Performance Food Group Co (PFGC)
87.59
+1.19
(+1.38%)
USD |
NYSE |
Nov 22, 16:00
87.59
0.00 (0.00%)
After-Hours: 20:00
Performance Food Group Cash from Operations (Quarterly): 53.50M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2020 | -140.20M |
| December 31, 2019 | 73.60M |
| September 30, 2019 | 84.20M |
| Date | Value |
|---|---|
| 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 | 110.10M |
| March 31, 2016 | 107.70M |
| December 31, 2015 | 36.60M |
| September 30, 2015 | -25.90M |
| June 30, 2015 | 99.00M |
| March 31, 2015 | 77.90M |
| December 31, 2014 | 33.20M |
| September 30, 2014 | -82.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-140.20M
Minimum
Mar 2020
606.00M
Maximum
Jun 2020
146.46M
Average
115.30M
Median
Cash from Operations (Quarterly) Benchmarks
| US Foods Holding Corp | 270.00M |
| SpartanNash Co | -8.843M |
| Calavo Growers Inc | 11.43M |
| Amcon Distributing Co | 41.00M |
| The Chefs' Warehouse Inc | 19.83M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -669.80M |
| Cash from Financing (Quarterly) | 638.90M |
| Free Cash Flow | 690.50M |
| Free Cash Flow Per Share (Quarterly) | -0.2753 |
| Free Cash Flow to Equity (Quarterly) | -770.50M |
| Free Cash Flow to Firm (Quarterly) | 6.111M |
| Free Cash Flow Yield | 5.06% |