 y | 5-year | at high | +717.9% | -41.9% | +266.0% | -30.9% | +542.4% |
| alltime | all time | at high | +717.9% | -41.9% | +266.0% | -30.9% | +542.4% |
PFGC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | $70.50M(-56.6%) | $226.90M(+2.0%) |
| Mar 2018 | - | $162.30M(-3105.6%) | $222.50M(+38.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | -$5.40M(+980.0%) | $161.00M(-5.8%) |
| Sep 2017 | - | -$500.00K(-100.8%) | $171.00M(+178.0%) |
| Jun 2017 | $61.50M(-43.5%) | $66.10M(-34.4%) | $61.50M(+14.3%) |
| Mar 2017 | - | $100.80M(+2091.3%) | $53.80M(+51.1%) |
| Dec 2016 | - | $4.60M(-104.2%) | $35.60M(-16.0%) |
| Sep 2016 | - | -$110.00M(-288.4%) | $42.40M(-61.0%) |
| Jun 2016 | $108.80M(+277.8%) | $58.40M(-29.3%) | $108.80M(-5.0%) |
| Mar 2016 | - | $82.60M(+624.6%) | $114.50M(+34.7%) |
| Dec 2015 | - | $11.40M(-126.1%) | $85.00M(-0.2%) |
| Sep 2015 | - | -$43.60M(-168.0%) | $85.20M(+195.8%) |
| Jun 2015 | $28.80M(-1.0%) | $64.10M(+20.7%) | $28.80M(-181.6%) |
| Mar 2015 | - | $53.10M(+357.8%) | -$35.30M(-60.1%) |
| Dec 2014 | - | $11.60M(-111.6%) | -$88.40M(-11.6%) |
| Sep 2014 | - | -$100.00M | -$100.00M |
| Jun 2014 | $29.10M(-60.8%) | - | - |
| Jun 2013 | $74.20M(+158.6%) | - | - |
| Jun 2012 | $28.69M(-259.0%) | - | - |
| Dec 2007 | -$18.04M(-250.5%) | - | - |
| Dec 2006 | $11.98M(-952.4%) | - | - |
| Dec 2005 | -$1.41M(-120.2%) | - | - |
| Dec 2004 | $6.97M(-121.0%) | - | - |
| Dec 2003 | -$33.27M(-9315.2%) | - | - |
| Dec 2002 | $361.00K(-99.7%) | - | - |
| Dec 2001 | $135.09M(-813.7%) | - | - |
| Dec 2000 | -$18.93M(-190.1%) | - | - |
| Dec 1999 | $21.00M(-938.5%) | - | - |
| Dec 1998 | -$2.50M(-116.3%) | - | - |
| Dec 1997 | $15.32M(+1708.7%) | - | - |
| Dec 1996 | $847.00K | - | - |
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 $767.40M
What is the all time high annual FCF for Performance Food Group?
Performance Food Group all-time high annual free cash flow is $767.40M
What is Performance Food Group annual FCF year-on-year change?
Over the past year, PFGC annual free cash flow has changed by +$205.00M (+36.45%)
What is Performance Food Group quarterly free cash flow?
The current quarterly FCF of PFGC is $319.30M
What is the all time high quarterly FCF for Performance Food Group?
Performance Food Group all-time high quarterly free cash flow is $549.10M
What is Performance Food Group quarterly FCF year-on-year change?
Over the past year, PFGC quarterly free cash flow has changed by +$13.90M (+4.55%)
What is Performance Food Group TTM free cash flow?
The current TTM FCF of PFGC is $549.50M
What is the all time high TTM FCF for Performance Food Group?
Performance Food Group all-time high TTM free cash flow is $794.70M
What is Performance Food Group TTM FCF year-on-year change?
Over the past year, PFGC TTM free cash flow has changed by -$245.20M (-30.85%)