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 Operations (Quarterly) : 341.80M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 341.80M |
| March 31, 2026 | 615.90M |
| December 31, 2025 | 601.20M |
| September 30, 2025 | -145.20M |
| June 30, 2025 | 383.00M |
| March 31, 2025 | 448.10M |
| December 31, 2024 | 325.50M |
| September 30, 2024 | 53.50M |
| June 30, 2024 | 206.30M |
| March 31, 2024 | 402.70M |
| December 31, 2023 | 466.90M |
| September 30, 2023 | 87.10M |
| June 30, 2023 | 174.90M |
| March 31, 2023 | 232.70M |
| December 31, 2022 | 108.60M |
| September 30, 2022 | 315.90M |
| June 30, 2022 | -114.10M |
| March 31, 2022 | 236.80M |
| December 31, 2021 | 122.00M |
| September 30, 2021 | 31.80M |
| June 30, 2021 | -108.50M |
| March 31, 2021 | 197.50M |
| December 31, 2020 | 107.60M |
| September 30, 2020 | -132.00M |
| June 30, 2020 | 606.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -140.20M |
| December 31, 2019 | 73.60M |
| September 30, 2019 | 84.20M |
| June 30, 2019 | 56.90M |
| March 31, 2019 | 190.50M |
| December 31, 2018 | 37.70M |
| September 30, 2018 | 32.30M |
| June 30, 2018 | 137.40M |
| March 31, 2018 | 197.00M |
| December 31, 2017 | 16.60M |
| September 30, 2017 | 16.00M |
| June 30, 2017 | 99.70M |
| March 31, 2017 | 127.50M |
| December 31, 2016 | 49.70M |
| September 30, 2016 | -75.20M |
| June 30, 2016 | 92.30M |
| March 31, 2016 | 131.90M |
| December 31, 2015 | 49.10M |
| September 30, 2015 | -38.40M |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| US Foods Holding Corp. | 431.00M |
| Sysco Corp. | 1.175B |
| Bid Corp. Ltd. | -- |
| The Chefs' Warehouse, Inc. | 58.39M |
| Costco Wholesale Corp. | 3.449B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -115.60M |
| 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% |