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 (TTM) : 1.414B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.414B |
| March 31, 2026 | 1.455B |
| December 31, 2025 | 1.287B |
| September 30, 2025 | 1.011B |
| June 30, 2025 | 1.210B |
| March 31, 2025 | 1.033B |
| December 31, 2024 | 988.00M |
| September 30, 2024 | 1.129B |
| June 30, 2024 | 1.163B |
| March 31, 2024 | 1.132B |
| December 31, 2023 | 961.60M |
| September 30, 2023 | 603.30M |
| June 30, 2023 | 832.10M |
| March 31, 2023 | 543.10M |
| December 31, 2022 | 547.20M |
| September 30, 2022 | 560.60M |
| June 30, 2022 | 276.50M |
| March 31, 2022 | 282.10M |
| December 31, 2021 | 242.80M |
| September 30, 2021 | 228.40M |
| June 30, 2021 | 64.60M |
| March 31, 2021 | 779.10M |
| December 31, 2020 | 441.40M |
| September 30, 2020 | 407.40M |
| June 30, 2020 | 623.60M |
| Date | Value |
|---|---|
| March 31, 2020 | 74.50M |
| December 31, 2019 | 405.20M |
| September 30, 2019 | 369.30M |
| June 30, 2019 | 317.40M |
| March 31, 2019 | 397.90M |
| December 31, 2018 | 404.40M |
| September 30, 2018 | 383.30M |
| June 30, 2018 | 367.00M |
| March 31, 2018 | 329.30M |
| December 31, 2017 | 259.80M |
| September 30, 2017 | 292.90M |
| June 30, 2017 | 201.70M |
| March 31, 2017 | 194.30M |
| December 31, 2016 | 198.70M |
| September 30, 2016 | 198.10M |
| June 30, 2016 | 234.90M |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| 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 (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| US Foods Holding Corp. | 1.369B |
| Sysco Corp. | 2.638B |
| Bid Corp. Ltd. | 886.36M |
| The Chefs' Warehouse, Inc. | 161.80M |
| Costco Wholesale Corp. | 15.00B |