Performance Food Group Co (PFGC)
74.00
-0.07
(-0.09%)
USD |
NYSE |
May 17, 16:00
74.01
+0.01
(+0.01%)
After-Hours: 20:00
Performance Food Group Free Cash Flow: 794.70M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 794.70M |
December 31, 2023 | 642.90M |
September 30, 2023 | 320.50M |
June 30, 2023 | 562.40M |
March 31, 2023 | 291.20M |
December 31, 2022 | 302.10M |
September 30, 2022 | 329.40M |
June 30, 2022 | 61.00M |
March 31, 2022 | 71.40M |
December 31, 2021 | 68.50M |
September 30, 2021 | 56.00M |
June 30, 2021 | -124.20M |
March 31, 2021 | 603.30M |
December 31, 2020 | 249.40M |
September 30, 2020 | 231.40M |
June 30, 2020 | 465.60M |
March 31, 2020 | -72.60M |
December 31, 2019 | 277.20M |
Date | Value |
---|---|
September 30, 2019 | 232.40M |
June 30, 2019 | 178.30M |
March 31, 2019 | 237.90M |
December 31, 2018 | 242.70M |
September 30, 2018 | 234.70M |
June 30, 2018 | 226.90M |
March 31, 2018 | 222.50M |
December 31, 2017 | 161.00M |
September 30, 2017 | 171.00M |
June 30, 2017 | 61.50M |
March 31, 2017 | 53.80M |
December 31, 2016 | 35.60M |
September 30, 2016 | 42.40M |
June 30, 2016 | 108.80M |
March 31, 2016 | 114.50M |
December 31, 2015 | 85.00M |
September 30, 2015 | 85.20M |
June 30, 2015 | 28.80M |
Free Cash Flow Range, Past 5 Years
-124.20M
Minimum
Jun 2021
794.70M
Maximum
Mar 2024
277.04M
Average
263.30M
Median
Free Cash Flow Benchmarks
US Foods Holding Corp | 665.00M |
SpartanNash Co | -31.00M |
Sysco Corp | 1.966B |
Calavo Growers Inc | -15.07M |
Amcon Distributing Co | 10.65M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 402.70M |
Cash from Investing (Quarterly) | -96.60M |
Cash from Financing (Quarterly) | -305.90M |
Free Cash Flow Per Share (Quarterly) | 1.956 |
Free Cash Flow to Equity (Quarterly) | 592.00M |
Free Cash Flow to Firm (Quarterly) | 346.93M |
Free Cash Flow Yield | 6.88% |