Performance Food Group Co. (PFGC)
91.93
+1.57
(+1.74%)
USD |
NYSE |
Sep 18, 16:00
91.95
+0.02
(+0.02%)
Pre-Market: 20:00
Performance Food Group Cash from Investing (Quarterly) : -115.60M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -115.60M |
| March 31, 2026 | -405.30M |
| December 31, 2025 | -173.60M |
| September 30, 2025 | -78.00M |
| June 30, 2025 | -213.90M |
| March 31, 2025 | -138.40M |
| December 31, 2024 | -2.067B |
| September 30, 2024 | -669.80M |
| June 30, 2024 | -149.70M |
| March 31, 2024 | -96.60M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | -2.041B |
| December 31, 2019 | -26.00M |
| September 30, 2019 | -22.50M |
| June 30, 2019 | -199.60M |
| 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 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| US Foods Holding Corp. | -78.00M |
| Sysco Corp. | -207.00M |
| Bid Corp. Ltd. | -- |
| The Chefs' Warehouse, Inc. | -9.511M |
| Costco Wholesale Corp. | -1.592B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 341.80M |
| Cash from Financing (Quarterly) | -179.20M |
| Free Cash Flow | 1.02B |
| Free Cash Flow Per Share (Quarterly) | 1.422 |
| Free Cash Flow to Equity (Quarterly) | 319.00M |
| Free Cash Flow to Firm (Quarterly) | 298.20M |
| Free Cash Flow Yield | 7.07% |