Performance Food Group Co. (PFGC)
NYSE · Consumer Defensive
Performance Food Group Co. Cash Flow 2014–2025
| Jun 2025 | Jun 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 1.21B | 1.16B | 832.1M | 276.5M | 64.6M | 623.6M | 317.4M | 367.0M | 201.7M | 228.5M |
| Depreciation & Amort. | 717.9M | 556.7M | 496.7M | 462.8M | 338.9M | 276.3M | 155.0M | 130.1M | 126.1M | 118.6M |
| Investing Activities | ||||||||||
| Capital Expenditure | 506.0M | 395.6M | 269.7M | 215.5M | 188.8M | 158.0M | 139.1M | 140.1M | 140.2M | 119.7M |
| Free Cash Flow | 704.1M | 767.4M | 562.4M | 61.0M | -124.2M | 465.6M | 178.3M | 226.9M | 61.5M | 108.8M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 57.6M | 78.1M | 11.2M | 0 | 0 | 5.0M | 9.3M | — | — | — |
Performance Food Group Co. Cash Flow — FAQ
Performance Food Group Co. (PFGC) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PFGC's cash flow history?
The chart and table above show Performance Food Group Co.'s cash flow by year and by quarter, including the growth rate.