Performance Food Group
PFGC
Last Price
52 Week Range
$68.39 - $109.05
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Performance Food Group Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $435.9M | $340.2M | $345.1M | |||||||||||||||||||||||||
| $556.7M | $717.9M | $777.8M | |||||||||||||||||||||||||
| $10.7M | $-0.2M | $16.6M | |||||||||||||||||||||||||
| $41.9M | $47.8M | $24.8M | |||||||||||||||||||||||||
| $30.8M | $-20.7M | $142.3M | |||||||||||||||||||||||||
| $87M | $125.1M | $-19.5M | |||||||||||||||||||||||||
| $1.163B | $1.21B | $1.287B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-395.6M | $-506M | $-494.4M | |||||||||||||||||||||||||
| $-0.308B | $-2.596B | $-0.122B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| $20.6M | $13.4M | $12.4M | |||||||||||||||||||||||||
| $-0.683B | $-3.089B | $-0.604B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.39B | $2.006B | $-0.395B | |||||||||||||||||||||||||
| $-99.6M | $-76.4M | $-25.6M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| $17.4M | $8.1M | $-232.1M | |||||||||||||||||||||||||
| $-0.473B | $1.938B | $-0.652B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20M | $27.7M | $18.7M | |||||||||||||||||||||||||
| $7.7M | $59M | $30.8M | |||||||||||||||||||||||||
| $27.7M | $86.7M | $49.5M | |||||||||||||||||||||||||
| $1.163B | $1.21B | $1.287B | |||||||||||||||||||||||||
| $-395.6M | $-506M | $-494.4M | |||||||||||||||||||||||||
| $767.4M | $704.1M | $792.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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