Performance Food Group Cash from Operations (TTM) Analysis

Performance Food Group Co (PFGC)

68.86 -0.05 (-0.07%) USD | NYSE | Apr 26, 16:00

68.86 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
March 31, 2020	74.50M
December 31, 2019	405.20M
September 30, 2019	369.30M

Date	Value
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	212.10M
December 31, 2016	192.30M
September 30, 2016	179.20M
June 30, 2016	228.50M
March 31, 2016	217.40M
December 31, 2015	187.60M
September 30, 2015	184.20M
June 30, 2015	127.40M

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.

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Cash from Operations (TTM) Range, Past 5 Years

64.60M

Minimum

Jun 2021

961.60M

Maximum

Dec 2023

450.54M

Average

407.40M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks