Performance Food Group Co (PFGC)
69.21
+0.72
(+1.05%)
USD |
NYSE |
May 03, 16:00
69.21
0.00 (0.00%)
After-Hours: 20:00
Performance Food Group Cash from Investing (Quarterly): -169.50M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -169.50M |
| September 30, 2023 | -266.90M |
| June 30, 2023 | -75.10M |
| March 31, 2023 | -59.20M |
| December 31, 2022 | -120.60M |
| September 30, 2022 | -39.70M |
| June 30, 2022 | -73.30M |
| March 31, 2022 | -69.50M |
| December 31, 2021 | -312.10M |
| September 30, 2021 | -1.407B |
| June 30, 2021 | -69.40M |
| March 31, 2021 | -41.60M |
| December 31, 2020 | -54.10M |
| September 30, 2020 | -34.70M |
| June 30, 2020 | -56.70M |
| March 31, 2020 | -2.041B |
| December 31, 2019 | -26.00M |
| September 30, 2019 | -22.50M |
| June 30, 2019 | -199.60M |
| Date | Value |
|---|---|
| March 31, 2019 | -33.40M |
| December 31, 2018 | -60.10M |
| September 30, 2018 | -56.30M |
| June 30, 2018 | -65.90M |
| March 31, 2018 | -42.10M |
| December 31, 2017 | -21.80M |
| September 30, 2017 | -79.60M |
| June 30, 2017 | -81.20M |
| March 31, 2017 | -89.00M |
| December 31, 2016 | -112.30M |
| September 30, 2016 | -49.50M |
| June 30, 2016 | -50.10M |
| March 31, 2016 | -56.00M |
| December 31, 2015 | -25.10M |
| September 30, 2015 | -26.40M |
| June 30, 2015 | -34.40M |
| March 31, 2015 | -24.40M |
| December 31, 2014 | -21.60M |
| September 30, 2014 | -20.30M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-2.041B
Minimum
Mar 2020
-22.50M
Maximum
Sep 2019
-270.42M
Average
-69.50M
Median
Mar 2022
Cash from Investing (Quarterly) Benchmarks
| US Foods Holding Corp | -194.00M |
| SpartanNash Co | -34.51M |
| Sysco Corp | -195.71M |
| Calavo Growers Inc | -1.03M |
| Amcon Distributing Co | -7.028M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 466.90M |
| Cash from Financing (Quarterly) | -288.70M |
| Free Cash Flow | 642.90M |
| Free Cash Flow Per Share (Quarterly) | 2.396 |
| Free Cash Flow to Equity (Quarterly) | 581.50M |
| Free Cash Flow to Firm (Quarterly) | 416.04M |
| Free Cash Flow Yield | 5.95% |