Performance Food Group (PFGC)
73.37
-2.68 (-3.52%)
At close: Apr 04, 2025, 3:59 PM
71.18
-2.98%
After-hours: Apr 04, 2025, 08:00 PM EDT
Performance Food Cash Flow Statement
Financials in USD. Fiscal year
is
August - July.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Period Ending | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 | Jul 3, 2021 | Jun 27, 2020 | Jun 29, 2019 | Jun 30, 2018 | Jul 1, 2017 | Jul 2, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| 435.9M | 397.2M | 112.5M | 40.7M | -114.1M | 166.8M | 198.7M | 96.3M | 68.3M | 56.5M | 15.5M | 8.4M | 21.02M | 51.13M | 42.9M | 247.14M | 56.36M | 74.19M | 66.48M | 40.48M | 26.88M | 19.25M | 16.17M | 13.25M | 10.99M | |
| 556.7M | 496.7M | 462.8M | 338.9M | 276.3M | 155M | 130.1M | 126.1M | 118.6M | 121.3M | 132.7M | 120M | 102.3M | 29.69M | 28.87M | 26.38M | 58.7M | 51.23M | 44.86M | 31.98M | 17.88M | 14.14M | 10.84M | 7.84M | 5.48M | |
| 41.9M | 43.4M | 44M | 25.4M | 17.9M | 15.7M | 21.6M | 17.3M | 17.2M | 1.2M | 702K | 1.1M | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -150.7M | -5.4M | 106.9M | 171.2M | -121.6M | 74.4M | -53.8M | 12.9M | -20.9M | 37.4M | 91.37M | -94.4M | 35.45M | -22.72M | -2.65M | 16.42M | 52M | 5.79M | 3.96M | 16.2M | -21.98M | 24.5M | 4.14M | 7.98M | 1.95M | |
| 87M | 83.5M | 140.5M | -7.4M | 224.1M | 15.8M | 25M | 7.7M | 33.4M | 17.8M | 20.3M | 18.1M | 18.68M | 6.86M | 6.95M | -200.63M | 6.23M | -15.02M | 22.16M | 84.86M | 4.44M | 4.41M | -1.44M | 829K | 1.61M | |
| 10.7M | 20M | 4.8M | 21.2M | 10.5M | 11.6M | 1.4M | 6.3M | -400K | -6.1M | -1.43M | -6M | -3.42M | 12.72M | -4.57M | 2.92M | n/a | 24.44M | 6.29M | 13.24M | -1.52M | 226K | 1.38M | 1.24M | 53K | |
| 30.8M | -208.7M | -488.1M | -354.2M | 208.9M | -47.5M | -9.8M | -52M | -2.2M | -63.3M | -48.03M | -900K | -42.06M | -43.51M | -8.48M | 363K | -5.31M | -7.81M | -21.75M | -5.35M | -33.09M | 8.98M | -5.04M | 1.08M | -8.21M | |
| 1.16B | 832.1M | 276.5M | 64.6M | 623.6M | 317.4M | 367M | 201.7M | 234.9M | 127.4M | 119.75M | 140.7M | 97.61M | 56.89M | 65.67M | 76.17M | 115.97M | 127.04M | 118.03M | 165.22M | 14.59M | 47M | 21.9M | 24.24M | 9.92M | |
| -395.6M | -269.7M | -215.5M | -188.8M | -158M | -139.1M | -140.1M | -140.2M | -119.7M | -98.6M | -90.63M | -66.5M | -68.93M | -74.93M | -53.69M | -77.58M | -83.47M | -112.82M | -58.37M | -30.14M | -30.99M | -26.37M | -26.36M | -8.92M | -9.07M | |
| -307.7M | -63.8M | -1.65B | -18.1M | -1.99B | -211.6M | -71.1M | -192.9M | -39M | -400K | -949K | -86M | -319.8M | n/a | n/a | -3.92M | -3.09M | -13.96M | -215.13M | -395.44M | -124.19M | -18.07M | -23.86M | -54.63M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -366K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 953K | n/a | n/a | n/a | 4.5M | n/a | n/a | n/a | 1.56M | n/a | n/a | n/a | |
| 20.6M | 38.9M | 4.5M | 7.1M | 1M | 1.3M | 1.8M | 1.1M | 1.1M | -1.7M | -1.85M | 2.5M | 530K | 16.06M | 462K | 140K | 1.28M | 534K | 1.31M | 2.71M | 1.7M | 1.43M | 3.6M | 4.36M | -220K | |
| -682.7M | -294.6M | -1.86B | -199.8M | -2.15B | -349.4M | -209.4M | -332M | -157.6M | -100.7M | -93.42M | -150M | -388.2M | -57.92M | -53.23M | -81.35M | -85.27M | -121.74M | -272.19M | -422.86M | -153.49M | -41.81M | -46.62M | -59.19M | -9.29M | |
| -390.4M | -542.9M | 1.6B | -164.1M | 1.16B | 65.7M | -132.7M | 129.5M | -291M | -24.5M | -29.1M | 264.6M | 408.09M | 5.96M | -576K | -214.31M | -29.83M | 4.49M | 111.42M | 152.99M | 37.65M | -15.98M | 25.45M | 30.44M | -33.24M | |
| -78.1M | -23.8M | -11.4M | -4.2M | -12.9M | -16.8M | -28.2M | -3.5M | -900K | n/a | n/a | n/a | -45K | n/a | -39.62M | -361.72M | n/a | n/a | n/a | n/a | -11.91M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -220M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.4M | 30.5M | -4.7M | -106.1M | -48.2M | -9.3M | -40.4M | 1.5M | -10.1M | 1.7M | -6M | -32.3M | -22.47M | 7.97M | -3.18M | 11.79M | 12.18M | -4.53M | 8.12M | 11.01M | 1.69M | 8.6M | 3.03M | 2.61M | 606K | |
| -472.6M | -536.2M | 1.58B | -274.4M | 1.93B | 39.6M | -160.8M | 127.5M | -75.6M | -22.8M | -35.09M | 12.3M | 286.74M | 13.92M | -43.38M | -564.24M | -17.29M | -40K | 119.54M | 307.38M | 151.83M | -7.38M | 28.48M | 33.05M | 695K | |
| 7.7M | 1.3M | -3.5M | -409.6M | 406.4M | 7.6M | -3.2M | -2.8M | 1.7M | 3.9M | -8.77M | 3M | -3.85M | 12.62M | -24.37M | 47.14M | 13.41M | 5.26M | -34.61M | 49.74M | 12.92M | -2.19M | 3.76M | -1.9M | 1.32M | |
| 767.4M | 562.4M | 61M | -124.2M | 465.6M | 178.3M | 226.9M | 61.5M | 115.2M | 28.8M | 29.13M | 74.2M | 28.69M | -18.04M | 11.98M | -1.41M | 32.5M | 14.22M | 59.67M | 135.09M | -16.41M | 20.63M | -4.46M | 15.32M | 847K |