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 Free Cash Flow: 690.50M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 690.50M |
| June 30, 2024 | 767.40M |
| March 31, 2024 | 794.70M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2019 | 277.20M |
| September 30, 2019 | 232.40M |
| 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
794.70M
Maximum
Mar 2024
329.40M
Average
296.65M
Median
Free Cash Flow Benchmarks
| US Foods Holding Corp | 718.00M |
| SpartanNash Co | -15.08M |
| Calavo Growers Inc | 15.19M |
| Amcon Distributing Co | 47.44M |
| The Chefs' Warehouse Inc | 58.22M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 53.50M |
| Cash from Investing (Quarterly) | -669.80M |
| Cash from Financing (Quarterly) | 638.90M |
| 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% |