Performance Food Group (PFGC)
NYSE: PFGC
· Real-Time Price · USD
81.33
0.67 (0.83%)
At close: May 01, 2025, 3:59 PM
81.20
-0.15%
Pre-market: May 02, 2025, 06:49 AM EDT
Performance Food Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Mar 26, 2016 | Dec 26, 2015 | Sep 26, 2015 |
| 42.4M | 108M | 166.5M | 70.4M | 78.3M | 120.7M | 150.1M | 80.3M | 71.1M | 95.7M | 76M | 23.4M | 8.4M | 4.7M | 31.4M | -7.6M | 17.6M | -700K | -151.2M | -40.2M | 41.2M | 36.1M | 63.2M | 32.3M | 43.1M | 28.2M | 64.4M | 33.7M | 78M | 22.6M | 40.4M | 20.8M | 22.9M | 12.2M | 29.2M | 9.4M | 17.5M | 12.2M | |
| 182.5M | 152.9M | 144.8M | 139.3M | 143.3M | 129.3M | 127.5M | 127.3M | 125.2M | 119.2M | 123.5M | 124.1M | 116.5M | 98.7M | 91.8M | 80.8M | 84.2M | 82.1M | 90.5M | 99.3M | 43.8M | 42.7M | 42.7M | 39.7M | 37.1M | 35.5M | 34.3M | 32.1M | 32.3M | 31.4M | 33.5M | 32.7M | 30.4M | 29.5M | 32.4M | 29.4M | 28.6M | 28.2M | |
| 11.7M | 11.3M | 10.2M | 10M | 11M | 10.7M | 10.3M | 10.2M | 11.4M | 11.5M | 9.1M | 10.6M | 14.3M | 10M | 6.1M | 6.9M | 7.7M | 4.7M | 3.9M | 5.2M | 4.4M | 4.4M | 3.9M | 3.8M | 4.2M | 3.8M | 3.6M | 3.5M | 11.1M | 3.4M | 5.2M | 4M | 3.9M | 4.2M | 3.6M | 4.8M | 7.7M | 1.1M | |
| 46.6M | -52.9M | 85.9M | -57.5M | 46.1M | -115.1M | 142.2M | -36.1M | 31M | -111.1M | 148.9M | 10.4M | 15.3M | -67.7M | 74.9M | -141.8M | 311.1M | -68.7M | -109.9M | -381.1M | 65.7M | -1.3M | 17.5M | 24.4M | 98.3M | -50.6M | 36.2M | 33.1M | -71.4M | -9.1M | 20.5M | 45.5M | 68.4M | -63.7M | 67.5M | -58.9M | 21.4M | -19.2M | |
| 26.2M | 23.8M | 560.4M | 85.4M | 25M | 26.2M | -19.2M | 100.5M | 35.1M | 127.1M | 52.3M | 32.2M | 39.6M | 16.4M | -12.6M | 2.8M | 3.9M | -1.5M | 161.8M | 42.5M | 6.5M | 8.5M | 100K | 5.1M | 6.4M | 4.2M | 1.3M | 6.7M | 13.9M | 3.1M | -1.7M | 1M | 4.5M | 3.9M | 5.9M | 8.5M | 12.3M | 6.7M | |
| -1.6M | -15.2M | 16.1M | 9.1M | -800K | -13.7M | 14.6M | n/a | 16.1M | n/a | 8.6M | -1.9M | -1.6M | -300K | 17.6M | 7.8M | -9.7M | 5.5M | 15.3M | 800K | 4.8M | -5.6M | 9.1M | 7.2M | -1.8M | -2.9M | 39.8M | -600K | -35.1M | -2.7M | 9.7M | 600K | -2.2M | -1.8M | 1M | 4.6M | -4.3M | -1.7M | |
| 64.3M | -227.3M | -153M | 159.8M | 210.1M | -186.1M | -108.4M | -85.6M | -150.3M | -37.6M | -383.6M | 48.4M | -55.2M | -97.7M | -242.8M | 106.8M | 3.9M | -222.1M | 485.7M | -247.8M | -27.1M | -1.9M | -62.1M | 102.4M | -51.3M | -36.5M | -6M | 121.6M | -83.6M | -41.8M | 12.6M | 68.4M | -9.8M | -123.2M | 45.2M | 50.2M | -25.2M | -72.4M | |
| 325.5M | 53.5M | 206.3M | 402.7M | 466.9M | 87.1M | 174.9M | 232.7M | 108.6M | 315.9M | -114.1M | 236.8M | 122M | 31.8M | -108.5M | 197.5M | 107.6M | -132M | 606M | -140.2M | 73.6M | 84.2M | 56.9M | 190.5M | 37.7M | 32.3M | 137.4M | 197M | 16.6M | 16M | 99.7M | 127.5M | 49.7M | -75.2M | 117.3M | 106.9M | 36.6M | -25.9M | |
| -107.4M | -96.5M | -151.2M | -97.3M | -93.9M | -53.2M | -92.5M | -79.1M | -58M | -40.1M | -74.7M | -72.3M | -44.1M | -24.4M | -69.9M | -35.9M | -42.2M | -40.8M | -56.9M | -52.1M | -26.2M | -22.8M | -46M | -33M | -35.1M | -25M | -66.9M | -34.7M | -22M | -16.5M | -33.6M | -26.7M | -45.1M | -34.8M | -51.7M | -25.1M | -25.2M | -17.7M | |
| -1.96B | -574.3M | 1.5M | 700K | -93.5M | -214.6M | 100K | 1.9M | -65.8M | n/a | 600K | 2.8M | -268.5M | -1.38B | -12.2M | -5.9M | -12.2M | n/a | 1.78B | -1.99B | n/a | n/a | -153.9M | -700K | -25.5M | -31.5M | -200K | -7.7M | n/a | -63.2M | -48M | -62.8M | -67.3M | -14.8M | 1.2M | -31M | -300K | -8.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.7M | 1M | 1.3M | 500K | 17.9M | 900K | 17.3M | 18M | 3.2M | 400K | 800K | 2.8M | 500K | 400K | 12.7M | 200K | -11.9M | 6.1M | -1.78B | 300K | 200K | 300K | 300K | 300K | 500K | 200K | 1.2M | 300K | 200K | 100K | 400K | 500K | 100K | 100K | 400K | 100K | 400K | 200K | |
| -2.07B | -669.8M | -149.7M | -96.6M | -169.5M | -266.9M | -75.1M | -59.2M | -120.6M | -39.7M | -73.3M | -69.5M | -312.1M | -1.41B | -69.4M | -41.6M | -54.1M | -34.7M | -56.7M | -2.04B | -26M | -22.5M | -199.6M | -33.4M | -60.1M | -56.3M | -65.9M | -42.1M | -21.8M | -79.6M | -81.2M | -89M | -112.3M | -49.5M | -50.1M | -56M | -25.1M | -26.4M | |
| 1.72B | 669.8M | -53.5M | -319.4M | -238.5M | 221M | -97.6M | -170.4M | -6.7M | -268.2M | 179.3M | -160.6M | 157M | 1.42B | 77M | -480.4M | -53.8M | 293M | -941.7M | 1.02B | -30.6M | 1.01B | 77.8M | -150.8M | 25.7M | 34.1M | -78.1M | -43.5M | 42.1M | 65.1M | -16.1M | -41.8M | 68.1M | 124.7M | -60.8M | -43.9M | -240.8M | 54.5M | |
| -4.4M | -29.2M | n/a | -2.6M | -50.1M | -46.9M | -11.2M | -3.5M | n/a | -9.1M | -700K | -1.5M | -2.8M | -6.4M | 4.2M | n/a | n/a | -4.2M | n/a | -5.3M | -1.7M | -5.9M | 7.5M | -6.1M | -5.8M | -4.9M | -200K | -200K | -26.7M | -1.1M | -2.3M | -100K | -1.1M | n/a | -100K | -800K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -105.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.6M | -17.2M | 500K | 16.1M | -100K | 900K | 13.6M | 2.5M | 14.3M | 100K | 6.7M | -1.1M | 10.4M | -20.7M | 10.5M | 9.3M | -900K | -125.6M | 103.5M | -39.7M | -800K | -200K | 71.9M | 100K | 1.5M | -3.9M | -8.4M | -113.7M | -7M | -1.6M | -3.8M | -700K | -1.6M | -2M | -6.1M | -4.9M | 226.8M | 100K | |
| 1.71B | 638.9M | -53M | -305.9M | -288.7M | 175M | -95.2M | -171.4M | 7.6M | -277.2M | 185.3M | -163.2M | 164.6M | 1.39B | 87.5M | -471.1M | -54M | 163.2M | -500.7M | 1.46B | -33.1M | 1B | 149.7M | -156.8M | 21.4M | 25.3M | -74.2M | -157.4M | 8.4M | 62.4M | -18M | -42.6M | 65.4M | 122.7M | -67M | -49.2M | -14M | 54.6M | |
| -31.6M | 22.6M | 3.5M | 100K | 8.7M | -4.8M | 4.6M | 2.1M | -4.4M | -1M | -2.1M | 4.1M | -25.5M | 20M | -90.4M | -315.2M | -500K | -3.5M | 48.6M | -718.7M | 14.5M | 1.06B | 7M | 300K | -1M | 1.3M | -2.7M | -2.5M | 3.2M | -1.2M | 500K | -4.1M | 2.8M | -2M | 200K | 1.7M | -2.5M | 2.3M | |
| 218.1M | -43M | 55.1M | 305.4M | 373M | 33.9M | 82.4M | 153.6M | 50.6M | 275.8M | -188.8M | 164.5M | 77.9M | 7.4M | -178.4M | 161.6M | 65.4M | -172.8M | 549.1M | -192.3M | 47.4M | 61.4M | 10.9M | 157.5M | 2.6M | 7.3M | 70.5M | 162.3M | -5.4M | -500K | 66.1M | 100.8M | 4.6M | -110M | 65.6M | 81.8M | 11.4M | -43.6M |