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TelegramQuarterly report 2025-Q4
added 02-04-2026
Performance Food Group Company Operating Cash Flow 2011-2026 | PFGC
Annual Operating Cash Flow Performance Food Group Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21 B | 1.16 B | 832 M | 276 M | 64.6 M | 624 M | 317 M | 367 M | 202 M | 228 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.21 B | 64.6 M | 528 M |
Quarterly Operating Cash Flow Performance Food Group Company
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -145 M | - | - | - | 53.5 M | - | - | - | 87.1 M | - | - | - | 316 M | 424 M | - | - | 31.8 M | - | - | - | -132 M | -24.4 M | -132 M | - | 84.2 M | 158 M | 84.2 M | - | 32.3 M | 70 M | 32.3 M | - | 16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 424 M | -145 M | 59.8 M |
Operating Cash Flow of other stocks in the Food distribution industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
The Chefs' Warehouse
CHEF
|
153 M | $ 68.25 | 0.66 % | $ 2.59 B |  USA |
 |
AMCON Distributing Company
DIT
|
18.7 M | $ 112.29 | -0.83 % | $ 68.9 M | USA |
 |
HF Foods Group
HFFG
|
15.8 M | $ 1.48 | -1.67 % | $ 79.7 M | USA |
 |
Sysco Corporation
SYY
|
1.9 B | $ 90.36 | 0.55 % | $ 46.1 B | USA |
 |
The Andersons
ANDE
|
332 M | $ 68.76 | 0.17 % | $ 2.34 B | USA |
 |
US Foods Holding Corp.
USFD
|
1.37 B | $ 100.89 | -1.11 % | $ 22.9 B | USA |
 |
SpartanNash Company
SPTN
|
206 M | - | - | $ 909 M | USA |
 |
United Natural Foods
UNFI
|
253 M | $ 40.2 | -2.59 % | $ 2.38 B | USA |