PFGC

PFGC Operating Cash Flow (Statement)

$1.41BTTM · USD

Period ending:

PFGC FY Cash from OperationsUSD
PFGC FY Cash from Operations2013-06-30: $140.70M2014-06-30: $119.75M2015-06-30: $127.40M2016-07-02: $228.50M2017-07-01: $201.70M2018-06-30: $367.00M2019-06-29: $317.40M2020-06-27: $623.60M2021-07-03: $64.60M2022-07-02: $276.50M2023-07-01: $832.10M2024-06-29: $1.16B2025-06-28: $1.21B2026-06-27: $1.41B$1.41B$0.00
2013-06-302026-06-27

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PFGC operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 14 observations from Jun 30, 2013 to Jun 27, 2026.

Performance Food Group Company Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
1,413,700,000
1,210,100,000
1,163,000,000
832,100,000
276,500,000
64,600,000
623,600,000
317,400,000
367,000,000
201,700,000
228,500,000
127,400,000
119,750,000
140,700,000

Compare operating cash flow (statement)

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.