Performance Food Group Free Cash Flow (Quarterly) Analysis

Performance Food Group Co (PFGC)

68.91 -0.48 (-0.69%) USD | NYSE | Apr 25, 16:00

68.89 -0.02 (-0.03%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	373.00M
September 30, 2023	33.90M
June 30, 2023	82.40M
March 31, 2023	153.60M
December 31, 2022	50.60M
September 30, 2022	275.80M
June 30, 2022	-188.80M
March 31, 2022	164.50M
December 31, 2021	77.90M
September 30, 2021	7.40M
June 30, 2021	-178.40M
March 31, 2021	161.60M
December 31, 2020	65.40M
September 30, 2020	-172.80M
June 30, 2020	549.10M
March 31, 2020	-192.30M
December 31, 2019	47.40M
September 30, 2019	61.40M
June 30, 2019	10.90M

Date	Value
March 31, 2019	157.50M
December 31, 2018	2.60M
September 30, 2018	7.30M
June 30, 2018	70.50M
March 31, 2018	162.30M
December 31, 2017	-5.40M
September 30, 2017	-0.50M
June 30, 2017	66.10M
March 31, 2017	100.80M
December 31, 2016	4.60M
September 30, 2016	-110.00M
June 30, 2016	58.40M
March 31, 2016	82.60M
December 31, 2015	11.40M
September 30, 2015	-43.60M
June 30, 2015	64.10M
March 31, 2015	53.10M
December 31, 2014	11.60M
September 30, 2014	-100.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-192.30M

Minimum

Mar 2020

549.10M

Maximum

Jun 2020

72.77M

Average

61.40M

Median

Sep 2019

Free Cash Flow (Quarterly) Benchmarks