Performance Food Group Company Common Stock (PFGC)
Net Change in Cash
$16.40M
TTM · Period ending: · USD

PFGC Net Change in Cash
Latest reported$16.40Mperiod ending
Latest reported$16.40Mperiod ending
PFGC TTM Net Change in Cash ($3.50M → $16.40M)
TTM net change in cash
High-resolution chart · PNG
PFGC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 16,400,000 | |
| 37,800,000 | |
| 30,800,000 | |
| -3,900,000 | |
| 59,000,000 | |
| -5,800,000 | |
| -5,200,000 | |
| 35,100,000 | |
| 7,700,000 | |
| 8,700,000 | |
| 10,600,000 | |
| -2,500,000 | |
| 1,300,000 | |
| -5,400,000 | |
| -3,400,000 | |
| -24,500,000 | |
| -3,500,000 | |
| -91,800,000 | |
| -411,100,000 | |
| -386,100,000 | |
| -409,600,000 | |
| -270,600,000 | |
| -674,100,000 | |
| -659,100,000 | |
| 406,400,000 | |
| 364,800,000 | |
| 1,083,800,000 | |
| 1,068,300,000 | |
| 7,600,000 | |
| -2,100,000 | |
| -4,900,000 | |
| -700,000 | |
| -3,200,000 | |
| 0 | |
| -1,600,000 | |
| -2,000,000 | |
| -2,800,000 | |
| -3,100,000 | |
| 2,700,000 | |
| -2,600,000 | |
| 1,700,000 | |
| 3,942,000 | |
| 3,500,000 | |
| 3,900,000 | |
| 3,900,000 | |
| -5,179,000 |