PERFORMANCE FOOD GROUP CO (PFGC) Stock Cash Flow

NYSE:PFGC • US71377A1034

Current stock price

88.69 USD
-1.87 (-2.06%)
At close:
88.69 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-6-28)		 2024
(2024-6-29)		 2023
(2023-7-1)		 2022
(2022-7-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PFGC Net Income ChartPFGC Net Income over time chart
345.10M340.20M435.90M397.20M112.50M
Depreciation Amortization
PFGC Depreciation Amortization ChartPFGC Depreciation Amortization over time chart
777.80M717.90M556.70M496.70M462.80M
Income Taxes - Deferred
PFGC Income Taxes - Deferred ChartPFGC Income Taxes - Deferred over time chart
37.20M-200.00K10.70M20.00M4.80M
Change In Working Capital
PFGC Change In Working Capital ChartPFGC Change In Working Capital over time chart
-72.90M-20.70M30.80M-208.70M-488.10M
Interest Paid
PFGC Interest Paid ChartPFGC Interest Paid over time chart
405.50M344.40M242.10M218.50M152.40M
Taxes Paid
PFGC Taxes Paid ChartPFGC Taxes Paid over time chart
46.60M129.70M177.10M134.10M8.70M
Other non cash items
PFGC Other non cash items ChartPFGC Other non cash items over time chart
199.90M172.90M128.90M126.90M184.50M
OPERATING CASH FLOW
PFGC OPERATING CASH FLOW ChartPFGC OPERATING CASH FLOW over time chart
1.29B1.21B1.16B832.10M276.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PFGC Capital Expenditure ChartPFGC Capital Expenditure over time chart
-494.40M-506.00M-395.60M-269.70M-215.50M
Other Investing Activity
PFGC Other Investing Activity ChartPFGC Other Investing Activity over time chart
-109.50M-2.58B-287.10M-24.90M-1.65B
INVESTING CASH FLOW
PFGC INVESTING CASH FLOW ChartPFGC INVESTING CASH FLOW over time chart
-603.90M-3.09B-682.70M-294.60M-1.86B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PFGC Debt Issued/Reduced ChartPFGC Debt Issued/Reduced over time chart
-641.00M2.01B-390.40M-542.90M1.60B
Stock Issued/Repurchased
PFGC Stock Issued/Repurchased ChartPFGC Stock Issued/Repurchased over time chart
22.00M-13.80M-60.40M19.60M27.30M
Other Financing Activity
PFGC Other Financing Activity ChartPFGC Other Financing Activity over time chart
-33.40M-54.50M-21.80M-12.90M-43.40M
FINANCING CASH FLOW
PFGC FINANCING CASH FLOW ChartPFGC FINANCING CASH FLOW over time chart
-652.40M1.94B-472.60M-536.20M1.58B
 
CHANGE IN CASH
PFGC CHANGE IN CASH ChartPFGC CHANGE IN CASH over time chart
30.80M59.00M7.70M1.30M-3.50M
 
FREE CASH FLOW
Operating Cash Flow
PFGC Operating Cash Flow ChartPFGC Operating Cash Flow over time chart
1.29B1.21B1.16B832.10M276.50M
Capital Expenditure
PFGC Capital Expenditure ChartPFGC Capital Expenditure over time chart
-494.40M-506.00M-395.60M-269.70M-215.50M
FREE CASH FLOW
PFGC FREE CASH FLOW ChartPFGC FREE CASH FLOW over time chart
792.70M704.10M767.40M562.40M61.00M

All data in USD

Charts

PFGC Operating and Free Cash Flow chartPFGC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M 1B