Performance Food Group Co (PFGC)
68.90
+1.02
(+1.50%)
USD |
NYSE |
May 01, 09:43
Performance Food Group Free Cash Flow: 642.90M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 642.90M |
| September 30, 2023 | 320.50M |
| June 30, 2023 | 562.40M |
| March 31, 2023 | 291.20M |
| December 31, 2022 | 302.10M |
| September 30, 2022 | 329.40M |
| June 30, 2022 | 61.00M |
| March 31, 2022 | 71.40M |
| December 31, 2021 | 68.50M |
| September 30, 2021 | 56.00M |
| June 30, 2021 | -124.20M |
| March 31, 2021 | 603.30M |
| December 31, 2020 | 249.40M |
| September 30, 2020 | 231.40M |
| June 30, 2020 | 465.60M |
| March 31, 2020 | -72.60M |
| December 31, 2019 | 277.20M |
| September 30, 2019 | 232.40M |
| Date | Value |
|---|---|
| June 30, 2019 | 178.30M |
| March 31, 2019 | 237.90M |
| December 31, 2018 | 242.70M |
| September 30, 2018 | 234.70M |
| June 30, 2018 | 226.90M |
| March 31, 2018 | 222.50M |
| December 31, 2017 | 161.00M |
| September 30, 2017 | 171.00M |
| June 30, 2017 | 61.50M |
| March 31, 2017 | 53.80M |
| December 31, 2016 | 35.60M |
| September 30, 2016 | 42.40M |
| June 30, 2016 | 108.80M |
| March 31, 2016 | 114.50M |
| December 31, 2015 | 85.00M |
| September 30, 2015 | 85.20M |
| June 30, 2015 | 28.80M |
Free Cash Flow Range, Past 5 Years
-124.20M
Minimum
Jun 2021
642.90M
Maximum
Dec 2023
249.80M
Average
249.40M
Median
Dec 2020
Free Cash Flow Benchmarks
| US Foods Holding Corp | 831.00M |
| SpartanNash Co | -31.00M |
| Sysco Corp | 2.390B |
| Calavo Growers Inc | -15.07M |
| Amcon Distributing Co | 10.65M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 466.90M |
| Cash from Investing (Quarterly) | -169.50M |
| Cash from Financing (Quarterly) | -288.70M |
| Free Cash Flow Per Share (Quarterly) | 2.396 |
| Free Cash Flow to Equity (Quarterly) | 581.50M |
| Free Cash Flow to Firm (Quarterly) | 416.04M |
| Free Cash Flow Yield | 5.97% |