
Performance Food Group Company PFGC
$ 93.12
0.44%
Quarterly report 2026-Q3
added 05-06-2026
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
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.07 B | 456 M | -145 M | - | -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 |
|---|---|---|
| 1.07 B | -145 M | 123 M |
Operating Cash Flow of other stocks in the Food distribution industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
HF Foods Group
HFFG
|
25.5 M | $ 1.89 | 3.28 % | $ 100 M | ||
|
The Andersons
ANDE
|
177 M | $ 71.45 | 0.9 % | $ 2.43 B | ||
|
The Chefs' Warehouse
CHEF
|
129 M | $ 81.71 | 1.71 % | $ 3.16 B | ||
|
US Foods Holding Corp.
USFD
|
1.37 B | $ 84.4 | -2.85 % | $ 19.2 B | ||
|
SpartanNash Company
SPTN
|
206 M | - | - | $ 909 M | ||
|
Sysco Corporation
SYY
|
1.9 B | $ 72.44 | -0.6 % | $ 37 B | ||
|
AMCON Distributing Company
DIT
|
18.7 M | $ 89.36 | - | $ 54.8 M | ||
|
United Natural Foods
UNFI
|
253 M | $ 52.32 | 4.45 % | $ 3.1 B |