Performance Food Group CompanyPFGCNYSE
LOADING
|||
Cash Flow Performance
Above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$704.10M
↑ 134% above average
Average (9y)
$301.18M
Historical baseline
Range
High:$767.40M
Low:$-124.20M
CAGR
+23.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $704.10M | -8.2% |
| 2024 | $767.40M | +36.5% |
| 2023 | $562.40M | +822.0% |
| 2022 | $61.00M | +149.1% |
| 2021 | $-124.20M | -126.7% |
| 2020 | $465.60M | +161.1% |
| 2019 | $178.30M | -21.4% |
| 2018 | $226.90M | +268.9% |
| 2017 | $61.50M | -43.5% |
| 2016 | $108.80M | - |