Performance Food Group PFGC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $340.2M-22.0% | $435.9M+9.7% | $397.2M+253% | $112.5M+176% | ||
| $455.3M+28.2% | $355.2M+12.5% | $315.7M+12.9% | $279.7M+30.8% | ||
| $47.8M+14.1% | $41.9M-3.5% | $43.4M-1.4% | $44M+73.2% | ||
| —— | $10.7M-46.5% | $20M+317% | $4.8M-77.4% | ||
| $12.6M+20.0% | $10.5M+1.9% | $10.3M+6.2% | $9.7M-23.6% | ||
| $22.7M+14.6% | $19.8M— | —— | $9M+138% | ||
| $151.9M+87.3% | $81.1M-15.2% | $95.6M-51.0% | $195.1M-34.2% | ||
| —— | —— | —— | —— | ||
| $57.3M-24.5% | $75.9M+763% | $8.8M— | —— | ||
| —— | $95.8M+2,894% | $3.2M+700% | $400K-98.9% | ||
| —— | —— | -$9M— | —— | ||
| —— | $32.5M— | —— | -$46.7M— | ||
| $262.6M+30.3% | $201.5M+11.3% | $181M-1.1% | $183.1M+46.5% | ||
| —— | -$900K— | $0— | —— | ||
| $1.21B+4.0% | $1.16B+39.8% | $832.1M— | —— | ||
| $506M+27.9% | $395.6M+46.7% | $269.7M+25.2% | $215.5M+14.1% | ||
| $2.6B— | —— | —— | —— | ||
| $13.4M-35.0% | $20.6M-47.0% | $38.9M+764% | $4.5M-36.6% | ||
| -$3.09B-352% | -$682.7M-132% | -$294.6M+84.2% | -$1.86B-832% | ||
| $57.6M— | —— | $11.2M— | $0— | ||
| —— | —— | —— | —— | ||
| $11.1M+405% | $2.2M-29.0% | $3.1M— | $0— | ||
| $188M+53.8% | $122.2M+38.1% | $88.5M+22.7% | $72.1M+90.2% | ||
| $18.8M-12.6% | $21.5M— | —— | $11.4M— | ||
| —— | -$472.6M+13.1% | -$543.8M— | —— | ||
| $59M+666% | $7.7M+492% | $1.3M— | —— | ||
| $344.4M+42.3% | $242.1M+10.8% | $218.5M+43.4% | $152.4M+9.4% | ||
| $129.7M-26.8% | $177.1M+32.1% | $134.1M+1,441% | $8.7M— | ||
| $12.6M+20.0% | $10.5M+1.9% | $10.3M+6.2% | $9.7M-23.6% | ||
| $262.6M+30.3% | $201.5M+11.3% | $181M-1.1% | $183.1M+46.5% | ||
| $455.3M+28.2% | $355.2M+12.5% | $315.7M+12.9% | $279.7M+30.8% | ||
| $57.3M-24.5% | $75.9M+763% | $8.8M— | —— | ||
| -$800K— | —— | —— | -$10.5M-23.5% | ||
| —— | $32.5M— | —— | -$46.7M— | ||
| —— | $95.8M+2,894% | $3.2M+700% | $400K-98.9% | ||
| $389.1M+214% | $124M— | —— | $182.5M+216% | ||
| $88.1M+41.4% | $62.3M— | —— | $122.9M+238% | ||
| —— | —— | -$9M— | —— | ||
| $22.7M+14.6% | $19.8M— | —— | $9M+138% | ||
| $13.4M-35.0% | $20.6M-47.0% | $38.9M+764% | $4.5M-36.6% | ||
| $188M+53.8% | $122.2M+38.1% | $88.5M+22.7% | $72.1M+90.2% | ||
| —— | —— | -$468.5M— | —— | ||
| —— | $15.5M— | —— | —— | ||
| $1.5M— | $0— | $0-100% | $6.9M-94.9% | ||
| $129.7M-26.8% | $177.1M+32.1% | $134.1M+1,441% | $8.7M— | ||
| $704.1M-8.2% | $767.4M+36.5% | $562.4M— | —— | ||
| $704.1M-8.2% | $767.4M+36.5% | $562.4M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Performance Food Group generate?
- Performance Food Group (PFGC) generated $1.5B in operating cash flow over the trailing twelve months.
- What is Performance Food Group's free cash flow?
- After $439.2M of capital expenditures, Performance Food Group's free cash flow was $1.0B over the trailing twelve months, up 84.8% year over year.
- Where does Performance Food Group's cash flow data come from?
- Every line is extracted from Performance Food Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
