PFGC Operating Cash Flow (Statement)
Performance Food Group Company Common Stock · Operating Cash Flow (Statement)
PFGC Operating Cash Flow (Statement)
Latest reported$341.80Mperiod ending
PFGC Quarterly Cash from Operations ($60.43M → $341.80M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PFGC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 341,799,999 | |
| 615,900,000 | |
| 601,200,000 | |
| -145,200,000 | |
| 383,000,000 | |
| 448,100,000 | |
| 325,500,000 | |
| 53,500,000 | |
| 206,300,000 | |
| 402,700,000 | |
| 466,900,000 | |
| 87,100,000 | |
| 174,900,000 | |
| 232,700,000 | |
| 108,600,000 | |
| 315,900,000 | |
| -114,100,000 | |
| 236,800,000 | |
| 122,000,000 | |
| 31,800,000 | |
| -108,500,000 | |
| 197,500,000 | |
| 107,600,000 | |
| -132,000,000 | |
| 606,000,000 | |
| -140,200,000 | |
| 73,600,000 | |
| 84,200,000 | |
| 56,900,000 | |
| 190,500,000 | |
| 37,700,000 | |
| 32,300,000 | |
| 137,400,000 | |
| 197,000,000 | |
| 16,600,000 | |
| 16,000,000 | |
| 99,700,000 | |
| 127,500,000 | |
| 49,700,000 | |
| -75,200,000 | |
| 117,300,000 | |
| 107,700,000 | |
| 36,600,000 | |
| -25,900,000 | |
| 99,009,000 | |
| 77,891,000 | |
| 33,200,000 | |
| -82,700,000 | |
| 60,429,000 |