Performance Food Group (PFGC)
NYSE: PFGC
· Real-Time Price · USD
82.54
1.34 (1.65%)
At close: May 02, 2025, 12:18 PM
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 |
| 387.3M | 423.2M | 435.9M | 419.5M | 429.4M | 422.2M | 397.2M | 323.1M | 266.2M | 203.5M | 112.5M | 67.9M | 36.9M | 46.1M | 40.7M | -141.9M | -174.5M | -150.9M | -114.1M | 100.3M | 172.8M | 174.7M | 166.8M | 168M | 169.4M | 204.3M | 198.7M | 174.7M | 161.8M | 106.7M | 96.3M | 85.1M | 73.7M | 68.3M | 68.3M | 73.35M | 66.8M | 62.1M | |
| 619.5M | 580.3M | 556.7M | 539.4M | 527.4M | 509.3M | 499.2M | 495.2M | 492M | 483.3M | 462.8M | 431.1M | 387.8M | 355.5M | 338.9M | 337.6M | 356.1M | 315.7M | 276.3M | 228.5M | 168.9M | 162.2M | 155M | 146.6M | 139M | 134.2M | 130.1M | 129.3M | 129.9M | 128M | 126.1M | 125M | 121.7M | 119.9M | 118.6M | 115.82M | 117.1M | 119.3M | |
| 43.2M | 42.5M | 41.9M | 42M | 42.2M | 42.6M | 43.4M | 42.2M | 42.6M | 45.5M | 44M | 41M | 37.3M | 30.7M | 25.4M | 23.2M | 21.5M | 18.2M | 17.9M | 17.9M | 16.5M | 16.3M | 15.7M | 15.4M | 15.1M | 22M | 21.6M | 23.2M | 23.7M | 16.5M | 17.3M | 15.7M | 16.5M | 20.3M | 17.2M | 13.95M | 9.5M | 2.1M | |
| 22.1M | 21.6M | -40.6M | 15.7M | 37.1M | 22M | 26M | 32.7M | 79.2M | 63.5M | 106.9M | 32.9M | -119.3M | 176.5M | 175.5M | -9.3M | -248.6M | -494M | -426.6M | -299.2M | 106.3M | 138.9M | 89.6M | 108.3M | 117M | -52.7M | -11.2M | -26.9M | -14.5M | 125.3M | 70.7M | 117.7M | 13.3M | -33.7M | 10.8M | -25.51M | 29.1M | 35.7M | |
| 695.8M | 694.6M | 697M | 117.4M | 132.5M | 142.6M | 243.5M | 315M | 246.7M | 251.2M | 140.5M | 75.6M | 46.2M | 10.5M | -7.4M | 167M | 206.7M | 209.3M | 219.3M | 57.6M | 20.2M | 20.1M | 15.8M | 17M | 18.6M | 26.1M | 25M | 22M | 16.3M | 6.9M | 7.7M | 15.3M | 22.8M | 30.6M | 33.4M | 29.69M | 25.2M | 20.6M | |
| 8.4M | 9.2M | 10.7M | 9.2M | 100K | 17M | 30.7M | 24.7M | 22.8M | 5.1M | 4.8M | 13.8M | 23.5M | 15.4M | 21.2M | 18.9M | 11.9M | 26.4M | 15.3M | 9.1M | 15.5M | 8.9M | 11.6M | 42.3M | 34.5M | 1.2M | 1.4M | -28.7M | -27.5M | 5.4M | 6.3M | -2.4M | 1.6M | -500K | -400K | -4.89M | -5.3M | -5.5M | |
| -156.2M | -10.4M | 30.8M | 75.4M | -170M | -530.4M | -381.9M | -657.1M | -523.1M | -428M | -488.1M | -347.3M | -288.9M | -229.8M | -354.2M | 374.3M | 19.7M | -11.3M | 208.9M | -338.9M | 11.3M | -12.9M | -47.5M | 8.6M | 27.8M | -4.5M | -9.8M | 8.8M | -44.4M | 29.4M | -52M | -19.4M | -37.6M | -53M | -2.2M | -11.3M | -25.7M | -14.4M | |
| 988M | 1.13B | 1.16B | 1.13B | 961.6M | 603.3M | 832.1M | 543.1M | 547.2M | 560.6M | 276.5M | 282.1M | 242.8M | 228.4M | 64.6M | 779.1M | 441.4M | 407.4M | 623.6M | 74.5M | 405.2M | 369.3M | 317.4M | 397.9M | 404.4M | 383.3M | 367M | 329.3M | 259.8M | 292.9M | 201.7M | 219.3M | 198.7M | 185.6M | 234.9M | 216.61M | 187.6M | 184.2M | |
| -452.4M | -438.9M | -395.6M | -336.9M | -318.7M | -282.8M | -269.7M | -251.9M | -245.1M | -231.2M | -215.5M | -210.7M | -174.3M | -172.4M | -188.8M | -175.8M | -192M | -176M | -158M | -147.1M | -128M | -136.9M | -139.1M | -160M | -161.7M | -148.6M | -140.1M | -106.8M | -98.8M | -121.9M | -140.2M | -158.3M | -156.7M | -136.8M | -119.7M | -102.87M | -102.6M | -99M | |
| -2.53B | -665.6M | -305.9M | -307.3M | -306.1M | -278.4M | -63.8M | -63.3M | -62.4M | -265.1M | -1.65B | -1.66B | -1.67B | -1.41B | -30.3M | 1.76B | -223.8M | -211.6M | -211.6M | -2.14B | -154.6M | -180.1M | -211.6M | -57.9M | -64.9M | -39.4M | -71.1M | -118.9M | -174M | -241.3M | -192.9M | -143.7M | -111.9M | -44.9M | -39M | -40.25M | -9.2M | -9.3M | |
| 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 | |
| 4.5M | 20.7M | 20.6M | 36.6M | 54.1M | 39.4M | 38.9M | 22.4M | 7.2M | 4.5M | 4.5M | 16.4M | 13.8M | 1.4M | 7.1M | -1.78B | -1.78B | -1.77B | -1.78B | 1.1M | 1.1M | 1.4M | 1.3M | 2.2M | 2.2M | 1.9M | 1.8M | 1M | 1.2M | 1.1M | 1.1M | 1.1M | 700K | 1M | 1.1M | 1.24M | 1.5M | 1.5M | |
| -2.98B | -1.09B | -682.7M | -608.1M | -570.7M | -521.8M | -294.6M | -292.8M | -303.1M | -494.6M | -1.86B | -1.86B | -1.83B | -1.57B | -199.8M | -187.1M | -2.19B | -2.16B | -2.15B | -2.29B | -281.5M | -315.6M | -349.4M | -215.7M | -224.4M | -186.1M | -209.4M | -224.7M | -271.6M | -362.1M | -332M | -300.9M | -267.9M | -180.7M | -157.6M | -141.88M | -110.3M | -106.8M | |
| 2.01B | 58.4M | -390.4M | -434.5M | -285.5M | -53.7M | -542.9M | -266M | -256.2M | -92.5M | 1.6B | 1.5B | 1.18B | 964.7M | -164.2M | -1.18B | 314.2M | 337.4M | 1.05B | 2.07B | 902.8M | 959.1M | -13.2M | -169.1M | -61.8M | -45.4M | -14.4M | 47.6M | 49.3M | 75.3M | 134.9M | 90.2M | 88.1M | -220.8M | -291M | -292.47M | -300.67M | -71.97M | |
| -36.2M | -81.9M | -99.6M | -110.8M | -111.7M | -61.6M | -23.8M | -13.3M | -11.3M | -14.1M | -11.4M | -6.5M | -5M | -2.2M | n/a | -4.2M | -9.5M | -11.2M | -12.9M | -5.4M | -6.2M | -10.3M | -9.3M | -17M | -11.1M | -32M | -28.2M | -30.3M | -30.2M | -4.6M | -3.5M | -1.3M | -2M | -900K | -900K | -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 | -105.3M | -105.3M | -105.3M | -105.3M | n/a | n/a | n/a | n/a | -146.5M | -146.5M | -146.5M | -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 | |
| -3.2M | -700K | 17.4M | 30.5M | 16.9M | 31.3M | 30.5M | 23.6M | 20M | 16.1M | -4.7M | -900K | 9.5M | -1.8M | -106.7M | -13.7M | -62.7M | -62.6M | 62.8M | 31.2M | 71M | 73.3M | 69.6M | -10.7M | -124.5M | -133M | -130.7M | -126.1M | -13.1M | -7.7M | -8.1M | -10.4M | -14.6M | 213.8M | 215.9M | 222.09M | 226.89M | -1.51M | |
| 1.99B | -8.7M | -472.6M | -514.8M | -380.3M | -84M | -536.2M | -255.7M | -247.5M | -90.5M | 1.58B | 1.48B | 1.18B | 957.2M | -274.4M | -862.6M | 1.07B | 1.09B | 1.93B | 2.58B | 960.1M | 1.01B | 39.6M | -184.3M | -184.9M | -197.9M | -160.8M | -104.6M | 10.2M | 67.2M | 127.5M | 78.5M | 71.9M | -7.5M | -75.6M | -70.78M | -73.8M | -73.5M | |
| -5.4M | 34.9M | 7.5M | 8.6M | 10.6M | -2.5M | 1.3M | -5.4M | -3.4M | -24.5M | -3.5M | -91.8M | -411.1M | -386.1M | -409.6M | -270.6M | -674.1M | -659.1M | 406.4M | 364.8M | 1.08B | 1.07B | 7.6M | -2.1M | -4.9M | -700K | -3.2M | n/a | -1.6M | -2M | -2.8M | -3.1M | 2.7M | -2.6M | 1.7M | 3.94M | 3.5M | 3.9M | |
| 535.6M | 690.5M | 767.4M | 794.7M | 642.9M | 320.5M | 562.4M | 291.2M | 302.1M | 329.4M | 61M | 71.4M | 68.5M | 56M | -124.2M | 603.3M | 249.4M | 231.4M | 465.6M | -72.6M | 277.2M | 232.4M | 178.3M | 237.9M | 242.7M | 234.7M | 226.9M | 222.5M | 161M | 171M | 61.5M | 61M | 42M | 48.8M | 115.2M | 113.74M | 85M | 85.2M |