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% | ||
| $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— | —— | —— | —— | ||
| -$3.09B-352% | -$682.7M-132% | -$294.6M+84.2% | -$1.86B-832% | ||
| $57.6M— | —— | $11.2M— | $0— | ||
| —— | —— | —— | —— | ||
| —— | -$472.6M+13.1% | -$543.8M— | —— | ||
| $59M+666% | $7.7M+492% | $1.3M— | —— | ||
| $704.1M-8.2% | $767.4M+36.5% | $562.4M— | —— |
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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.
