Performance Food Group Company Common Stock (PFGC)
Net Change in Cash
$47.00M
Quarterly · Period ending: · USD

PFGC Net Change in Cash
Latest reported$47.00Mperiod ending
Latest reported$47.00Mperiod ending
PFGC Quarterly Net Change in Cash (-$6.64M → $47.00M)
Quarterly net change in cash
High-resolution chart · PNG
PFGC net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 47,000,000 | |
| 6,600,000 | |
| 3,100,000 | |
| -40,300,000 | |
| 68,400,000 | |
| -400,000 | |
| -31,600,000 | |
| 22,600,000 | |
| 3,600,000 | |
| 200,000 | |
| 8,700,000 | |
| -4,800,000 | |
| 4,600,000 | |
| 2,100,000 | |
| -4,400,000 | |
| -1,000,000 | |
| -2,100,000 | |
| 4,100,000 | |
| -25,500,000 | |
| 20,000,000 | |
| -90,400,000 | |
| -315,200,000 | |
| -500,000 | |
| -3,500,000 | |
| 48,600,000 | |
| -718,700,000 | |
| 14,500,000 | |
| 1,062,000,000 | |
| 7,000,000 | |
| 300,000 | |
| -1,000,000 | |
| 1,300,000 | |
| -2,700,000 | |
| -2,500,000 | |
| 3,200,000 | |
| -1,200,000 | |
| 500,000 | |
| -4,100,000 | |
| 2,800,000 | |
| -2,000,000 | |
| 200,000 | |
| 1,700,000 | |
| -2,500,000 | |
| 2,300,000 | |
| 2,442,000 | |
| 1,258,000 | |
| -2,100,000 | |
| 2,300,000 | |
| -6,637,000 |